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International Bancshares IBOC Long-term investments

Long-term investments at other companies

Southern First Bancshares logo
Southern First BancsharesSFST
$144.39M-2.9%

Other financials

Income statement

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Revenue$214.8M+3.2%
Net income$95.8M-4.3%
EPS (diluted)$1.54-4.3%

Balance sheet

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Cash & equivalents$451.2M-38.4%
Total equity$3.4B+11.7%
Total assets$17.0B+3.4%

Cash flow

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Operating cash flow$94.2M-1.3%
CapEx$5.7M+46.7%
Free cash flow$88.6M-3.4%

Valuation

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Market cap$4.67B+8.4%
P/E11.3×+0.8×
P/S5.4×+0.2×

Profitability

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Net margin48.1%-1.7pp
FCF margin52.7%-1.8pp

Returns & leverage

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Return on equity12.9%-1.8pp
Debt / equity0×—

Where this comes from

Reported directly by International Bancshares in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The source filing: International Bancshares’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091933
Line itemJune 30, 2026December 31, 2025
Held to maturity debt securities (Market value of $4,400 on June 30, 2026 and $4,400 on December 31, 2025)4,4004,400
Available for sale debt securities (Amortized cost of $5,439,382 on June 30, 2026 and $5,281,090 on December 31, 2025)5,086,8834,966,268
Equity securities with readily determinable fair values5,5455,573
Total investment securities5,096,8284,976,241
Loans9,863,1999,460,422
Less allowance for credit losses(170,014)(159,174)
Net loans9,693,1859,301,248
Bank premises and equipment, net420,945422,993

Item 1. Financial Statements

FAQ

What is International Bancshares's long-term investments?
International Bancshares (IBOC) reported long-term investments of $5.1B in Q2 2026.
How has International Bancshares's long-term investments changed year-over-year?
International Bancshares's long-term investments increased by 1.5% year-over-year, from $5.02B to $5.1B.
What is the long-term trend for International Bancshares's long-term investments?
Over 5 years (2020 to 2025), International Bancshares's long-term investments has grown at a 10.0% compound annual growth rate (CAGR), from $3.09B to $4.98B.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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