OakChart

International Bancshares Corp

IBOCFinancial·Banks - Regional·USA·Mid·TXSE·Nov 10 • 3:59 PM ET

67.850.00 (0.00%)
2026-11-11 14:46 CET
Market cap
4,216.77 USD m
Revenue, TTM
- USD m
Net income, TTM
419.36 USD m
Free cash flow, TTM
518.70 USD m
EPS diluted, TTM
6.73
P/E
10.08
Compare

Price

IBOC against its 20, 50 and 200-day averages
2050200missearnings
65.0070.0075.00848K1.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IBOCclose 67.8520-day 67.2650-day 68.80200-day 71.3167.85

13.5% under 78.46 on 26 Jun 2026. Last 15 sessions, 7.3% high to low

Profile

IBOC
52-week range, 31% of the way up
63.1978.46

International Bancshares Corp. is a financial holding company, which provides banking services to commercial, consumer, and international customers in South, Central, and Southeast Texas and the State of Oklahoma. It engages in banking activities, including accepting checking and savings deposits and providing commercial, real estate, personal, home improvement, automobile, and other installment and term loans. It also offers other related services, such as credit cards, travelers' checks, safety deposit facilities, collection services, notary public services, escrow services, drive-up and walk-up facilities, and other customary banking services. The company was founded in 1966 and is headquartered in Laredo, TX.

IndexRUT
Employees2319
IPOMay 30, 1996
Beta0.71
ATR, 14d1.76
Rel volume0.00
Short float2.21%
Insider own13.06%
Inst own72.33%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.22B
Enterprise Value-
Income419.36M
Sales1.07B
Book/sh53.70
Cash/sh-
Dividend Est.-
Dividend TTM1.46 (2.15%)
Dividend Ex-DateAug 14, 2026
Dividend Gr. 3/5Y5.27% 4.94%
Payout21.14%
Employees2319
IPOMay 30, 1996

Ratios

P/E10.08
Forward P/E10.10
PEG12.62
P/S3.93
P/B1.26
P/C-
P/FCF8.13
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.16
Debt/Eq0.24
LT Debt/Eq0.04
Option/ShortYes / Yes

Earnings

EPS (ttm)6.73
EPS next Y6.72
EPS next Q1.61
EPS this Y0.30%
EPS next Y1.20%
EPS next 5Y0.80%
EPS past 3/5Y11.48% 20.37%
Sales past 3/5Y13.91% 12.78%
EPS Y/Y TTM-0.27%
Sales Y/Y TTM2.47%
EPS Q/Q5.59%
Sales Q/Q3.31%
EarningsNov 05 BMO
EPS/Sales Surpr.16.46% -

Ownership

Insider Own13.06%
Insider Trans-0.12%
Inst Own72.33%
Inst Trans-
ROA2.48%
ROE12.97%
ROIC12.02%
Gross Margin-
Oper. Margin49.63%
Profit Margin39.13%
SMA200.88%
SMA50-1.38%
SMA200-4.86%
Trades-

Technical

Shs Outstand62.19M
Shs Float54.03M
Short Float2.21%
Short Ratio3.42
Short Interest1.19M
52W High78.46 -13.52%
52W Low63.19 7.37%
Volatility3.11% 2.60%
ATR (14)1.76
RSI (14)49.38
Beta0.71
Rel Volume0.00
Avg Volume348.76K
Volume0

Performance

Perf Week0.41%
Perf Month0.10%
Perf Quarter-6.68%
Perf Half Y-6.28%
Perf YTD2.12%
Perf Year3.07%
Perf 3Y52.47%
Perf 5Y48.79%
Perf 10Y91.13%
Recom1.00
Target Price82.00
Prev Close67.85
Price67.85
Change %0.00%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Oct 27, 2011DowngradeSStandpoint ResearchBuy → Hold
May 12, 2011InitiatedSStandpoint ResearchBuy$24-64.6%
Jun 19, 2009InitiatedSSterne AgeeNeutral$10-85.3%

