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Friday 6 November 2026
Export IBOC’s income statement to Excel — free account
International Bancshares Corporation
IBOC Financial Banks Regional
International Bancshares Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 1.26% from fiscal 2024.
- Revenue
- +2.82%
- EPS
- +5.75%
- Free cash flow
- +9.70%
- Total debt
- +25.0%
Quarter to September 2026, against a year earlier
68.03
0.99
−1.43%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.02 | 10.03 | 11.44 | 10.16 |
P/S ratio |
3.91 | 3.94 | 4.44 | 3.97 | |
P/FCF ratio |
8.73 | 9.18 | 10.43 | 9.19 | |
P/Operating CF |
29.52 | 34.65 | 50.12 | 33.62 | |
P/B ratio |
1.27 | 1.27 | 1.40 | 1.28 | |
Price to Tangible BV |
1.39 | 1.39 | 1.53 | 1.39 | |
EV/Sales |
3.52 | 3.50 | 4.13 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
7.56 | 7.89 | 9.34 | — | |
EV/FCF |
7.85 | 8.15 | 9.70 | — | |
Quick Ratio |
0.04 | 0.04 | 0.03 | 0.06 | |
Current Ratio |
0.76 | 0.77 | 0.77 | 0.00 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.72% | 0.71% | 0.70% | 0.86% | |
Debt/Equity |
0.04 | 0.04 | 0.04 | 0.04 | |
Asset Turnover |
0.07 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
1.31 | 1.18 | 0.98 | 1.11 | |
Capex/Depreciation |
(0.62) | (0.86) | (1.05) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.53% | 28.32% | 33.12% | 0.00% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.01% | 0.01% | 0.01% | 0.00% | |
Graham Net Nets |
(0.83) | (0.81) | (0.73) | (0.87) | |
Graham Number |
88.33 | 89.35 | 90.05 | 90.24 | |
Earnings Yield |
9.98% | 9.97% | 8.74% | 9.84% | |
Free Cash Flow Yield |
11.45% | 10.90% | 9.59% | 10.89% | |
Revenue per Share |
4.34 | 4.14 | 4.25 | 4.51 | |
Operating CF per Share |
2.25 | 1.94 | 1.52 | 2.04 | |
Capex per Share |
(0.06) | (0.07) | (0.09) | (0.06) | |
Free Cash Flow per Share |
2.19 | 1.87 | 1.42 | 1.98 | |
Cash per Share |
8.63 | 9.42 | 7.26 | 12.20 | |
Shareholders Equity per Share |
52.30 | 52.88 | 54.28 | 53.70 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
52.30 | 52.88 | 54.28 | 53.70 | |
Free Cash Flow |
136.00 | 116.06 | 88.59 | 123.11 | |
Working Capital |
(3,111.88) | (3,078.22) | (3,125.88) | (13,539.84) | |
Capital Expenditures |
(3.94) | (4.67) | (5.64) | (3.61) | |
Net Current Asset Value |
(3,414.53) | (3,389.01) | (3,424.56) | (13,948.02) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.01 | |
Price to Operating Income |
7.94 | 7.91 | 9.02 | 8.01 | |
| Other line items | |||||
Average Payables |
12,274.18 | 12,537.41 | 12,605.35 | 12,669.67 | |
Average Assets |
16,157.60 | 16,548.02 | 16,742.13 | 16,919.46 | |
Average Common Equity |
3,024.17 | 3,091.56 | 3,198.69 | 3,233.64 |
Columns are period end dates · fundamentals updated 5 Nov 2026