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International Bancshares Corp. (IBOC)
NASDAQ:IBOC

International Bancshares (IBOC) Stock Statistics & Valuation Metrics

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Total Valuation

International Bancshares has a market cap or net worth of $4.20B. The enterprise value is $4.33B.
Market Cap$4.20B
Enterprise Value$4.33B

Share Statistics

International Bancshares has 62,177,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,177,720
Owned by Insiders5.64%
Owned by Institutions8.46%

Financial Efficiency

International Bancshares’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.47%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee501.02K
Profits Per Employee196.05K
Employee Count2,103
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of International Bancshares is 10.0. International Bancshares’s PEG ratio is 13.21.
PE Ratio10.0
PS Ratio3.93
PB Ratio1.27
Price to Fair Value1.27
Price to FCF8.36
Price to Operating Cash Flow8.25
PEG Ratio13.21

Income Statement

In the last 12 months, International Bancshares had revenue of 1.05B and earned 412.29M in profits. Earnings per share was 6.63.
Revenue1.05B
Gross Profit824.69M
Operating Income520.36M
Pretax Income520.36M
Net Income412.29M
EBITDA543.71M
Earnings Per Share (EPS)6.63

Cash Flow

In the last 12 months, operating cash flow was 511.24M and capital expenditures -18.12M, giving a free cash flow of 493.12M billion.
Operating Cash Flow511.24M
Free Cash Flow493.12M
Free Cash Flow per Share7.93

Dividends & Yields

International Bancshares pays an annual dividend of $0.7, resulting in a dividend yield of 2.03%
Dividend Per Share$0.7
Dividend Yield2.03%
Payout Ratio20.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change10.25%
50-Day Moving Average69.33
200-Day Moving Average67.70
Relative Strength Index (RSI)43.41
Average Volume (3m)234.86K

Important Dates

International Bancshares upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

International Bancshares as a current ratio of 1.04, with Debt / Equity ratio of 21.67%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.17
Net Debt to EBITDA0.31
Interest Coverage Ratio2.43

Taxes

In the past 12 months, International Bancshares has paid 108.07M in taxes.
Income Tax108.07M
Effective Tax Rate0.21

Enterprise Valuation

International Bancshares EV to EBITDA ratio is 7.92, with an EV/FCF ratio of 8.70.
EV to Sales4.09
EV to EBITDA7.92
EV to Free Cash Flow8.70
EV to Operating Cash Flow8.39

Balance Sheet

International Bancshares has $536.49M in cash and marketable securities with $704.74M in debt, giving a net cash position of -$168.26M billion.
Cash & Marketable Securities$536.49M
Total Debt$704.74M
Net Cash-$168.26M
Net Cash Per Share-$2.71
Tangible Book Value Per Share$47.67

Margins

Gross margin is 78.33%, with operating margin of 49.39%, and net profit margin of 39.13%.
Gross Margin78.33%
Operating Margin49.39%
Pretax Margin49.39%
Net Profit Margin39.13%
EBITDA Margin51.60%
EBIT Margin49.39%

Analyst Forecast

The average price target for International Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.99%
EPS Growth Forecast4.94%

Scores

Smart Score4
AI Score