Peers

Mkt cap
TickerCompanyMkt cap
CFRCullen Frost Bankers Inc9.81B
PBProsperity Bancshares Inc8.76B
TCBITexas Capital Bancshares Inc4.24B
FFINFirst Financial Bankshares Inc4.39B
BOKFBOK Financial Corp7.97B
SBSISouthside Bancshares Inc1.05B
OBKOrigin Bancorp Inc1.65B
ZIONZions Bancorporation N.A9.61B
SSBSouthState Bank Corp10.23B
HTHHilltop Holdings Inc2.10B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Norton Larry ADirectorMay 21 '26Sale72.0010,000720,000111,917May 22 04:16 PM
Norton Properties LTDBoard MemberMay 21 '26Proposed Sale72.0010,000720,000May 21 12:06 PM
WAWROSKI JUDITH ITREASURER/PAOFeb 06 '26Option Exercise32.821,17538,56412,347Feb 10 06:10 PM
SANCHEZ ANTONIO R JRDirectorNov 21 '25Proposed Sale66.39100,0006,639,000Nov 21 07:23 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.95B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.40B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.50B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.82B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.57B
VXFVanguard Extended Market Index ETFAUM: 30.61B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.28B

News

latest 14 of 206
  • International Bancshares Corporation to Transfer Primary Listing to Texas Stock Exchange (Business Wire)
  • International Bancshares: Q2 Earnings Snapshot (Associated Press)
  • IBC Reports Strong Earnings for the First Six Months of 2026 (Business Wire)
  • International Bancshares Corporation Announces Cash Dividend (Business Wire)
  • International Bancshares: Q1 Earnings Snapshot (Associated Press)
  • Loading…
  • IBC Reports Strong Earnings for the First Quarter of 2026 (Business Wire)
  • International Bancshares: Q4 Earnings Snapshot (Associated Press Finance)
  • IBC Reports Strong Earnings in 2025 (Business Wire)
  • International Bancshares Corporation Announces Increase in Cash Dividend (Business Wire)
  • GlobalFoundries downgraded, TeraWulf upgraded: Wall Street's top analyst calls (The Fly)
  • International Bancshares: Q3 Earnings Snapshot (Associated Press Finance)
  • IBC Reports Strong Earnings for the Third Quarter of 2025 (Business Wire)
  • International Bancshares: Q2 Earnings Snapshot (Associated Press Finance)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.8401.5801.580--1
2026Q22026-08-061.5401.6101.539--1
2026Q12026-05-071.6401.6801.642--1
2025Q42026-03-021.7101.6301.710--1
2025Q32025-11-06--1.741---
2025Q22025-08-07--1.609---
2025Q12025-05-05--1.555---
2024Q42025-02-27--1.847---
2024Q32024-11-07--1.601---
2024Q22024-08-01--1.557---
2024Q12024-05-02--1.563---
2023Q42024-02-26--1.710---
2023Q32023-11-02--1.648---
2023Q22023-08-03--1.615---
2023Q12023-05-04--1.632---
2022Q42023-02-23--1.680---

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY1.7201.6901.720563.52531.4
2011FY1.6901.6201.690508.7506.1
2012FY1.3901.4101.390501.73466.3
2013FY1.880-1.880498.19-
2025FY6.6206.5406.620--
2026FY-6.640---
2027FY-6.720---
2028FY-6.780---
2029FY-7.170---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4R2026-11-061011.611.611.61
2026Q4R2026-11-051001.631.631.63
2026Q4R2026-08-061001.631.631.63
2026Q4R2026-07-251001.631.631.63
2026Q4R2026-05-111011.631.631.63
2026Q4R2026-05-071001.711.711.71
2026Q4R2026-03-051001.711.711.71
2026Q4E2026-11-061011.611.611.61
2026Q4E2026-11-051001.631.631.63
2026Q4E2026-08-061001.631.631.63
2026Q4E2026-07-251001.631.631.63
2026Q4E2026-05-111011.631.631.63
2026Q4E2026-05-071001.711.711.71
2026Q4E2026-03-051001.711.711.71

