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IBOC · XBRL financial data

International Bancshares financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (IBOC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense3745*48—————————
Income tax expense (benefit)2829*26282719*24262830*2725
Net income (loss)103106*9797100115*97100108107*10296
Earnings per share, basic USD per share1.661.73*1.571.561.601.85*1.561.611.741.72*1.641.54
Earnings per share, diluted USD per share1.661.71*1.561.561.601.85*1.561.611.741.72*1.641.54
Weighted average shares, basic millions of shares6361*62626262*62626262*6262
Weighted average shares, diluted millions of shares6262*62626262*62626262*6262

Balance sheet

CSV

Fiscal quarters (IBOC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents699651909792780353589732589536586451
Short-term investments4,7004,8314,7794,8795,0234,9985,0305,0204,9904,9764,9765,097
Property and equipment, net434437438434436428430428426423422421
Goodwill283283283283283283283283283283283283
Total assets14,90815,06615,36115,49215,89215,73916,27016,46216,55116,57616,82617,022
Total deposits11,91711,82512,01512,03212,10112,11212,45212,47512,45612,43712,62312,736
Total liabilities12,71412,61812,87712,91413,14312,94213,37513,44013,42413,32513,53813,647
Retained earnings2,9233,0293,0853,1823,2413,3563,4103,5103,5753,6813,7383,834
Total stockholders' equity2,1942,4482,4842,5772,7492,7972,8953,0223,1283,2523,2883,375
Total liabilities and equity14,90815,06615,36115,49215,89215,73916,27016,46216,55116,57616,82617,022
Common shares outstanding (cover page) millions of shares626262626262626262626262

Cash flows

CSV

Fiscal quarters (IBOC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)103106*9797100115*97100108107*10296
Stock-based compensation0*0*00*0*0*00*0*0*00*
Net cash from operating activities114*133*135107*116*115*14095*115*140*12194*
Purchases of property and equipment9*8*72*7*(2)*74*3*4*56*
Net cash from investing activities(445)*(115)*(84)(267)*(252)*(382)*(275)(28)*(194)*(95)*(232)(350)*
Proceeds from issuing equity0*1*20*1*0*00*0*0*00*
Share repurchases0*0*00*0*0*——0*0*00*
Dividends paid39*0*410*41*0*440*44*0*450*
Repayments of long-term debt0*0*——————————
Net cash from financing activities5*(66)*20643*123*(160)*37275*(64)*(98)*160121*
Net change in cash(327)*(48)*258(117)*(12)*(427)*237142*(143)*(53)*49(135)*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
International Bancshares451not reported94*62.2M 10-QJun 30, 2026
Ameris Bancorp1,197not reported79*67.1M 10-QJun 30, 2026
Associated Banc-Corp645not reported329*185.7M 10-QSep 30, 2026
ServisFirst Bancshares115not reported163*54.7M 10-QJun 30, 2026
Atlantic Union Bankshares701not reported182*140.0M 10-QSep 30, 2026
Columbia Banking System1,769not reported295*282.9M 10-QJun 30, 2026
United Community Banks455279131*120.6M 10-QJun 30, 2026
Texas Capital Bancshares195not reported207*42.4M 10-QSep 30, 2026
Hancock Whitney572not reported151*80.2M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.