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Income Overview
Net Income
$95,812K
EPS
$1.54
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Service charges on deposit accounts-Service Charges On Deposit Accounts
19,168
18,760
20,021*
19,239
Service charges on deposit accounts-Other Service Charges Commissions And Fees Banking
14,656
14,336
14,371*
14,872
Service charges on deposit accounts-Other Service Charges Commissions And Fees Nonbanking
2,765
2,035
3,189*
2,423
Investment securities transactions, net
-
-
2*
-1
Other investments income (loss), net
2,231
2,244
4,175
3,645
Other income
4,896
5,455
4,474
5,673
Total non-interest income
43,716
42,830
46,232
45,851
Loans, including fees
172,708
168,713
176,677
179,055
Taxable
41,941
40,614
40,767
41,472
Tax-exempt
1,373
1,393
1,411
1,503
Other interest income
4,393
3,880
5,035
4,748
Total interest income
220,415
214,600
223,890
226,778
Savings deposits
19,138
17,781
19,666
21,486
Time deposits
24,313
24,899
26,148
26,118
Securities sold under repurchase agreements
4,268
4,715
4,905
5,115
Other borrowings
67
67
67
118
Junior subordinated deferrable interest debentures
1,524
1,510
1,629
1,710
Total interest expense
49,310
48,972
52,415
54,547
Net interest income
171,105
165,628
171,475
172,231
Credit loss expense
11,105
3,024
5,538
1,827
Net interest income after provision for credit losses
160,000
162,604
165,937
170,404
Employee compensation and benefits
40,927
39,132
38,867
37,613
Occupancy
7,075
6,484
8,043
7,986
Depreciation of bank premises and equipment
6,225
6,176
6,553
5,697
Professional fees
3,542
3,444
1,285
4,647
Deposit insurance assessments
1,837
1,837
1,821
1,797
Net operations, other real estate owned
-275
-148
523
-1,546
Advertising
1,705
1,690
134
1,724
Software and software maintenance
5,838
5,690
5,826
5,657
Other
15,181
11,447
13,373
13,096
Total non-interest expense
82,605
76,048
75,379
79,763
Income before income taxes
121,111
129,386
136,790
136,492
Provision for income taxes
25,299
27,200
29,906
28,117
Net income
95,812
102,186
106,884
108,375
Basic EPS
1.54
1.64
1.719
1.74
Diluted EPS
1.54
1.64
1.717
1.74
Basic Average Shares
62,184,128
62,175,289
62,164,894
62,157,827
Diluted Average Shares
62,258,458
62,251,266
62,244,837
62,245,032
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans, including fees
$172,708K
(-0.73%↓ Y/Y)
Taxable
$41,941K
(1.30%↑ Y/Y)
Other interest income
$4,393K
(7.86%↑ Y/Y)
Tax-exempt
$1,373K
(-9.31%↓ Y/Y)
Total interest income
$220,415K
(-0.25%↓ Y/Y)
Net interest income
$171,105K
(2.15%↑ Y/Y)
Service charges on
deposit...
$19,168K
(6.56%↑ Y/Y)
Service charges on
deposit accounts-Other...
$14,656K
(-1.89%↓ Y/Y)
Other income
$4,896K
(3.31%↑ Y/Y)
Service charges on
deposit accounts-Other...
$2,765K
(4.34%↑ Y/Y)
Other investments
income (loss), net
$2,231K
(541.09%↑ Y/Y)
Total interest
expense
$49,310K
(-7.78%↓ Y/Y)
Net interest income
after provision for...
$160,000K
(-1.90%↓ Y/Y)
Total non-interest
income
$43,716K
(7.51%↑ Y/Y)
Credit loss expense
$11,105K
(152.50%↑ Y/Y)
Time deposits
$24,313K
(-3.33%↓ Y/Y)
Savings deposits
$19,138K
(-10.23%↓ Y/Y)
Securities sold under
repurchase agreements
$4,268K
(-8.02%↓ Y/Y)
Junior subordinated
deferrable interest...
$1,524K
(-9.98%↓ Y/Y)
Other borrowings
$67K
(-89.99%↓ Y/Y)
Income before income
taxes
$121,111K
(-3.85%↓ Y/Y)
Total non-interest
expense
$82,605K
(6.17%↑ Y/Y)
Net income
$95,812K
(-4.32%↓ Y/Y)
Provision for income taxes
$25,299K
(-2.02%↓ Y/Y)
Employee compensation
and benefits
$40,927K
(7.00%↑ Y/Y)
Other
$15,181K
(21.31%↑ Y/Y)
Occupancy
$7,075K
(-2.68%↓ Y/Y)
Depreciation of bank premises
and equipment
$6,225K
(13.47%↑ Y/Y)
Software and software
maintenance
$5,838K
(2.05%↑ Y/Y)
Professional fees
$3,542K
(-13.06%↓ Y/Y)
Deposit insurance
assessments
$1,837K
(4.20%↑ Y/Y)
Advertising
$1,705K
(-1.56%↓ Y/Y)
Net operations,
other real estate...
-$275K
(72.22%↑ Y/Y)
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INTERNATIONAL BANCSHARES CORP (IBOC)
INTERNATIONAL BANCSHARES CORP (IBOC)