IBOC
International Bancshares Corporation
NASDAQ: IBOC · FINANCIAL SERVICES · BANKS - REGIONAL
$71.16
-1.86% today
Updated 2026-04-29
Market cap
$4.43B
P/E ratio
10.77
P/S ratio
5.36x
EPS (TTM)
$6.62
Dividend yield
1.94%
52W range
$59 – $75
Volume
0.4M
International Bancshares Corporation (IBOC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $155.74M | $183.39M | $155.51M | $141.77M | $178.16M | $180.82M | $160.01M | $209.13M | $193.04M | $203.65M | $203.22M | $196.82M | $229.85M | $311.56M | $305.13M | $291.68M | $387.94M | $474.43M | $473.95M | $512.96M |
| Capital expenditures | $68.68M | $80.61M | $69.61M | $61.27M | $16.19M | $20.57M | $62.31M | $50.02M | $50.36M | $19.83M | $38.86M | $14.31M | $21.39M | $29.59M | $6.72M | $10.39M | $19.21M | $27.50M | $14.15M | $18.12M |
| Depreciation | $40.57M | $39.42M | $42.77M | $41.47M | $40.68M | $40.23M | $31.41M | $30.65M | $26.40M | $25.65M | $24.87M | $25.31M | $25.87M | $28.27M | $28.32M | $25.03M | $21.82M | $21.94M | $22.52M | — |
| Stock-based comp | $-10.11M | $771000.00 | $692000.00 | $655000.00 | $534000.00 | $387000.00 | $474000.00 | $414000.00 | $1.06M | $1.17M | $1.08M | $903000.00 | $1.03M | $980000.00 | $743000.00 | $506000.00 | $449000.00 | $330000.00 | $214000.00 | $104000.00 |
| Free cash flow | $87.06M | $102.78M | $85.90M | $80.49M | $161.97M | $160.26M | $97.70M | $159.11M | $142.68M | $183.82M | $164.36M | $182.50M | $208.45M | $281.98M | $298.41M | $281.29M | $368.73M | $446.94M | $459.80M | $494.83M |
| Investing cash flow | $-724.92M | $-88.91M | $-1.25B | $679.15M | $-255.44M | $207.13M | $-261.02M | $-447.65M | $-90.40M | $373.23M | $-137.76M | $-403.81M | $379.44M | $-318.06M | $-343.70M | $-915.89M | $-992.03M | $-1.07B | $-985.06M | — |
| Financing cash flow | $408.27M | $-45.63M | $1.05B | $-895.00M | $50.46M | $-323.88M | $122.22M | $230.21M | $-122.28M | $-558.97M | $-69.31M | $203.15M | $-557.85M | $-53.48M | $1.78B | $1.84B | $-517.43M | $-843.89M | $212.71M | — |
| Dividends paid | $44.17M | $44.77M | $45.25M | $32.92M | $35.24M | $36.45M | $37.15M | $28.89M | $34.76M | $38.52M | $39.57M | $43.59M | $49.60M | $68.67M | $69.93M | $72.84M | $75.38M | $78.25M | $82.08M | $87.06M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-26.82M | $64.07M | $21.21M | $-8.31M | $-19.64M | $17.91M | $-3.85M | $-3.84M | $51.44M | $-59.98M | $1.74B | $1.21B | $-1.12B | — | — | — |