15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $412M | — | — | $473M | — | $536M |
| 2024 | — | $409M | — | — | $460M | — | $353M |
| 2023 | — | $412M | — | — | $447M | — | $651M |
| 2022 | — | $300M | — | — | $369M | — | $2.1B |
| 2021 | — | $254M | — | — | $281M | — | $3.2B |
| 2020 | — | $167M | — | — | $298M | — | $2.0B |
| 2019 | — | $205M | — | — | $282M | — | $257M |
| 2018 | — | $216M | — | — | $208M | — | $317M |
| 2017 | — | $157M | — | — | $183M | — | $265M |
| 2016 | — | $134M | — | — | $164M | — | $269M |
| 2015 | — | $137M | — | — | $184M | — | $273M |
| 2014 | — | $153M | — | — | — | — | $255M |
| 2013 | — | $126M | — | — | — | — | $255M |
| 2012 | — | $108M | — | — | — | — | $283M |
| 2011 | — | $127M | — | — | — | — | $262M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $102M | — | — | $116M | — | $586M |
| Dec '25 | — | $107M | — | — | $136M | — | $536M |
| Sep '25 | — | $108M | — | — | $112M | — | $589M |
| Jun '25 | — | $100M | — | — | $92M | — | $732M |
| Mar '25 | — | $97M | — | — | $133M | — | $589M |
| Dec '24 | — | $115M | — | — | $117M | — | $353M |
| Sep '24 | — | $100M | — | — | $110M | — | $780M |
| Jun '24 | — | $97M | — | — | $105M | — | $792M |
| Mar '24 | — | $97M | — | — | $129M | — | $909M |
| Dec '23 | — | $106M | — | — | $124M | — | $651M |
| Sep '23 | — | $103M | — | — | $105M | — | $699M |
| Jun '23 | — | $100M | — | — | $80M | — | $1.0B |
| Mar '23 | — | $102M | — | — | $138M | — | $1.2B |
| Dec '22 | — | $105M | — | — | $93M | — | $2.1B |
| Sep '22 | — | $83M | — | — | $117M | — | $3.2B |
| Jun '22 | — | $58M | — | — | $82M | — | $3.4B |
| Mar '22 | — | $53M | — | — | $77M | — | $3.4B |
| Dec '21 | — | $57M | — | — | $63M | — | $3.2B |
| Sep '21 | — | $55M | — | — | $57M | — | $2.3B |
| Jun '21 | — | $92M | — | — | $68M | — | $2.3B |
How the market has priced IBOC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for International Bancshares Corp's multi-year trend.
As of FY2025, International Bancshares Corp reported — of total debt against $536M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '26, International Bancshares Corp traded at a price-to-earnings ratio of about 11.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.