International Bancshares Income Statement (2016-2025) | IBOC

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Income Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	9.13M	7.10M	-1.35M	4.97M	1.70M	0.81M	6.59M	2.12M	1.66M	-2.73M	4.28M	2.90M	-9.50M	-9.50M	5.28M	3.48M	16.84M	10.99M	8.77M	8.78M	1.19M	1.14M	2.80M	2.82M	1.48M	3.73M	8.53M	7.91M	8.59M	8.82M	10.48M	6.70M	12.98M	8.77M	8.60M	1.45M	3.33M	4.40M	1.83M
Revenue	127.17M	123.48M	125.98M	129.85M	17.91M	17.88M	18.71M	18.37M	17.71M	17.55M	18.39M	18.77M	17.26M	17.61M	18.72M	18.91M	17.64M	12.88M	15.04M	16.43M	14.90M	15.77M	17.29M	18.23M	17.26M	18.25M	19.04M	18.24M	17.55M	18.07M	19.31M	18.99M	18.27M	18.09M	18.66M	18.70M	17.67M	17.99M	19.24M
Interest income
Interest income - Loans	74.25M	74.61M	74.39M	74.58M	75.40M	79.47M	83.39M	84.25M	87.83M	92.08M	95.83M	99.43M	102.81M	105.56M	104.69M	100.55M	99.23M	97.76M	90.61M	89.97M	92.11M	91.82M	88.28M	87.00M	81.49M	87.63M	104.82M	128.24M	142.27M	152.90M	158.53M	166.35M	168.33M	168.37M	175.53M	169.06M	170.16M	173.98M	179.06M
Interest Income - Debt Securities	20.12M	20.60M	19.63M	19.19M	19.01M	20.99M	21.00M	21.35M	21.21M	20.69M	20.21M	19.36M	19.30M	19.60M	18.04M	15.54M	16.49M	15.09M	11.96M	10.27M	8.78M	13.58M	17.05M	10.04M	13.19M	16.94M	20.72M	24.14M	29.81M	32.17M	34.60M	35.57M	36.26M	37.14M	40.10M	39.98M	40.93M	41.40M	41.47M
Other interest income	0.04M	0.07M	0.04M	0.05M	0.08M	0.26M	0.14M	0.14M	0.17M	0.20M	0.35M	0.30M	0.31M	0.32M	0.37M	0.42M	0.13M	0.14M	0.29M	0.34M	0.49M	0.77M	0.88M	0.93M	1.40M	4.67M	18.93M	21.08M	14.49M	11.48M	9.48M	6.25M	5.95M	8.63M	5.49M	5.00M	2.02M	4.07M	4.75M
Interest Income - Total	97.06M	97.90M	96.62M	96.34M	96.98M	103.17M	106.94M	108.04M	111.41M	115.07M	118.37M	120.97M	124.06M	126.86M	124.12M	117.36M	116.61M	113.65M	99.98M	96.76M	97.87M	97.98M	101.19M	101.06M	96.43M	109.58M	145.09M	174.68M	188.15M	198.12M	204.18M	209.71M	212.09M	215.67M	222.66M	215.56M	214.64M	220.97M	226.78M
Interest expenses
Interest Expense - Deposits	2.57M	2.39M	2.55M	7.01M	2.38M	2.40M	2.43M	8.74M	2.67M	3.29M	3.49M	16.69M	4.38M	5.04M	5.68M	22.25M	5.97M	5.32M	4.29M	10.01M	3.20M	2.93M	2.81M	6.82M	2.50M	2.28M	3.32M	16.53M	11.69M	14.78M	15.61M	71.98M	21.28M	23.45M	25.61M	108.55M	25.50M	25.15M	26.12M
Interest Expense - Debt	1.10M	1.12M	1.16M	1.22M	1.25M	1.32M	1.40M	1.43M	1.53M	1.76M	1.83M	1.87M	1.95M	1.68M	1.41M	1.39M	1.27M	1.08M	0.76M	0.72M	0.71M	0.70M	0.69M	0.69M	0.71M	0.96M	1.43M	1.94M	2.23M	1.90M	1.98M	2.02M	1.98M	1.97M	1.99M	1.82M	1.69M	1.69M	1.71M
Interest Expense - Fed Funds	5.56M	5.55M	5.48M	4.29M	3.07M	1.15M	1.18M	1.23M	1.02M	0.35M	0.47M	0.58M	0.59M	0.59M	0.64M	0.61M	0.47M	0.15M	0.16M	0.15M	0.14M	0.14M	0.17M	0.17M	0.18M	0.24M	0.67M	1.41M	2.14M	3.29M	4.14M	5.18M	5.24M	5.32M	6.17M	5.61M	4.30M	4.64M	5.12M