Estimate history

EPS, annual2.3583.2413.1232.6244.786.6186.5686.6226.729
Period201720182019202020212022202320242025TTM
EPS, quarterly1.6011.8471.5551.6091.7411.711.6421.5391.839
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual565.542630.864647.227577.587620.429712.915974.0861041.6061053.6351071.83
Period201720182019202020212022202320242025TTM
Sales, quarterly265.363263.047251.266260.641271.083270.645257.282263.856280.047
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual66.07965.6165.263.2863.37262.14262.07662.20962.16962.191
Period201720182019202020212022202320242025MRQ
Shares, quarterly62.19962.20962.21862.15162.16462.16962.1862.18862.191
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income884.80886.27865.98800.16525.78398.10427.01492.40465.82
Total Interest Expense202.10213.85209.26136.6638.1626.8339.1258.6352.67
Net Interest Income682.69672.42656.72663.50487.62371.27387.89433.77413.15
Loan Loss Provision21.2915.0931.8034.5821.657.9645.3818.846.11
Net Interest Income After Loan Loss Provision661.40657.33624.92628.92465.97363.32342.51414.93407.04
Non-Interest Income187.03167.36175.62173.92187.13222.33150.58154.83165.04
Non-Interest Expense316.52304.33291.82279.34270.47263.32281.33309.80299.50
Operating Income531.91520.36508.72523.51382.64322.33211.76259.95272.58
Unusual Expense0.000.000.000.000.000.000.000.000.00
Net Income Before Taxes531.91520.36508.72523.51382.64322.33211.76259.95272.58
Income Taxes112.56108.0799.55111.7482.4168.4144.4454.8556.65
Consolidated Net Income419.36412.29409.17411.77300.23253.92167.32205.10215.93
Net Income From Continuing Operations419.36412.29409.17411.77300.23253.92167.32205.10215.93
Net Income419.36412.29409.17411.77300.23253.92167.32205.10215.93
EPS (Recurring)6.746.626.576.624.784.002.623.123.24
EPS (Basic, Before Extraordinaries)6.746.636.586.634.794.012.633.133.27
EPS (Diluted)6.736.626.576.624.784.002.623.123.24
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.050.080.210.260.350.370.540.770.62
Price To Earnings Ratio10.0810.08-----11.038.50
Price To Sales Ratio3.983.933.783.474.034.344.144.373.63
Operating Margin49.6349.3948.8453.7453.6751.9536.6640.1643.21
Net Margin39.1339.1339.2842.2742.1140.9328.9731.6934.23
Shares Outstanding62.1962.1762.2162.0862.1463.3763.2865.2065.61
Market Capitalization4,216.774,216.773,928.733,371.022,842.332,686.142,369.032,246.361,805.58

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income225.89220.41214.60223.89226.78220.97214.64215.56
Total Interest Expense51.4149.3148.9752.4154.5553.4753.4254.63
Net Interest Income174.49171.10165.63171.47172.23167.50161.22160.94
Loan Loss Provision1.6211.113.025.541.834.403.331.45
Net Interest Income After Loan Loss Provision172.86160.00162.60165.94170.40163.10157.89159.49
Non-Interest Income54.1643.4442.6846.7644.3039.6736.6347.48
Non-Interest Expense82.3982.3375.9075.9078.2276.8173.4073.32
Operating Income144.63121.11129.39136.79136.49125.96121.12133.65
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes144.63121.11129.39136.79136.49125.96121.12133.65
Income Taxes30.1525.3027.2029.9128.1225.8224.2318.57
Consolidated Net Income114.4795.81102.19106.88108.38100.1496.89115.08
Net Income From Continuing Operations114.4795.81102.19106.88108.38100.1496.89115.08
Net Income114.4795.81102.19106.88108.38100.1496.89115.08
EPS (Recurring)1.841.541.641.711.741.611.561.85
EPS (Basic, Before Extraordinaries)1.841.541.641.721.741.611.561.85
EPS (Diluted)1.841.541.641.711.741.611.561.85
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.010.010.010.010.020.020.040.04
Price To Earnings Ratio10.08-------
Price To Sales Ratio3.984.453.953.944.093.983.783.78
Operating Margin51.6445.9050.2950.5450.3548.3348.2050.81
Net Margin40.8836.3139.7239.4939.9838.4238.5643.75
Shares Outstanding62.1962.1962.1862.1762.1662.1562.2262.21
Market Capitalization4,216.774,722.664,183.944,130.174,273.254,136.163,923.333,928.73

