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International Bancshares (IBOC)
:IBOC
US Market

International Bancshares (IBOC) Financial Statements

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International Bancshares Financial Overview

International Bancshares's market cap is currently $4.09B. The company's EPS TTM is $6.431; its P/E ratio is 10.22; and it has a dividend yield of 2.01%. International Bancshares is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 974.09M$ 674.76M$ 593.60M$ 538.47M$ 588.60M
Gross Profit$ 974.09M$ 674.76M$ 593.60M$ 538.47M$ 588.60M
Operating Income$ 525.81M$ 420.80M$ 322.33M$ 211.76M$ 259.95M
EBITDA$ 545.46M$ 404.46M$ 347.36M$ 0.00$ 0.00
Net Income$ 411.77M$ 300.23M$ 253.92M$ 167.32M$ 205.10M
Balance Sheet
Cash & Short-Term Investments$ 651.06M$ 6.51B$ 7.42B$ 5.08B$ 3.64B
Total Assets$ 15.07B$ 15.50B$ 16.05B$ 14.03B$ 12.11B
Total Debt$ 119.61M$ 145.59M$ 570.78M$ 570.97M$ 761.15M
Net Debt$ -531.45M$ -1.94B$ -2.64B$ -1.43B$ 504.33M
Total Liabilities$ 12.62B$ 13.46B$ 570.78M$ 570.97M$ 761.15M
Stockholders' Equity$ 2.45B$ 2.04B$ 2.31B$ 2.18B$ 2.12B
Cash Flow
Free Cash Flow$ 446.94M$ 368.73M$ 281.29M$ 298.41M$ 281.98M
Operating Cash Flow$ 474.43M$ 387.94M$ 291.68M$ 305.13M$ 311.56M
Investing Cash Flow$ -1.07B$ -992.03M$ -915.89M$ -343.70M$ -318.06M
Financing Cash Flow$ -843.89M$ -517.43M$ 1.84B$ 1.78B$ -53.48M
Currency in USD

International Bancshares Earnings and Revenue History

International Bancshares Debt to Assets

International Bancshares Cash Flow

International Bancshares Forecast EPS vs Actual EPS

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