Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $134M | $157M | $216M | $205M | $167M | $254M | $300M | $412M | $409M | $412M |
| EPS (diluted) | $2.02 | $2.36 | $3.24 | $3.12 | $2.62 | $4.00 | $4.78 | $6.62 | $6.57 | $6.62 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $203M | $197M | $230M | $312M | $305M | $292M | $388M | $474M | $474M | $491M |
| Capital expenditures | $38.9M | $14.3M | $21.4M | $29.6M | $6.72M | $10.4M | $19.2M | $27.5M | $14.1M | $18.1M |
| Free cash flow | $164M | $183M | $208M | $282M | $298M | $281M | $369M | $447M | $460M | $473M |
| Share buybacks | $7.97M | $187K | $19.0M | $17.8M | $48.9M | $716K | $52.0M | $4.61M | $963K | $4.61M |
| Dividends paid | $39.6M | $43.6M | $49.6M | $68.7M | $69.9M | $72.8M | $75.4M | $78.2M | $82.1M | $87.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $269M | $265M | $317M | $257M | $2.00B | $3.21B | $2.09B | $651M | $353M | $536M |
| Total assets | $11.8B | $12.2B | $11.9B | $12.1B | $14.0B | $16.0B | $15.5B | $15.1B | $15.7B | $16.6B |
| Total liabilities | $10.1B | $10.3B | $9.93B | $9.99B | $11.9B | $13.7B | $13.5B | $12.6B | $12.9B | $13.3B |
| Shareholders' equity | $1.72B | $1.84B | $1.94B | $2.12B | $2.18B | $2.31B | $2.04B | $2.45B | $2.80B | $3.25B |
| Retained earnings | $1.78B | $1.89B | $2.06B | $2.20B | $2.29B | $2.47B | $2.70B | $3.03B | $3.36B | $3.68B |
| Shares (wtd avg diluted) | 66.3M | 66.8M | 66.6M | 65.7M | 63.9M | 63.5M | 62.8M | 62.2M | 62.3M | 62.3M |
Every figure is extracted from INTERNATIONAL BANCSHARES CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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