International Bancshares Income Statement (2009-2025) | IBOC

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	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	5.54M
Revenue (Quarter)	12.18M	13.23M	17.29M	13.11M	12.52M	2.04M	19.04M	66.36M	14.05M	2.58M	19.31M	31.17M	2.27M	14.64M	18.66M	2.88M	14.06M	2.65M	14.87M	30.44M
Interest income
Interest income - Loans (Quarter)	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	176.68M
Interest Income - Debt Securities (Quarter)	8.78M	13.58M	11.67M	12.77M	13.19M	15.37M	17.16M	11.82M	29.81M	32.17M	14.00M	15.14M	36.26M	37.14M	40.10M	-67.14M	10.30M	12.51M	13.10M	40.77M
Other interest income (Quarter)	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	5.04M
Interest Income - Total (Quarter)	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	223.89M
Interest expenses
Interest Expense - Deposits (Quarter)	3.20M	0.99M	2.81M	8.65M	1.10M	2.28M	3.32M	5.38M	11.69M	14.78M	15.04M	18.82M	21.28M	23.45M	25.61M	108.55M	25.50M	25.15M	21.49M	39.66M
Interest Expense - Debt (Quarter)	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	1.63M
Interest Expense - Fed Funds (Quarter)	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	4.91M
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	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	52.41M
Interest Income - Net (Quarter)	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	171.47M
Non-interest income
Interest Income - Total (Quarter)	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	165.94M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	-0.00M		-0.01M								-0.00M				-0.00M				-0.00M
Other Non-Interest Income (Quarter)	2.35M	1.85M	2.43M	-2.24M	2.88M	2.09M	2.03M	1.93M	1.26M	5.55M	1.74M	-8.98M	1.82M	1.70M	1.73M	1.61M	4.19M	0.35M	1.80M	4.17M
Non-Interest Income (Quarter)	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	46.23M
Operating Items
Amortization - Intangibles (Quarter)	0.40M	0.38M	0.36M	-1.13M	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	1.41M
Depreciation & Amortization - Total (Quarter)	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	6.55M
Research & Development (Quarter)	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	5.83M
Wages, Salaries and Other (Quarter)	30.16M	30.55M	2.56M	115.81M	2.32M	2.94M	34.34M	31.22M	32.86M	33.29M	4.12M	-86.93M	3.69M	4.21M	4.13M	-93.31M	38.61M	38.25M	4.65M	38.87M
Rent Expense (Quarter)	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	8.04M
Other Operating Expenses (Quarter)	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	54.96M
Operating Expenses (Quarter)	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	75.38M
EBIT (Quarter)	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	189.21M
Net income details
EBT (Quarter)	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	136.79M
Tax Provisions (Quarter)	13.10M	26.09M	14.59M	14.62M	14.47M	15.68M	22.77M	18.88M	27.29M	27.32M	27.77M	6.41M	25.90M	27.89M	27.20M	18.57M	24.23M	25.82M	28.12M	15.84M
Profit After Tax (Quarter)	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	106.88M
Equity Income (Quarter)
Income from Continuing Operations (Quarter)	50.77M	92.03M	54.60M	56.53M	53.49M	57.97M	83.36M	116.03M	101.64M	100.48M	103.26M	129.33M	97.33M	96.98M	99.77M	115.08M	96.89M	100.14M	108.38M	120.95M
Consolidated Net Income (Quarter)	50.77M	92.03M	54.60M	56.53M	53.49M	57.97M	83.36M	116.03M	101.64M	100.48M	103.26M	129.33M	97.33M	96.98M	99.77M	115.08M	96.89M	100.14M	108.38M	120.95M
Income towards Parent Company (Quarter)	50.77M	92.03M	54.60M	56.53M	53.49M	57.97M	83.36M	116.03M	101.64M	100.48M	103.26M	129.33M	97.33M	96.98M	99.77M	115.08M	96.89M	100.14M	108.38M	120.95M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	50.77M	92.03M	54.60M	56.53M	53.49M	57.97M	83.36M	116.03M	101.64M	100.48M	103.26M	129.33M	97.33M	96.98M	99.77M	115.08M	96.89M	100.14M	108.38M	120.95M
Additional items
EPS (Basic) (Quarter)	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	1.72
EPS (Weighted Average and Diluted) (Quarter)	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	1.71
Shares Outstanding (Weighted Average) (Quarter)	63.31M	63.34M	63.35M	63.35M	63.35M	62.95M	62.84M	62.66M	62.14M	62.07M	62.09M	62.08M	62.15M	62.16M	62.17M	62.18M	62.21M	62.15M	62.17M	62.17M
Shares Outstanding (Diluted Average) (Quarter)	63.42M	63.47M	63.48M		63.50M	63.09M	62.37M		62.28M	62.24M	62.23M		62.27M	62.28M	62.29M		62.30M	62.27M	62.25M
EBITDA (Quarter)	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	195.76M
Tax Rate (Quarter)	20.51%	22.09%	21.09%	20.55%	21.29%	21.29%	21.45%	13.99%	21.16%	21.38%	21.19%	4.72%	21.02%	22.34%	21.42%	13.89%	20.00%	20.50%	20.60%	11.58%

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International Bancshares Income Statement (2009-2025) | IBOC

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