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International Bancshares Corporation (Parent Company Only) Financial Information Statements of Cash Flows (Tables) | 12 Months Ended
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Dec. 31, 2024
International Bancshares Corporation (Parent Company Only) Financial Information Statements of Cash Flows |
Schedule of condensed statements of cash flows of Parent Company | (Dollars in Thousands) ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2024 |  | 2023 |  | 2022 |
Operating activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income | ​ | $ | 409,167 | ​ | $ | 411,768 | ​ | $ | 300,232 | ​
Adjustments to reconcile net income to net cash provided by operating activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Provision for credit loss | ​ | ​ | 625 | ​ | ​ | 500 | ​ | ​ | 437 | ​
Unrealized (gain) loss on equity securities with readily determinable fair values | ​ | ​ | (27) | ​ | ​ | (14) | ​ | ​ | 36 | ​
Stock compensation expense | ​ |  | 214 | ​ |  | 330 | ​ |  | 449 | ​
(Decrease) increase in other liabilities | ​ |  | (1,251) | ​ |  | 4,911 | ​ |  | 1,743 | ​
Equity in undistributed net income of subsidiaries | ​ |  | (287,668) | ​ |  | (240,654) | ​ |  | (74,413) | ​
Net cash provided by operating activities | ​ |  | 121,060 | ​ |  | 176,841 | ​ |  | 228,484 | ​
Investing activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net increase in loans | ​ |  | (24,528) | ​ |  | (20,170) | ​ |  | (32,556) | ​
Increase in other assets and other investments | ​ |  | (56,575) | ​ |  | (33,285) | ​ |  | (43,343) | ​
Net cash used in investing activities | ​ |  | (81,103) | ​ |  | (53,455) | ​ |  | (75,899) | ​
Financing activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Redemption of long-term debt | ​ |  | — | ​ |  | (25,774) | ​ |  | — | ​
Proceeds from stock transactions | ​ |  | 3,758 | ​ |  | 1,167 | ​ |  | 1,537 | ​
Payments of cash dividends - common | ​ |  | (82,078) | ​ |  | (78,247) | ​ |  | (75,375) | ​
Purchase of treasury stock | ​ |  | (963) | ​ |  | (4,611) | ​ |  | (52,048) | ​
Net cash used in financing activities | ​ |  | (79,283) | ​ |  | (107,465) | ​ |  | (125,886) | ​
(Decrease) increase in cash | ​ |  | (39,326) | ​ |  | 15,921 | ​ |  | 26,699 | ​
Cash at beginning of year | ​ |  | 105,184 | ​ |  | 89,263 | ​ |  | 62,564 | ​
Cash at end of year | ​ | $ | 65,858 | ​ | $ | 105,184 | ​ | $ | 89,263 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-cash investing activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net transfers from loans to other investments | ​ | $ | 25,551 | ​ | $ | — | ​ | $ | — | ​
​

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- Definition Tabular disclosure of condensed statements of cash flows of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References No definition available. + Details
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- References No definition available. + Details
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