International Bancshares financials
$68.94−0.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264.1M | $257.4M | $270.1M | $272.6M | $261.6M | $251.6M | $262.9M | $266.5M | $259.2M | $254.3M | $256.2M | $249.6M |
| Gross profit | $214.8M | $208.5M | $217.7M | $218.1M | $208.2M | $198.2M | $208.3M | $211.8M | $207.8M | $205.8M | $211.0M | $212.7M |
| Gross margin | 81.3% | 81.0% | 80.6% | 80.0% | 79.6% | 78.8% | 79.2% | 79.5% | 80.2% | 80.9% | 82.4% | 85.2% |
| Operating income | $121.1M | $129.4M | $136.8M | $136.5M | $126.0M | $121.1M | $133.7M | $127.0M | $124.9M | $123.2M | $135.7M | $131.0M |
| Net income | $95.8M | $102.2M | $106.9M | $108.4M | $100.1M | $96.9M | $115.1M | $99.8M | $97.0M | $97.3M | $106.4M | $103.3M |
| Net margin | 36.3% | 39.7% | 39.6% | 39.8% | 38.3% | 38.5% | 43.8% | 37.4% | 37.4% | 38.3% | 41.5% | 41.4% |
| Diluted EPS | $1.54 | $1.64 | $1.72 | $1.74 | $1.61 | $1.56 | $1.85 | $1.60 | $1.56 | $1.56 | $1.71 | $1.66 |
| EBITDA | $121.1M | $129.4M | $136.8M | $136.5M | $126.0M | $121.1M | $133.7M | $127.0M | $124.9M | $123.2M | $135.7M | $131.0M |
| Operating cash flow | $94.2M | $120.7M | $139.9M | $115.2M | $95.5M | $140.5M | $114.9M | $116.5M | $107.2M | $135.4M | $132.8M | $113.7M |
| Free cash flow | $88.6M | $116.1M | $136.0M | $87.6M | $91.6M | $133.1M | $112.9M | $98.3M | $80.4M | $128.9M | $124.4M | $104.6M |
| Diluted shares | 62.3M | 62.3M | 62.2M | 62.2M | 62.2M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.2M | 62.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $451.2M | $585.9M | $536.5M | $589.3M | $731.9M | $589.5M |
| Short-term investments | $5.53B | $5.42B | $5.42B | $5.37B | $5.40B | $5.40B |
| Total debt | $119.1M | $119.1M | $119.2M | $119.3M | $169.3M | $139.4M |
| Total assets | $17.02B | $16.83B | $16.58B | $16.55B | $16.46B | $16.27B |
| Total liabilities | $13.65B | $13.54B | $13.32B | $13.42B | $13.44B | $13.37B |
| Shareholders' equity | $3.38B | $3.29B | $3.25B | $3.13B | $3.02B | $2.90B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology