Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
930.87M | 833.64M | 974.09M | 674.76M | 593.60M | 538.47M |
Gross Profit | |||||
877.45M | 833.64M | 974.09M | 674.76M | 593.60M | 538.47M |
EBIT | |||||
381.63M | 508.72M | 525.81M | 420.80M | 322.33M | 211.76M |
EBITDA | |||||
449.98M | 531.24M | 545.46M | 404.46M | 347.36M | 0.00 |
Net Income Common Stockholders | |||||
408.73M | 409.17M | 411.77M | 300.23M | 253.92M | 167.32M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
0.00 | 5.34B | 651.06M | 6.51B | 7.42B | 5.08B |
Total Assets | |||||
0.00 | 15.74B | 15.07B | 15.50B | 16.05B | 14.03B |
Total Debt | |||||
0.00 | 119.41M | 119.61M | 145.59M | 570.78M | 570.97M |
Net Debt | |||||
0.00 | -233.24M | -531.45M | -1.94B | -2.64B | -1.43B |
Total Liabilities | |||||
13.37B | 12.94B | 12.62B | 13.46B | 570.78M | 570.97M |
Stockholders Equity | |||||
2.90B | 2.80B | 2.45B | 2.04B | 2.31B | 2.18B |
Cash Flow | Free Cash Flow | ||||
335.54M | 459.80M | 446.94M | 368.73M | 281.29M | 298.41M |
Operating Cash Flow | |||||
343.15M | 473.95M | 474.43M | 387.94M | 291.68M | 305.13M |
Investing Cash Flow | |||||
-906.03M | -985.06M | -1.07B | -992.03M | -915.89M | -343.70M |
Financing Cash Flow | |||||
378.21M | 212.71M | -843.89M | -517.43M | 1.84B | 1.78B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $3.93B | 9.49 | 17.80% | ― | 15.93% | 0.17% | |
80 Outperform | $3.91B | 9.60 | 15.20% | 2.14% | 4.24% | 0.38% | |
71 Outperform | $4.18B | 13.43 | 7.30% | 4.48% | 26.09% | -19.05% | |
70 Neutral | $4.33B | 11.66 | 10.19% | 1.14% | 9.14% | 31.69% | |
69 Neutral | $4.12B | 18.77 | 14.14% | 1.44% | 2.59% | 7.66% | |
67 Neutral | $3.79B | 47.00 | 4.22% | 8.38% | 8.99% | 3.89% | |
64 Neutral | $12.66B | 9.79 | 7.67% | 17015.07% | 12.23% | -6.06% |
On May 19, 2025, International Bancshares Corporation held its Annual Meeting of Shareholders where several proposals were voted on, including the election of eight directors, the ratification of RSM US LLP as the independent auditor for 2025, and a non-binding advisory resolution on executive compensation. All director nominees were elected, and the proposals regarding the auditor and executive compensation were approved by a majority vote. Additionally, shareholders preferred an annual advisory vote on executive compensation, which the Board of Directors will include in the 2026 meeting.
On March 12, 2025, International Bancshares Corporation’s Board of Directors approved a stock repurchase program, authorizing the buyback of up to $150 million of its common stock over a year starting March 15, 2025. This strategic move is likely aimed at enhancing shareholder value and could impact the company’s market positioning by potentially increasing stock value and investor confidence.