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks536.49352.65651.062,087.723,209.241,997.24256.82316.80265.36
Investments5,424.575,354.445,174.614,785.464,223.403,090.373,387.423,755.994,725.89
Net Loans9,301.258,653.297,901.897,304.637,098.787,432.696,834.676,499.906,280.48
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets19.6628.5526.9634.7840.1360.4978.2463.8030.52
Net Property, Plant & Equipment422.99428.22437.09431.61447.08479.88506.60506.90514.45
Interest Receivables72.4372.1765.3045.7930.5937.8836.6236.8034.46
Deferred Tax Assets113.98149.68146.30162.9537.9828.8321.7236.1131.64
Other Intangible Assets788.29787.96753.71712.85700.13676.50694.11691.76333.54
Total Assets16,679.6515,826.9815,156.9315,565.8016,084.2214,058.3012,134.6211,908.0612,216.34
Total Deposits12,436.5112,111.8411,824.5512,660.0112,617.8810,721.868,826.038,696.558,544.89
Total Debt704.74654.73650.03576.781,010.45999.12997.691,096.071,709.45
Long Term Debt119.20119.41119.61145.59570.78570.97571.15597.11410.42
Provision for Risks Charges37.2025.0634.1341.190.000.000.000.000.00
Deferred Tax Liabilities103.3188.1290.7564.3350.3852.4145.4840.8736.83
Other Liabilities146.25150.51109.71178.7497.03106.92147.36134.9986.19
Total Liabilities13,428.0113,030.2712,709.1613,521.0413,775.7411,880.3010,016.569,968.4810,377.36
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,251.642,796.712,447.772,044.762,308.482,178.002,118.051,939.581,838.98
Total Shareholders Equity3,251.642,796.712,447.772,044.762,308.482,178.002,118.051,939.581,838.98
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,251.642,796.712,447.772,044.762,308.482,178.002,118.051,939.581,838.98
Total Liabilities & Stockholders Equity16,679.6515,826.9815,156.9315,565.8016,084.2214,058.3012,134.6211,908.0612,216.34
Book Value Per Share52.3044.9639.4332.9036.4334.4232.4929.5627.83
Tangible Book Value Per Share47.7640.4134.8828.3631.9729.9528.1525.2623.55
Tier 1 Capital3,289.922,974.882,642.492,324.902,170.681,992.401,953.711,859.541,734.60
Tier 2 Capital162.92161.33147.68130.56113.90112.9664.7866.3772.51
Full-Time Employees2,3192,3362,2922,1692,2612,4563,3143,3903,273
Price to Book Ratio1.26-----1.060.931.16
Return on Assets2.542.642.681.901.681.281.711.791.31
Return on Equity13.6315.6018.3313.7911.327.7910.1111.438.84
Return on Invested Capital12.2314.0316.0413.718.826.097.638.517.00
Current Ratio0.080.060.090.260.520.410.100.110.07

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations515.94482.85479.88502.66357.03328.05342.72316.10262.77
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital20.6730.1126.07-16.0539.8026.9927.3840.38-29.26
Cash from Operating Activities536.61512.96505.95486.61396.83355.04370.10356.48233.51
Capital Expenditures-17.91-18.12-14.15-27.50-19.21-10.39-6.72-29.59-21.39
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.050.020.870.2713.5011.450.901.864.53
Purchase or Sale of Investments-390.4669.25-191.32-419.18-766.86-1,289.88244.4740.37650.78
Purchase of Investments-1,563.86-944.06-1,032.60-1,110.47-1,534.92-2,917.92-1,864.26-946.10-90.76
Sale Or Maturity of Investments1,173.401,013.32841.27691.29768.061,628.042,108.73986.47741.54
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-726.26-613.59-1,017.07-1,079.38-1,000.91-979.25-408.56-362.98375.77
Cash Dividends Paid-90.79-87.06-82.08-78.25-75.38-72.84-69.93-68.67-49.60
Change in Capital Stock0.59-3.142.79-3.44-50.511.70-48.34-15.92-46.52
Repurchase of Common Pref Stock-0.73-4.61-0.96-4.61-52.05-0.72-48.88-17.84-48.05
Sale of Common Pref Stock1.321.473.761.171.542.410.541.921.52
Proceedsfrom Stock Options1.321.473.761.171.542.410.541.921.52
Issuance or Reduction of Debt, Net-8.3950.014.7073.25-433.6811.341.43-98.38-613.38
Change in Long Term Debt-0.21-0.210.00-25.770.00-0.190.00-25.770.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.21-0.210.00-25.770.00-0.190.00-25.770.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities359.36284.47212.71-843.89-517.431,836.211,778.99-53.48-557.85
Net Change in Cash169.71183.84-298.41-1,436.67-1,121.521,212.001,740.42-59.9851.44
Free Cash Flow518.70494.83491.81459.11377.61344.65363.38326.89212.12
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.9710.149.608.879.519.908.1510.9614.10
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks759.03451.16585.94536.49589.32731.92
Investments5,542.875,526.705,418.765,424.575,370.955,395.41
Net Loans9,614.089,693.189,488.109,301.259,245.468,983.64
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment418.37420.94421.50422.99425.60428.36
Interest Receivables82.9577.7575.3272.4377.4674.84
Deferred Tax Assets---113.98--
Other Intangible Assets870.20852.22836.78788.29842.63848.14
Total Assets17,287.5117,021.9516,826.4116,679.6516,551.4216,462.31
Total Deposits12,883.6512,736.0412,622.7312,436.5112,455.6912,474.66
Total Debt805.24731.02724.00704.74783.63785.46
Long Term Debt149.04119.09119.15119.20119.25169.31
Provision for Risks Charges24.7726.5328.1437.2032.5632.50
Deferred Tax Liabilities---103.31--
Other Liabilities234.37153.06163.49146.25151.73147.62
Total Liabilities13,948.0213,646.6513,538.3713,428.0113,423.6113,440.25
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,339.483,375.303,288.043,251.643,127.813,022.07
Total Shareholders Equity3,339.483,375.303,288.043,251.643,127.813,022.07
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,339.483,375.303,288.043,251.643,127.813,022.07
Total Liabilities & Stockholders Equity17,287.5117,021.9516,826.4116,679.6516,551.4216,462.31
Book Value Per Share53.7054.2852.8852.3050.3248.62
Tangible Book Value Per Share49.1549.7348.3447.7645.7744.08
Full-Time Employees---2,319--
Price to Book Ratio1.26-----
Return on Assets2.482.472.522.542.592.58
Return on Equity12.9712.9213.5113.6314.3114.71
Return on Invested Capital3.282.743.003.173.343.14
Current Ratio0.160.100.130.080.130.15

