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International Bancshares Corporation (Parent Company Only) Financial Information Statements of Cash Flows | 12 Months Ended
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Dec. 31, 2025
International Bancshares Corporation (Parent Company Only) Financial Information Statements of Cash Flows |
International Bancshares Corporation (Parent Company Only) Financial Information Statements of Cash Flows | (22) International Bancshares Corporation (Parent Company Only) Financial Information Statements of Cash Flows (Parent Company Only) Years ended December 31, 2025, 2024 and 2023 (Dollars in Thousands) ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | 2025 | ​ ​ ​ | 2024 | ​ ​ ​ | 2023
Operating activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income | ​ | $ | 412,293 | ​ | $ | 409,167 | ​ | $ | 411,768
Adjustments to reconcile net income to net cash provided by operating activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Credit loss expense | ​ | ​ | — | ​ | ​ | 625 | ​ | ​ | 500
Unrealized gain on equity securities with readily determinable fair values | ​ | ​ | (11) | ​ | ​ | (27) | ​ | ​ | (14)
Increase in accrued interest receivable | ​ | ​ | (2,221) | ​ | ​ | (5,948) | ​ | ​ | (2,630)
Stock compensation expense | ​ |  | 104 | ​ |  | 214 | ​ |  | 330
Increase (decrease) in other liabilities | ​ |  | 12,664 | ​ |  | (1,251) | ​ |  | 4,911
Equity in undistributed net income of subsidiaries | ​ |  | (253,766) | ​ |  | (287,668) | ​ |  | (240,654)
Net cash provided by operating activities | ​ |  | 169,063 | ​ |  | 115,112 | ​ |  | 174,211
Investing activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net increase in loans | ​ |  | (25,703) | ​ |  | (24,528) | ​ |  | (20,170)
Increase in other assets and other investments | ​ |  | (46,732) | ​ |  | (50,627) | ​ |  | (30,655)
Net cash used in investing activities | ​ |  | (72,435) | ​ |  | (75,155) | ​ |  | (50,825)
Financing activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Redemption of long-term debt | ​ |  | — | ​ |  | — | ​ |  | (25,774)
Proceeds from stock transactions | ​ |  | 1,466 | ​ |  | 3,758 | ​ |  | 1,167
Payments of cash dividends - common | ​ |  | (87,061) | ​ |  | (82,078) | ​ |  | (78,247)
Purchase of treasury stock | ​ |  | (4,606) | ​ |  | (963) | ​ |  | (4,611)
Net cash used in financing activities | ​ |  | (90,201) | ​ |  | (79,283) | ​ |  | (107,465)
Increase (decrease) in cash | ​ |  | 6,427 | ​ |  | (39,326) | ​ |  | 15,921
Cash at beginning of year | ​ |  | 65,858 | ​ |  | 105,184 | ​ |  | 89,263
Cash at end of year | ​ | $ | 72,285 | ​ | $ | 65,858 | ​ | $ | 105,184
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-cash investing activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net transfers from loans to other investments | ​ | $ | — | ​ | $ | 25,551 | ​ | $ | —
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- Definition This element can be used to encapsulate the condensed financial information of Balance sheet disclosure 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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