Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
International Bancshares (IBOC)
- 71.680
- -0.020-0.03%
Close Apr 10 16:00 ET
- 71.680
- 0.0000.00%
Post 17:16 ET
4.46BMarket Cap10.81P/E (TTM)
71.690High70.880Low299.65KVolume71.440Open71.700Prev Close21.39MTurnover0.54%Turnover Ratio10.81P/E (Static)62.18MShares74.67952wk High1.37P/B3.98BFloat Cap54.46252wk Low1.40Dividend TTM55.59MShs Float74.679Historical High1.95%Div Yield TTM1.13%Range %2.572Historical Low71.382Avg Price1Lot Size
International Bancshares (IBOC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.61%491.06M | 21.82%139.94M | -1.14%115.15M | -10.91%95.5M | 3.74%140.46M | -0.10%473.95M | -13.47%114.88M | 2.42%116.48M | 25.74%107.19M | -5.11%135.4M |
| Net income from continuing operations | 0.76%412.29M | -7.13%106.88M | 8.62%108.38M | 3.26%100.14M | -0.45%96.89M | -0.63%409.17M | 8.19%115.08M | -3.38%99.77M | -3.49%96.98M | -4.24%97.33M |
| Operating gains losses | 28.58%-5.53M | -77.18%-3.23M | 6.18%-3.56M | 85.70%-167K | 249.01%1.43M | -556.79%-7.74M | -195.94%-1.82M | -20.90%-3.79M | -134.62%-1.17M | -19.33%-957K |
| Depreciation and amortization | 3.66%23.35M | 17.31%6.55M | 1.84%5.7M | -4.01%5.49M | -0.28%5.61M | 2.64%22.52M | 0.07%5.59M | 1.93%5.59M | 5.68%5.72M | 2.98%5.63M |
| Deferred tax | 222.68%14.07M | 143.58%9.47M | 50.97%2.41M | -25.15%1.79M | -93.55%405K | -149.96%-11.47M | -219.35%-21.73M | -79.90%1.6M | 276.87%2.39M | 441.01%6.28M |
| Other non cashItems | 122.85%1.81M | -66.43%93K | 52.37%1.22M | ---- | ---- | 116.85%814K | 154.42%277K | 140.22%802K | 96.62%-7K | 87.84%-258K |
| Change in working capital | 15.46%30.11M | -4.50%14.82M | -121.62%-793K | -161.96%-16.77M | 147.17%32.85M | 262.41%26.08M | 492.69%15.52M | 137.37%3.67M | 80.45%-6.4M | -56.37%13.29M |
| -Change in receivables | 96.29%-255K | 619.00%5.03M | -128.11%-2.62M | 46.97%-2.86M | 118.34%190K | 64.78%-6.87M | 109.16%700K | 73.20%-1.15M | -23.83%-5.39M | 67.96%-1.04M |
| -Change in other current assets | 529.14%34.62M | 705.71%15.27M | -13.90%-2.28M | 29.85%7.84M | 243.77%13.78M | -10.55%-8.07M | -108.17%-2.52M | 89.81%-2M | 130.51%6.04M | -850.74%-9.59M |
| -Change in other current liabilities | -110.38%-4.26M | -131.61%-5.48M | -39.77%4.11M | -208.39%-21.76M | -21.06%18.88M | 281.29%41.02M | 163.82%17.34M | -51.67%6.82M | 17.93%-7.06M | -26.23%23.91M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 3.61%491.06M | 21.82%139.94M | -1.14%115.15M | -10.91%95.5M | 3.74%140.46M | -0.10%473.95M | -13.47%114.88M | 2.42%116.48M | 25.74%107.19M | -5.11%135.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 39.93%-591.69M | 75.17%-94.86M | 23.12%-193.9M | 89.65%-27.66M | -229.20%-275.28M | 7.70%-985.06M | -233.01%-382.11M | 43.38%-252.21M | -535.77%-267.12M | 85.29%-83.62M |
| Net investment purchase and sale | 131.19%60.22M | 60.95%-53.7M | 34.08%69.82M | 137.22%40.57M | 158.81%3.53M | 54.89%-193.08M | -372.61%-137.51M | 144.62%52.07M | -201.40%-109M | 100.29%1.36M |
