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CapEx at other companies

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PopularBPOP
$57.11M+27.8%
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Capital City Bank Group logo
Capital City Bank GroupCCBG
$5.31M+189%

Other financials

Income statement

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Revenue$190.3M+4.4%
Net income$58.8M+13.5%
EPS (diluted)$1.39+20.9%

Balance sheet

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Cash & equivalents$745.7M-12.5%
Total debt$21.4M+10.4%
Total equity$1.4B+5.5%
Total assets$12.2B-0.6%

Cash flow

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Operating cash flow$53.2M+48.0%
Free cash flow$45.1M+41.8%

Valuation

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Market cap$2.24B+18.5%
Enterprise value$1.51B+43.4%
P/E10.1×+0.5×
P/S+0.4×

Profitability

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Net margin29.5%+2.4pp
FCF margin27.1%-0.2pp

Returns & leverage

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Return on equity16.1%+0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: OFG Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 12:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001030469-26-000038
Line itemSix-Month Period Ended June 30, 2026Six-Month Period Ended June 30, 2025
Premises and equipment17
Origination and purchase of loans, excluding loans held-for-sale(1,916,065)(1,813,510)
Principal repayment of loans1,684,7461,362,408
Additions to premises and equipment(12,488)(8,499)
Net cash used in investing activities$(53,651)$(406,175)
Cash flows from financing activities:
Net (decrease) increase in:
Deposits(292,393)525,130

Cover / Front Matter

FAQ

What is OFG Bancorp's capex?
OFG Bancorp (OFG) reported capex of $8.13M in Q2 2026.
How has OFG Bancorp's capex changed year-over-year?
OFG Bancorp's capex increased by 96.0% year-over-year, from $4.15M to $8.13M.
What is the long-term trend for OFG Bancorp's capex?
Over 4 years (2021 to 2025), OFG Bancorp's capex has grown at a -5.5% compound annual growth rate (CAGR), from $23.05M to $18.38M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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