NASDAQ$IBOC

International Bancshares Corporation · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

IBC reported net income of $100.5 million and diluted EPS of $1.62 for the quarter ended June 30, 2023.

International Bancshares Corporation reported a strong financial performance for the second quarter of 2023, with a significant increase in net income and diluted earnings per share compared to the same period in the previous year.

  • Net income for the quarter increased by 73.3% to $100.5 million.
  • Diluted earnings per share increased by 76.1% to $1.62.
  • Total assets were $14.9 billion.
  • Total net loans reached $7.4 billion.

Headline financials

Total Revenue

$204M

Previous: $146M+39.7%
EPS (adj)

$1.62

Previous: $0.92+76.1%
Capital Expenditures

-$9.89M

Previous: -$8.57M-15.3%
Free Cash Flow

$90.6M

Previous: $49.4M+83.4%
Net Income

$100M

Previous: $58M+73.3%
Operating Income

$148M

Previous: $127M+16.7%
Gross Profit

$195M

Previous: $142M+37.2%
Cash & Equivalents

$1.03B

Previous: $3.42B-70.0%
Total Assets

$14.9B

Previous: $16.3B-8.7%
Stock-Based Comp

$77K

Previous: $108K-28.7%

Revenue & EPS history

IBC · Revenue · Quarterly

$204M

Q2 2023+39.7%vs Q2 2022

Forward guidance

The company is confident in its balance sheet management strategies and will continue to adjust deposit pricing to remain competitive. They will also continue to monitor controllable expenses closely and will make decisions accordingly to ensure that they maximize the use of their resources.

Tailwinds

  • Strong capital position
  • Significant liquidity
  • Strong relationship deposit base
  • Responsive management strategies
  • Proven legacy commitment to expense control and non-interest income growth

Headwinds

  • Rising interest expense from increasing deposit rates.
  • Uncertainty of the economic future.
  • Economic conditions impacting loan portfolio.
  • Risk of potential losses in loan portfolio arising from uncertain economic conditions.
  • Need to carefully monitor and manage deposit base and cost of deposits.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.6%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+1.3%

Avg return

30 days after

60%

41 / 68 earnings

Positive

+9.1%

Q1 2020

Best reaction

-9.1%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.9%-0.2%+0.6%
Q4 2025-0.5%-1.8%-3.6%
Q3 2025-2.0%-3.6%+0.9%
Q1 2025-0.4%-3.4%-4.8%
Q4 2024+0.8%-3.1%-4.1%
Q3 2024-2.0%-0.9%-0.8%
Q2 2024-9.1%-14.3%-6.3%
Q1 2024+3.9%+4.7%-0.6%
Q4 2023-0.6%-0.9%+7.8%
Q3 2023+7.7%+3.4%+5.7%
Q2 2023-1.8%-3.3%-5.8%
Q1 2023+2.6%+1.7%+13.1%
Q4 2022+3.7%+5.9%-5.5%
Q3 2022+3.9%+6.4%+8.2%
Q2 2022+0.9%+0.4%-6.4%
Q1 2022-4.7%-4.6%-1.0%
Q4 2021+3.5%-1.8%+5.5%
Q3 2021+1.1%+1.3%-7.4%
Q2 2021+7.1%+8.6%+6.7%
Q1 2021+1.9%+0.2%-4.9%
Q4 2020-4.2%-1.2%+7.3%
Q3 2020+1.6%+14.4%+30.2%
Q2 2020+4.9%+9.2%-1.2%
Q1 2020+9.1%-1.4%+27.9%
Q4 2019-8.1%-8.7%-31.7%
Q3 2019+0.0%-0.2%+0.8%
Q2 2019+1.0%-0.2%+8.6%
Q1 2019+0.2%-2.0%-11.6%
Q4 2018+2.0%+2.7%-5.0%
Q3 2018+2.1%-1.3%-12.0%
Q2 2018+1.3%+1.1%+5.3%
Q1 2018+3.3%+4.1%+9.4%
Q4 2017+2.6%+5.4%+0.6%
Q3 2017-3.3%-1.3%+1.4%
Q2 2017+1.3%-2.4%-2.4%
Q1 2017-3.1%-4.6%-7.3%
Q4 2016-1.0%-1.0%-9.5%
Q3 2016+4.2%+24.9%+35.8%
Q2 2016+4.3%+3.6%+8.7%
Q1 2016+2.2%
Q4 2015-2.4%
Q3 2015+4.4%
Q2 2015+1.7%
Q1 2015+0.5%
Q4 2014+0.6%
Q3 2014+1.7%
Q2 2014-2.8%
Q1 2014+5.8%
Q4 2013+2.4%
Q3 2013+2.8%
Q2 2013-1.3%
Q1 2013-0.3%
Q4 2012-2.4%
Q3 2012+5.2%
Q2 2012-2.3%
Q1 2012+1.0%
Q4 2010-1.8%
Q4 2011-1.8%
Q3 2011+1.6%
Q2 2011-0.1%
Q1 2010-1.0%
Q1 2011+3.0%
Q4 2008-2.3%
Q3 2009+2.9%
Q3 2010+2.9%
Q4 2009-5.8%
Q2 2009-5.8%
Q2 2010-5.8%

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