| Net proceeds payment for loan | 18.18%-664.75M | 75.40%-61.47M | 17.74%-263.5M | 57.82%-68.07M | -235.94%-271.71M | -28.36%-812.48M | -54.94%-249.89M | 1.70%-320.31M | -272.48%-161.4M | 21.11%-80.88M |
| Net PPE purchase and sale | -36.35%-18.1M | -303.56%-3.94M | 57.61%-2.93M | -118.03%-3.86M | -12.74%-7.37M | 51.25%-13.27M | 123.01%1.94M | 23.95%-6.9M | 67.51%-1.77M | -52.42%-6.54M |
| Net other investing changes | 413.35%9.04M | 695.50%4.07M | 814.29%1.47M | ---- | ---- | -80.20%1.76M | -54.01%511K | -96.37%161K | -30.31%453K | -76.40%635K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 39.93%-591.69M | 75.17%-94.86M | 23.12%-193.9M | 89.65%-27.66M | -229.20%-275.28M | 7.70%-985.06M | -233.01%-382.11M | 43.38%-252.21M | -535.77%-267.12M | 85.29%-83.62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 33.74%284.47M | 38.79%-97.92M | -151.74%-63.85M | 72.97%74.62M | 80.29%371.62M | 125.21%212.71M | -143.91%-159.96M | 2,428.27%123.41M | 113.65%43.14M | 144.13%206.12M |
| Change in federal funds and securities sold for repurchase | 923.69%50.22M | 53.88%-78.84M | -49.06%48.23M | -1.59%26.2M | 0.15%54.64M | -95.06%4.91M | -754.05%-170.94M | 51.60%94.67M | -54.36%26.62M | 214.39%54.55M |
| Increase decrease in deposit | 13.01%324.66M | -277.81%-19.18M | -127.32%-18.97M | 39.22%22.57M | 78.28%340.24M | 134.39%287.29M | 111.72%10.79M | 471.37%69.44M | 104.69%16.21M | 150.33%190.85M |
| Net issuance payments of debt | -2.45%-209K | 0.00%-52K | -98,043.14%-50.05M | 58,821.57%29.95M | 39,996.00%19.95M | 99.21%-204K | -1.96%-52K | -4.08%-51K | 99.80%-51K | -2.04%-50K |
| Net commonstock issuance | -212.42%-3.14M | -35.27%156K | 14.32%455K | -1,244.13%-4.1M | -80.92%343K | 181.16%2.8M | -38.05%241K | 44.20%398K | 111.34%358K | 289.06%1.8M |
| Cash dividends paid | -6.07%-87.06M | ---1K | -6.00%-43.51M | --0 | -6.14%-43.55M | -4.90%-82.08M | --0 | -4.99%-41.05M | --0 | -4.80%-41.03M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 33.74%284.47M | 38.79%-97.92M | -151.74%-63.85M | 72.97%74.62M | 80.29%371.62M | 125.21%212.71M | -143.91%-159.96M | 2,428.27%123.41M | 113.65%43.14M | 144.13%206.12M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.83%352.65M | -24.43%589.32M | -7.61%731.92M | -35.15%589.46M | -45.83%352.65M | -68.81%651.06M | 11.63%779.84M | -22.75%792.17M | -23.94%908.95M | -68.81%651.06M |
| Current changes in cash | 161.61%183.84M | 87.63%-52.83M | -1,056.50%-142.6M | 221.98%142.46M | -8.18%236.81M | 79.23%-298.41M | -798.33%-427.18M | 96.23%-12.33M | 31.13%-116.79M | 128.89%257.9M |
| End cash position | 52.13%536.49M | 52.13%536.49M | -24.43%589.32M | -7.61%731.92M | -35.15%589.46M | -45.83%352.65M | -45.83%352.65M | 11.63%779.84M | -22.75%792.17M | -23.94%908.95M |
| Free cash flow | 2.86%472.94M | 16.71%136M | 2.42%112.22M | -12.61%91.63M | 3.28%133.09M | 2.88%459.8M | -6.29%116.53M | 4.82%109.57M | 31.64%104.85M | -6.90%128.85M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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