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations132.30125.49112.84145.31117.18112.47
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital14.18-17.328.9914.82-0.79-16.77
Cash from Operating Activities146.48108.17121.83160.13116.3995.70
Capital Expenditures-3.61-5.67-4.68-3.94-2.93-3.86
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.030.020.000.010.01
Purchase or Sale of Investments-160.95-141.60-38.29-49.6371.2944.07
Purchase of Investments-410.68-441.46-345.28-366.44-170.38-205.95
Sale Or Maturity of Investments249.73299.86307.00316.81241.67250.01
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-14.87-363.50-232.84-115.05-195.13-27.86
Cash Dividends Paid-45.400.00-45.39-0.00-43.510.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.160.210.380.160.46-4.10
Repurchase of Common Pref Stock-0.52-0.10-0.06-0.060.00-4.55
Sale of Common Pref Stock0.360.310.430.220.460.45
Proceedsfrom Stock Options0.360.310.430.220.460.45
Issuance or Reduction of Debt, Net74.227.0219.26-79.05-1.8356.15
Change in Long Term Debt0.000.000.00-0.210.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-0.210.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities176.26120.55160.46-97.92-63.8574.62
Net Change in Cash307.87-134.7849.45-52.83-142.60142.46
Free Cash Flow142.87102.50117.15156.18113.4591.83
Price to Free Cash Flow9.9711.8110.7510.1811.5410.56