Interest Expense - Others	0.63M	0.76M	0.81M	0.93M	1.26M	2.58M	3.40M	3.74M	4.69M	4.38M	4.36M	3.98M	3.49M	3.51M
Interest Expenses	10.82M	11.02M	11.18M	10.11M	9.25M	8.80M	9.99M	10.89M	12.13M	12.79M	13.50M	14.24M	14.65M	15.08M	14.90M	14.00M	13.77M	9.80M	8.17M	7.38M	6.87M	6.67M	6.68M	6.61M	6.39M	6.68M	9.87M	15.22M	22.96M	31.67M	36.85M	45.18M	48.48M	51.44M	54.72M	54.63M	53.42M	53.47M	54.55M
Interest Income - Net	86.24M	86.87M	85.45M	86.22M	87.73M	94.38M	96.95M	97.14M	99.27M	102.27M	104.87M	106.73M	109.41M	111.78M	109.22M	103.36M	102.84M	103.85M	91.81M	89.38M	91.01M	91.31M	94.51M	94.44M	90.05M	102.90M	135.22M	159.46M	165.19M	166.46M	167.33M	164.53M	163.61M	164.23M	167.94M	160.94M	161.22M	167.50M	172.23M
Non-interest income
Interest Income - Total	77.11M	79.78M	86.80M	81.25M	86.03M	93.57M	90.36M	95.02M	97.61M	105.00M	100.59M	103.83M	101.99M	109.12M	103.94M	99.88M	86.01M	92.86M	83.04M	80.59M	89.82M	90.16M	91.71M	91.63M	88.56M	99.17M	126.69M	151.55M	156.60M	157.64M	156.85M	157.84M	150.63M	155.46M	159.34M	159.49M	157.89M	163.10M	170.40M
Financial Services Fees	1.30M	1.69M
Service Charges	18.11M	17.85M	19.04M	18.58M	17.91M	17.88M	18.71M	18.37M
Investment Gain (Loss)	-0.13M	-0.23M	-1.34M	-0.92M	0.93M	-2.54M		-3.16M			-0.14M		-0.00M	-0.01M	-0.00M		-0.01M				-0.00M		-0.01M								-0.00M				-0.00M				-0.00M
Other Non-Interest Income	19.57M	7.54M	4.19M	4.60M	4.27M	2.90M	4.94M	6.88M	4.73M	5.84M	7.09M	3.71M	9.50M	9.50M	4.81M	3.76M	4.81M	6.84M	5.57M	9.65M	4.08M	58.92M	6.64M	0.31M	9.09M	8.80M	9.99M	5.12M	4.14M	5.55M	5.86M	3.68M	5.60M	4.84M	4.18M	6.66M	4.19M	4.74M	5.67M
Non-Interest Income	40.93M	36.61M	40.53M	43.63M	37.72M	33.96M	41.37M	37.36M	38.98M	42.30M	42.50M	41.26M	36.13M	34.42M	42.70M	41.58M	35.13M	33.60M	40.12M	41.74M	36.24M	97.91M	47.21M	40.97M	43.51M	43.24M	54.60M	45.78M	40.36M	37.70M	45.38M	46.49M	42.24M	43.52M	43.84M	47.32M	37.00M	40.66M	45.85M
Operating Items
Amortization - Intangibles	2.65M	2.63M	2.56M	2.52M	2.49M	2.46M	2.41M	2.30M	2.19M	2.09M	1.98M	1.88M	1.65M	1.38M	1.02M	0.84M	0.77M	0.65M	0.60M	0.41M	0.40M	0.38M	0.36M	0.35M	0.35M	0.35M	0.62M	1.22M	1.58M	1.57M	1.56M	1.55M	1.55M	1.54M	1.53M	1.53M	1.53M	1.51M	1.50M
Depreciation & Amortization - Total	6.18M	6.21M	6.17M	6.17M	6.23M	6.30M	6.41M	6.34M	6.27M	6.36M	6.46M	6.78M	6.98M	7.03M	7.13M	7.13M	7.11M	7.19M	7.05M	6.97M	6.80M	6.44M	6.03M	5.76M	5.47M	5.46M	5.42M	5.47M	5.47M	5.41M	5.49M	5.58M	5.63M	5.71M	5.59M	5.59M	5.61M	5.49M	5.70M
Research & Development	3.31M	3.72M	3.69M	4.37M	3.79M	4.06M	4.30M	7.03M	4.07M	4.39M	4.48M	4.57M	4.50M	5.00M	4.69M	5.66M	4.49M	5.26M	4.96M	4.53M	4.44M	4.53M	4.12M	4.71M	4.18M	4.37M	4.09M	2.63M	4.97M	4.93M	5.08M	5.07M	5.31M	5.65M	4.82M	5.31M	5.41M	5.72M	5.66M
