International Bancshares Corporation
General ticker "IBOC" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $3.9B (TTM average)
International Bancshares Corporation follows the US Stock Market performance with the rate: 65.3%.
Estimated limits based on current volatility of 1.3%: low 63.08$, high 64.81$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-02-14, amount 0.70$ (Y2.15%)
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [55.67$, 72.79$]
- 2025-12-31 to 2026-12-31 estimated range: [51.35$, 68.78$]
Financial Metrics affecting the IBOC estimates:
- Positive: Non-GAAP EPS, $ of 6.57 > 2.19
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 2.53
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 6.49 < Industry operating cash flow per share per price (median), % of 9.45
- Negative: Shareholder equity ratio, % of 17.77 <= 22.52
- Positive: Industry operating profit margin (median), % of 31.09 > 9.44
Short-term IBOC quotes
Long-term IBOC plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $674.76MM | $974.09MM | $833.64MM |
Operating Expenses | $253.96MM | $448.27MM | $324.92MM |
Operating Income | $420.80MM | $525.81MM | $508.72MM |
Non-Operating Income | $-38.16MM | $-2.30MM | $0.00MM |
Interest Expense | $38.16MM | $136.66MM | $209.26MM |
Income(Loss) | $382.64MM | $523.51MM | $508.72MM |
Taxes | $82.41MM | $111.74MM | $99.55MM |
Profit(Loss)* | $300.23MM | $411.77MM | $409.17MM |
Stockholders Equity | $2,044.76MM | $2,447.77MM | $2,796.71MM |
Inventory | $2,168.29MM | $0.00MM | $0.00MM |
Assets | $15,501.48MM | $15,066.19MM | $15,738.85MM |
Operating Cash Flow | $387.94MM | $474.43MM | $473.95MM |
Capital expenditure | $19.21MM | $27.50MM | $14.15MM |
Investing Cash Flow | $-992.03MM | $-1,067.21MM | $-985.06MM |
Financing Cash Flow | $-517.43MM | $-843.89MM | $212.71MM |
Earnings Per Share** | $4.79 | $6.63 | $6.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.