Revenue breakdown

State Commercial Banks2024: 833.64M 2025: 842.17M
United States2024: 833.64M 2025: 842.17M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.21%1.2M54.0M352.34K
2026-10-154.41%2.4M54.1M340.03K
2026-09-304.17%2.3M54.1M326.33K
2026-09-153.88%2.1M54.1M352.77K
2026-08-313.29%1.8M54.1M352.25K
2026-08-143.38%1.8M54.1M360.68K
2026-07-313.16%1.7M54.1M346.77K
2026-07-153.12%1.7M54.1M342.48K
2026-06-303.03%1.6M54.1M366.73K
2026-06-152.86%1.5M54.1M382.01K
2026-05-292.79%1.5M54.1M389.10K
2026-05-152.96%1.6M54.1M391.69K
2026-04-302.77%1.6M56.2M398.15K
2026-04-152.45%1.4M56.2M408.01K
2026-03-312.50%1.4M56.2M373.31K
2026-03-133.28%1.8M56.2M299.87K
2026-02-272.64%1.5M56.2M287.79K
2026-02-132.86%1.6M56.2M275.11K
2026-01-302.37%1.3M56.2M269.49K
2026-01-152.18%1.2M56.2M255.37K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0031.0035.500.004.0670.000.000.885-0.5660.022
call40.0026.0030.500.003.4190.000.000.862-0.5460.024
call45.0021.0025.500.002.8460.000.000.836-0.5200.027
call50.0016.0020.5023.182.3250.000.000.803-0.4860.031
call55.0011.0015.500.001.8400.000.000.762-0.4430.034
call60.006.0010.500.001.3720.000.000.706-0.3880.038
call65.001.356.000.001.0160.000.000.621-0.2850.042
call70.000.054.900.001.3100.000.000.472-0.2590.044
call75.000.004.800.251.6862580.000.412-0.3720.043
call80.000.001.100.150.4981.000.000.025-0.0160.006
call85.000.004.900.000.6480.000.000.020-0.0180.005
call90.000.004.900.000.7840.000.000.017-0.0180.005
call95.000.004.900.000.9090.000.000.015-0.0190.004
call1000.004.900.001.0250.000.000.013-0.0200.004
put35.000.004.900.005.1810.000.00-0.114-0.5660.022
put40.000.004.900.004.4010.000.00-0.137-0.5460.024
put45.000.004.900.003.7170.000.00-0.164-0.5190.027
put50.000.004.900.003.1000.000.00-0.196-0.4840.031
put55.000.004.900.002.5280.000.00-0.237-0.4410.034
put60.000.004.900.101.9836.000.00-0.294-0.3850.038
put65.000.004.902.401.4382.000.00-0.378-0.2820.042
put70.000.304.900.000.8320.000.00-0.527-0.2560.044
put75.005.009.000.000.9860.000.00-0.587-0.3680.043
put80.0010.0014.000.001.2750.000.00-0.975-0.0120.006
put85.0015.0019.000.001.5240.000.00-0.980-0.0120.005
put90.0020.0024.0018.441.7460.000.00-0.983-0.0130.005
put95.0025.0029.000.001.9450.000.00-0.985-0.0130.004
put10030.0034.000.002.1280.000.00-0.986-0.0130.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-1625Notification of removal from listing and/or registration from a national securities exchangeSEC
2026-10-13CERTSEC
2026-10-138-A12BSEC
2026-10-068-KCurrent report2026-10-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-21144Filing for proposed sale of securities under Rule 144.SEC
2026-05-208-KCurrent report2026-05-18SEC
2026-05-128-KCurrent report2026-05-12SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-29SCHEDULE 13GSEC
2026-04-20ARSAnnual report to security holders. 2025-12-31SEC
2026-04-20DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-20DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-18SEC
2026-03-27SCHEDULE 13G/ASEC
2026-02-2610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-268-KCurrent report2026-02-26SEC
2026-02-13SCHEDULE 13GSEC
2026-02-104Statement of changes in beneficial ownership of securities2026-02-06SEC
2026-02-028-KCurrent report2026-02-02SEC
2025-11-21144Filing for proposed sale of securities under Rule 144.SEC
2025-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-11-068-KCurrent report2025-11-06SEC
2025-10-09SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500720.00K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.11.33%
VANGUARD PORTFOLIO MANAGEMENT LLC5.39%
DIMENSIONAL FUND ADVISORS LP5.34%
AMERICAN CENTURY COMPANIES INC5.03%
STATE STREET CORP4.52%
VANGUARD CAPITAL MANAGEMENT LLC4.01%
GEODE CAPITAL MANAGEMENT, LLC2.53%
Boston Trust Walden Corp2.01%
T. Rowe Price Investment Management, Inc.1.87%
GOLDMAN SACHS GROUP INC1.67%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF2.97%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
Avantis U.S. Small Cap Value ETF2.80%
iShares Russell 2000 ETF2.32%
VANGUARD SMALL-CAP INDEX FUND2.07%
VANGUARD SMALL-CAP VALUE INDEX FUND1.31%
First Trust SMID Cap Rising Dividend Achievers ETF1.03%
VANGUARD EXTENDED MARKET INDEX FUND1.00%
Fidelity Small Cap Index Fund0.97%
U.S. Targeted Value Portfolio0.91%

OakChart. IBOC. Cached 15 minutes.