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Dec 31, 2022

IBC Q4 2022 Earnings Report

IBC's net income increased for Q4 2022, driven by net interest income and cost control initiatives.

Key Takeaways

International Bancshares Corporation reported a significant increase in net income for the three months ended December 31, 2022, with net income reaching $105.4 million, an 86.5% increase compared to the same period in 2021. Diluted earnings per share also saw a substantial rise of 89.9%. The increase in net income was positively impacted by an increase in net interest income.

Net income for Q4 2022 increased by 86.5% to $105.4 million compared to Q4 2021.

Diluted earnings per share for Q4 2022 increased by 89.9% to $1.69 compared to Q4 2021.

The increase in net income was positively impacted by an increase in net interest income.

Total assets were $15.5 billion at the end of 2022.

Total Revenue
$205M
Previous year: $135M
+51.6%
EPS
$1.69
Previous year: $0.89
+89.9%
Net Income Increase
86.5%
Diluted EPS Increase
89.9%
Cash and Equivalents
$2.09B
Previous year: $3.21B
-34.9%
Free Cash Flow
$93M
Previous year: $62.9M
+47.9%
Total Assets
$15.5B
Previous year: $16B
-3.1%

IBC

IBC

Forward Guidance

International Bancshares Corporation is closely monitoring economic conditions and managing expenses, focusing on growing non-interest income. The company expresses confidence in its capital position, liquidity, and management strategies for continued success.

Positive Outlook

  • Strong capital position
  • Significant liquidity
  • Strong relationship deposit base
  • Responsive management strategies
  • Commitment to expense control

Challenges Ahead

  • Highly volatile and uncertain economic conditions
  • Possible recession impacting loan portfolio
  • Rising interest expense from increasing deposit rates
  • Global economy uncertainties
  • Monitoring and managing expenses due to economic conditions