Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

International Bancshares (IBOC) Non-cash Items: 2016-2025

Historic Non-cash Items for International Bancshares (IBOC) over the last 10 years, with Sep 2025 value amounting to $128,422.

  • International Bancshares' Non-cash Items fell 97.70% to $128,422 in Q3 2025 from the same period last year, while for Sep 2025 it was $128,422, marking a year-over-year decrease of 97.70%. This contributed to the annual value of $121,714 for FY2024, which is 98.66% down from last year.
  • Per International Bancshares' latest filing, its Non-cash Items stood at $128,422 for Q3 2025, which was down 7.20% from $138,392 recorded in Q2 2025.
  • Over the past 5 years, International Bancshares' Non-cash Items peaked at $10.6 million during Q1 2021, and registered a low of $118,195 during Q1 2024.
  • For the 3-year period, International Bancshares' Non-cash Items averaged around $2.5 million, with its median value being $257,932 (2023).
  • Over the last 5 years, International Bancshares' Non-cash Items had its largest YoY gain of 1,911.42% in 2024, and its largest YoY loss of 98.66% in 2024.
  • Over the past 5 years, International Bancshares' Non-cash Items (Quarterly) stood at $7.3 million in 2021, then rose by 1.17% to $7.4 million in 2022, then rose by 22.31% to $9.1 million in 2023, then plummeted by 98.66% to $121,714 in 2024, then plummeted by 97.70% to $128,422 in 2025.
  • Its last three reported values are $128,422 in Q3 2025, $138,392 for Q2 2025, and $121,704 during Q1 2025.