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Accrued Expenses at other companies

Origin Bancorp logo
Origin BancorpOBK
$139.15M+5.5%
National Bank Holdings logo
National Bank HoldingsNBHC
$949K+672%

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$4.72B+8.4%
P/E11.4×+0.8×
P/S5.5×+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 / equity

Where this comes from

Reported directly by International Bancshares in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities.

The source filing: International Bancshares’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 3:23 PM EST
Fiscal year
FY2025
Accession
0001104659-26-020439

FAQ

What is International Bancshares's accrued expenses?
International Bancshares (IBOC) reported accrued expenses of $273K in Q4 2025.
How has International Bancshares's accrued expenses changed year-over-year?
International Bancshares's accrued expenses decreased by 49.4% year-over-year, from $539K to $273K.
What is the long-term trend for International Bancshares's accrued expenses?
Over 5 years (2020 to 2025), International Bancshares's accrued expenses has grown at a 27.5% compound annual growth rate (CAGR), from $81K to $273K.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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