Wages, Salaries and Other	30.78M	31.16M	33.91M	32.81M	32.73M	32.74M	33.79M	33.49M	34.62M	34.69M	35.36M	33.86M	36.41M	37.25M	37.04M	35.24M	36.33M	32.32M	31.72M	29.67M	30.16M	30.55M	30.55M	32.22M	31.12M	31.05M	34.34M	31.22M	32.86M	33.29M	34.77M	33.52M	35.87M	35.63M	37.54M	36.91M	38.61M	38.25M	37.61M
Rent Expense	6.17M	5.91M	6.15M	8.36M	5.99M	6.42M	6.42M	9.62M	6.08M	7.16M	6.84M	9.02M	6.38M	6.58M	7.29M	8.38M	6.90M	5.77M	6.68M	5.56M	5.62M	6.53M	6.49M	7.54M	6.27M	6.19M	7.82M	5.37M	6.33M	6.00M	6.27M	7.23M	5.68M	6.69M	7.75M	6.90M	6.41M	7.27M	7.99M
Other Operating Expenses	52.26M	56.15M	60.65M	54.16M	59.62M	56.93M	54.59M	49.70M	52.49M	62.68M	60.29M	51.55M	55.10M	61.00M	61.95M	55.00M	58.48M	55.69M	51.36M	43.33M	45.33M	52.46M	53.09M	43.43M	48.19M	52.74M	57.84M	48.95M	51.27M	51.19M	54.36M	50.71M	53.02M	56.06M	58.05M	55.35M	56.35M	59.32M	60.42M
Operating Expenses	67.92M	71.98M	76.67M	73.06M	75.63M	73.71M	71.71M	72.70M	68.91M	80.60M	78.07M	71.92M	72.95M	79.61M	81.07M	76.17M	76.98M	73.91M	70.05M	60.39M	62.19M	69.95M	69.73M	61.45M	64.12M	68.76M	75.17M	62.42M	68.03M	67.53M	71.20M	68.59M	69.64M	74.11M	76.22M	73.15M	73.78M	77.80M	79.76M
EBIT	60.94M	55.43M	61.83M	61.94M	57.37M	62.62M	70.01M	70.58M	79.81M	79.50M	78.53M	87.41M	79.82M	79.00M	80.47M	79.29M	57.92M	62.35M	61.28M	69.33M	70.73M	124.79M	75.87M	77.76M	74.34M	80.33M	115.99M	150.12M	151.90M	159.48M	167.88M	180.92M	171.71M	176.31M	181.68M	188.28M	174.54M	179.43M	191.04M
Net income details
EBT	50.12M	44.40M	50.66M	51.82M	48.12M	53.82M	60.02M	59.68M	67.68M	66.70M	65.03M	73.17M	65.17M	63.92M	65.57M	65.30M	44.16M	52.55M	53.11M	61.94M	63.87M	118.12M	69.19M	71.15M	67.96M	73.65M	106.12M	134.91M	128.93M	127.81M	131.04M	135.74M	123.23M	124.87M	126.97M	133.65M	121.12M	125.96M	136.49M
Tax Provisions	17.14M	14.71M	14.87M	16.35M	16.12M	13.25M	20.39M	14.45M	14.26M	13.82M	13.94M	14.64M	13.26M	13.90M	14.13M	13.56M	9.32M	11.04M	10.37M	16.84M	13.10M	26.09M	14.59M	14.62M	14.47M	15.68M	22.77M	29.50M	27.29M	27.32M	27.77M	29.36M	25.90M	27.89M	27.20M	30.03M	24.23M	25.82M	28.12M
Profit After Tax	32.98M	29.69M	35.79M	35.47M	32.00M	40.57M	39.63M	45.23M	53.42M	52.89M	51.09M	58.53M	51.91M	50.02M	51.44M	51.73M	34.84M	41.51M	42.74M	48.23M	50.77M	92.03M	54.60M	56.53M	53.49M	57.97M	83.36M	105.41M	101.64M	100.48M	103.26M	106.38M	97.33M	96.98M	99.77M	115.08M	96.89M	100.14M	108.38M
Income from Continuing Operations	32.98M	29.69M	35.79M	35.47M	32.00M	40.57M	39.63M	45.23M	53.42M	52.89M	51.09M	58.53M	51.91M	50.02M	51.44M	51.73M	34.84M	41.51M	42.74M	45.11M	50.77M	92.03M	54.60M	56.53M	53.49M	57.97M	83.36M	105.41M	101.64M	100.48M	103.26M	106.38M	97.33M	96.98M	99.77M	103.62M	96.89M	100.14M	108.38M
