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