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International Bancshares IBOC Depreciation Nonproduction

Depreciation Nonproduction at other companies

HOM
Home BancSharesHOMB
$8.5M+19.3%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$2.06M+55.3%

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$4.67B+8.4%
P/E11.3×+0.8×
P/S5.4×+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:DepreciationNonproduction.

The source filing: International Bancshares’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091933
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Non-interest expense:
Employee compensation and benefits$40,927$38,251$80,059$76,862
Occupancy7,0757,27013,55913,676
Depreciation of bank premises and equipment6,2255,48612,40111,099
Professional fees3,5424,0746,9867,645
Deposit insurance assessments1,8371,7633,6743,533
Net operations, other real estate owned2759904231,366
Advertising1,7051,7323,3953,453

Item 1. Financial Statements

FAQ

What is International Bancshares's depreciation nonproduction?
International Bancshares (IBOC) reported depreciation nonproduction of $6.23M in Q2 2026.
How has International Bancshares's depreciation nonproduction changed year-over-year?
International Bancshares's depreciation nonproduction increased by 13.5% year-over-year, from $5.49M to $6.23M.
What is the long-term trend for International Bancshares's depreciation nonproduction?
Over 4 years (2021 to 2025), International Bancshares's depreciation nonproduction has grown at a -1.7% compound annual growth rate (CAGR), from $25.03M to $23.35M.
What does depreciation nonproduction mean?
This captures the systematic allocation of the cost of tangible assets, such as bank branches, office equipment, and technology infrastructure, over their useful lives. It is a non-cash operating expense that reflects the ongoing capital consumption required to maintain banking operations.

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