Consolidated Net Income	32.98M	29.69M	35.79M	35.47M	32.00M	40.57M	39.63M	45.23M	53.42M	52.89M	51.09M	58.53M	51.91M	50.02M	51.44M	51.73M	34.84M	41.51M	42.74M	45.11M	50.77M	92.03M	54.60M	56.53M	53.49M	57.97M	83.36M	105.41M	101.64M	100.48M	103.26M	106.38M	97.33M	96.98M	99.77M	103.62M	96.89M	100.14M	108.38M
Income towards Parent Company	32.98M	29.69M	35.79M	35.47M	32.00M	40.57M	39.63M	45.23M	53.42M	52.89M	51.09M	58.53M	51.91M	50.02M	51.44M	51.73M	34.84M	41.51M	42.74M	45.11M	50.77M	92.03M	54.60M	56.53M	53.49M	57.97M	83.36M	105.41M	101.64M	100.48M	103.26M	106.38M	97.33M	96.98M	99.77M	103.62M	96.89M	100.14M	108.38M
Net Income towards Common Stockholders	32.98M	29.69M	35.79M	35.47M	32.00M	40.57M	39.63M	45.23M	53.42M	52.89M	51.09M	58.53M	51.91M	50.02M	51.44M	51.73M	34.84M	41.51M	42.74M	45.11M	50.77M	92.03M	54.60M	56.53M	53.49M	57.97M	83.36M	105.41M	101.64M	100.48M	103.26M	106.38M	97.33M	96.98M	99.77M	103.62M	96.89M	100.14M	108.38M
Additional items
EPS (Basic)	0.50	0.45	0.54	0.54	0.48	0.61	0.60	0.68	0.81	0.80	0.77	0.89	0.79	0.76	0.79	0.79	0.54	0.66	0.68	0.77	0.80	1.45	0.86	0.89	0.84	0.92	1.34	1.69	1.64	1.62	1.66	1.71	1.57	1.56	1.60	1.85	1.56	1.61	1.74
EPS (Weighted Average and Diluted)	0.50	0.45	0.54	0.53	0.48	0.61	0.59	0.68	0.80	0.79	0.77	0.88	0.79	0.76	0.78	0.79	0.53	0.65	0.67	0.76	0.80	1.45	0.86	0.89	0.84	0.92	1.34	1.69	1.63	1.62	1.66	1.71	1.56	1.56	1.60	1.85	1.56	1.61	1.74
Shares Outstanding (Weighted Average)					65.99M	66.05M	66.06M	66.07M	66.10M	66.14M	66.14M	66.16M	65.62M	65.65M	65.66M	65.20M	65.21M	63.27M	63.27M	63.28M	63.30M	63.36M	63.37M	63.38M	63.38M	62.24M	62.24M	62.11M	62.14M	62.11M	62.05M	62.06M	62.17M	62.18M	62.19M	62.20M	62.22M	62.14M	62.16M
Shares Outstanding (Diluted Average)	66.12M	66.16M	66.29M		66.75M	66.73M	66.75M		66.86M	66.93M	66.74M		65.83M	65.87M	65.78M		65.23M	64.31M	64.00M		63.42M	63.52M	63.50M		63.50M	63.29M	62.98M		62.28M	62.24M	62.23M		62.27M	62.29M	62.31M		62.30M	62.27M	62.26M
EBITDA	67.12M	61.63M	68.01M	68.11M	63.60M	68.92M	76.42M	76.92M	86.08M	85.86M	84.99M	94.19M	86.80M	86.03M	87.60M	86.42M	65.03M	69.54M	68.33M	76.30M	77.53M	131.22M	81.90M	83.53M	79.82M	85.79M	121.42M	155.59M	157.36M	164.88M	173.37M	186.50M	177.34M	182.03M	187.28M	193.86M	180.15M	184.92M	196.74M
Tax Rate	34.19%	33.14%	29.36%	31.55%	33.50%	24.62%	33.97%	24.20%	21.07%	20.72%	21.43%	20.01%	20.35%	21.75%	21.54%	20.77%	21.10%	21.01%	19.52%	27.18%	20.51%	22.09%	21.09%	20.55%	21.29%	21.29%	21.45%	21.86%	21.16%	21.38%	21.19%	21.63%	21.02%	22.34%	21.42%	22.47%	20.00%	20.50%	20.60%

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International Bancshares Income Statement (2016-2025) | IBOC

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