International Bancshares ... (IBOC)
NASDAQ: IBOC
· Real-Time Price · USD
68.29
-2.00 (-2.85%)
At close: Aug 15, 2025, 3:59 PM
68.28
-0.01%
After-hours: Aug 15, 2025, 05:36 PM EDT
International Bancshares Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 261.63M | 251.64M | 262.88M | 266.5M | 259.19M | 254.33M | 256.91M | 249.56M | 235.83M | 228.51M | 220.46M | 199.69M | 152.83M | 139.94M | 142.03M | 148.4M | 195.88M | 134.11M |
Cost of Revenue | 57.87M | 56.75M | 56.08M | 63.32M | 60.21M | 61.46M | 51.88M | 47.32M | 40.48M | 31.55M | 23.13M | 18.39M | 10.42M | 7.87M | 9.43M | 9.48M | 7.82M | 8.06M |
Gross Profit | 203.76M | 194.89M | 206.81M | 203.18M | 198.98M | 192.87M | 204.33M | 202.24M | 195.34M | 196.96M | 197.33M | 181.29M | 142.41M | 132.08M | 132.6M | 138.92M | 189.21M | 127.25M |
Operating Income | 125.96M | 121.12M | 133.65M | 126.97M | 124.87M | 123.23M | 135.74M | 131.04M | 127.81M | 128.93M | 134.91M | 106.12M | 73.65M | 67.96M | 71.15M | 69.19M | 118.12M | 63.87M |
Interest Income | 220.97M | 214.64M | 215.56M | 222.66M | 215.67M | 212.09M | 209.71M | 204.18M | 198.12M | 188.15M | 174.68M | 145.09M | 109.58M | 96.43M | 101.06M | 101.19M | 97.98M | 97.87M |
Pretax Income | 125.96M | 121.12M | 133.65M | 126.97M | 124.87M | 123.23M | 135.74M | 131.04M | 127.81M | 128.93M | 134.91M | 106.12M | 73.65M | 67.96M | 71.15M | 69.19M | 118.12M | 63.87M |
Net Income | 100.14M | 96.89M | 115.08M | 99.77M | 96.98M | 97.33M | 106.38M | 103.26M | 100.48M | 101.64M | 105.41M | 83.36M | 57.97M | 53.49M | 56.53M | 54.6M | 92.03M | 50.77M |
Selling & General & Admin | 41.75M | 42.1M | 40.25M | 40.67M | 38.79M | 39.39M | 33.32M | 37.88M | 36.28M | 38.26M | 33.36M | 37.84M | 34.48M | 33.62M | 33.45M | 33.05M | 32.93M | 32.47M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 36.05M | 31.67M | 32.9M | 35.54M | 35.32M | 30.26M | 35.27M | 33.32M | 31.26M | 29.77M | 29.06M | 37.33M | 34.28M | 30.5M | 28M | 36.68M | 37.02M | 29.71M |
Operating Expenses | 77.8M | 73.78M | 73.15M | 76.22M | 74.11M | 69.64M | 68.59M | 71.2M | 67.53M | 68.03M | 62.42M | 75.17M | 68.76M | 64.12M | 61.45M | 69.73M | 69.95M | 62.19M |
Interest Expense | 53.47M | 53.42M | 54.63M | 54.72M | 51.44M | 48.48M | 45.18M | 36.85M | 31.67M | 22.96M | 15.22M | 9.87M | 6.68M | 6.39M | 6.61M | 6.68M | 6.67M | 6.87M |
Selling & Marketing Expenses | 1.73M | 1.72M | 1.61M | 1.4M | 1.46M | 1.82M | 1.1M | 1.36M | 1.29M | 1.26M | 217K | 1.48M | 1.46M | 1.44M | -312K | 1.47M | 1.46M | 1.42M |
Cost & Expenses | 135.67M | 130.52M | 129.23M | 139.53M | 134.32M | 131.1M | 121.17M | 118.52M | 108.02M | 99.58M | 85.55M | 93.57M | 79.17M | 71.98M | 70.88M | 79.21M | 77.77M | 70.24M |
Income Tax Expense | 25.82M | 24.23M | 18.57M | 27.2M | 27.89M | 25.9M | 29.36M | 27.77M | 27.32M | 27.29M | 29.5M | 22.77M | 15.68M | 14.47M | 14.63M | 14.59M | 26.09M | 13.1M |
Shares Outstanding (Basic) | 62.15M | 62.21M | 62.18M | 62.18M | 62.18M | 62.15M | 62.06M | 62.65M | 62.07M | 62.14M | 62.14M | 62.23M | 62.95M | 63.35M | 63.37M | 63.37M | 63.36M | 63.31M |
Shares Outstanding (Diluted) | 62.23M | 62.3M | 62.32M | 62.29M | 62.29M | 62.27M | 62.2M | 62.65M | 62.2M | 62.28M | 62.74M | 62.37M | 63.09M | 63.5M | 63.37M | 63.5M | 63.52M | 63.42M |
EPS (Basic) | 1.61 | 1.56 | 1.85 | 1.60 | 1.56 | 1.57 | 1.71 | 1.66 | 1.62 | 1.64 | 1.70 | 1.34 | 0.92 | 0.84 | 0.89 | 0.86 | 1.45 | 0.80 |
EPS (Diluted) | 1.61 | 1.56 | 1.85 | 1.60 | 1.56 | 1.56 | 1.71 | 1.66 | 1.62 | 1.63 | 1.68 | 1.34 | 0.92 | 0.84 | 0.89 | 0.86 | 1.45 | 0.80 |
EBITDA | 131.45M | 126.73M | 139.24M | 132.56M | 130.59M | 128.86M | 141.32M | 136.53M | 133.22M | 134.4M | 140.37M | 111.55M | 79.11M | 73.43M | 76.6M | 75.22M | 124.55M | 70.67M |
EBIT | 125.96M | 121.12M | 133.65M | 126.97M | 124.87M | 123.23M | 135.74M | 131.04M | 127.81M | 128.93M | 134.91M | 106.12M | 73.65M | 67.96M | 70.84M | 69.19M | 118.12M | 63.87M |
Depreciation & Amortization | 5.49M | 5.61M | 5.59M | 5.59M | 5.71M | 5.63M | 5.58M | 5.49M | 5.41M | 5.47M | 5.47M | 5.42M | 5.46M | 5.47M | 5.76M | 6.03M | 6.44M | 6.8M |