International Bancshares
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $270,645 | $272,629 | $261,631 | $251,642 |
Gross Profit | 212,692 | 216,255 | 203,763 | 194,893 |
EBITDA | 143,343 | 142,189 | 131,448 | 126,731 |
EBIT | 136,790 | 136,492 | 125,962 | 121,118 |
Net Income | 106,884 | 108,375 | 100,142 | 96,892 |
Net Change In Cash | 270,645 | 272,629 | 261,631 | 251,642 |
Free Cash Flow | 156,184 | 112,220 | 91,631 | 133,086 |
Cash | 536,486 | 589,321 | 731,918 | 589,457 |
Basic Shares | 62,245 | 62,232 | 62,232 | 62,305 |
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 | 494,834 | 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 |
|---|---|
2025-12-31 | $1.71 |
2025-09-30 | $1.74 |
2025-06-30 | $1.61 |
2025-03-31 | $1.55 |
