International Bancshares Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 257.3M | 270.6M | 272.6M | 261.6M | 251.6M | 262.9M | 266.5M | 259.2M |
| Cost of Goods Sold | 52.0M | 58.0M | 56.4M | 57.9M | 56.7M | 56.1M | 63.3M | 60.2M |
| Gross Profit | 205.3M | 212.7M | 216.3M | 203.8M | 194.9M | 206.8M | 203.2M | 199.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 75.9M | 75.9M | 79.8M | 77.8M | 73.8M | 73.2M | 76.2M | 74.1M |
| Operating Income | 129.4M | 136.8M | 136.5M | 126.0M | 121.1M | 133.7M | 127.0M | 124.9M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 102.2M | 106.9M | 108.4M | 100.1M | 96.9M | 115.1M | 99.8M | 97.0M |
| EPS (Diluted) | 1.63 | 1.72 | 1.74 | 1.61 | 1.56 | 1.85 | 1.60 | 1.56 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.798 | 0.786 | 0.793 | 0.779 | 0.774 | 0.787 | 0.762 | 0.768 |
| General And Administrative Expenses | 45.6M | 46.9M | 39.4M | 40.0M | 40.4M | 38.6M | 39.3M | 37.3M |
| Selling And Marketing Expenses | 0 | 134K | 1.7M | 1.7M | 1.7M | 1.6M | 1.4M | 1.5M |
| Selling General And Administrative Expenses | 45.6M | 46.9M | 41.1M | 41.7M | 42.1M | 40.3M | 40.7M | 38.8M |
| Other Expenses | 30.3M | 29.0M | 38.6M | 36.1M | 31.7M | 32.9M | 35.5M | 35.3M |
| Cost And Expenses | 127.9M | 133.9M | 136.1M | 135.7M | 130.5M | 129.2M | 139.5M | 134.3M |
| Interest Income | 214.6M | 223.9M | 226.8M | 221.0M | 214.6M | 215.6M | 222.7M | 215.7M |
| Interest Expense | 49.0M | 52.4M | 54.5M | 53.5M | 53.4M | 54.6M | 54.7M | 51.4M |
| Depreciation And Amortization | 6.2M | 6.6M | 5.7M | 5.5M | 5.6M | 5.6M | 5.6M | 5.7M |
| Ebitda | 135.6M | 143.3M | 142.2M | 131.4M | 126.7M | 139.2M | 132.6M | 130.6M |
| Ebitdaratio | 0.527 | 0.53 | 0.522 | 0.502 | 0.504 | 0.53 | 0.497 | 0.504 |
| Operating Income Ratio | 0.503 | 0.505 | 0.501 | 0.481 | 0.481 | 0.508 | 0.476 | 0.482 |
| Income Before Tax | 129.4M | 136.8M | 136.5M | 126.0M | 121.1M | 133.7M | 127.0M | 124.9M |
| Income Before Tax Ratio | 0.503 | 0.505 | 0.501 | 0.481 | 0.481 | 0.508 | 0.476 | 0.482 |
| Income Tax Expense | 27.2M | 29.9M | 28.1M | 25.8M | 24.2M | 18.6M | 27.2M | 27.9M |
| Net Income Ratio | 0.397 | 0.395 | 0.398 | 0.383 | 0.385 | 0.438 | 0.374 | 0.374 |
| Epsdiluted | 1.64 | 1.71 | 1.74 | 1.61 | 1.56 | 1.85 | 1.60 | 1.56 |
| Weighted Average Shs Out | 62.5M | 62.5M | 62.2M | 62.2M | 62.2M | 62.2M | 62.2M | 62.2M |
| Weighted Average Shs Out Dil | 62.2M | 62.2M | 62.2M | 62.2M | 62.3M | 62.3M | 62.3M | 62.3M |