International Bancshares
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $228,899 | $264,131 | $257,282 | $270,645 |
Gross Profit | 203,716 | 205,286 | 212,692 | |
EBITDA | 127,336 | 135,562 | 143,343 | |
EBIT | 121,111 | 129,386 | 136,790 | |
Net Income | 114,473 | 95,812 | 102,186 | 106,884 |
Net Change In Cash | 228,899 | 264,131 | 257,282 | 270,645 |
Free Cash Flow | -204,601 | 88,556 | 116,045 | 135,999 |
Cash | 759,027 | 451,157 | 585,939 | 536,486 |
Basic Shares | 62,213 | 62,258 | 62,245 | 62,245 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,053,634 | $1,042,904 | $970,103 | $712,915 |
Gross Profit | 824,690 | 801,839 | 798,866 | 653,108 |
EBITDA | 543,710 | 531,244 | 545,456 | 404,460 |
EBIT | 520,361 | 508,720 | 523,512 | 382,639 |
Net Income | 412,293 | 409,167 | 411,768 | 300,232 |
Net Change In Cash | 1,053,634 | 1,042,904 | 970,103 | 712,915 |
Cost of Revenue | -1,121,518 | |||
Free Cash Flow | 472,936 | 459,801 | 446,935 | 368,728 |
Cash | 536,486 | 352,652 | 651,058 | 2,087,724 |
Basic Shares | 62,256 | 62,298 | 62,222 | 62,810 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.84 |
2026-06-30 | $1.54 |
2026-03-31 | $1.64 |
2025-12-31 | $1.71 |