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Mar 31, 2023

IBC Q1 2023 Earnings Report

IBC reported stellar earnings, with net income significantly increased.

Key Takeaways

International Bancshares Corporation reported a net income of $101.6 million for the three months ended March 31, 2023, a 90 percent increase compared to the same period in 2022. Diluted earnings per share increased by 94 percent to $1.63. The increase in net income was positively impacted by an increase in net interest income.

Net income for Q1 2023 increased by 90% compared to Q1 2022.

Diluted earnings per share increased by 94% to $1.63.

Total assets were $15.1 billion at the end of March 31, 2023.

Deposits totaled $12.3 billion at the end of March 31, 2023.

Total Revenue
$206M
Previous year: $134M
+53.9%
EPS
$1.63
Previous year: $0.84
+94.0%
Cash and Equivalents
$1.2B
Previous year: $3.45B
-65.3%
Free Cash Flow
$138M
Previous year: $76.6M
+80.7%
Total Assets
$15.1B
Previous year: $16.1B
-6.2%

IBC

IBC

Forward Guidance

The company is confident in its capital position, liquidity, deposit base, and management strategies for continued success.

Positive Outlook

  • Exceptionally strong capital position
  • Significant liquidity
  • Strong relationship deposit base
  • Responsive management strategies
  • Commitment to expense control and non-interest income growth

Challenges Ahead

  • Highly volatile and uncertain economic conditions
  • Rising interest expense from increasing deposit rates
  • Potential recession impacting loan portfolio
  • Monitoring rates paid on deposits by competitors
  • Allowing certain deposits to run off if pricing is unacceptable