RankingsPricing
  1. US-listed companies
  2. INTERNATIONAL BANCSHARES CORP
  3. Financials
  4. Free cash flow

INTERNATIONAL BANCSHARES CORPIBOC

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024460+2.88%
Dec 31, 2023447+21.21%
Dec 31, 2022369+31.08%
Dec 31, 2021281-5.74%
Dec 31, 2020298+5.83%
Dec 31, 2019282+35.27%
Dec 31, 2018208+14.22%
Dec 31, 2017183+11.04%
Dec 31, 2016164-10.58%
Dec 31, 2015184+28.84%
Dec 31, 2014143-10.33%
Dec 31, 2013159+62.39%
Dec 31, 201298-39.33%
Dec 31, 2011162+45.15%
Dec 31, 2010111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)