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OFG Bancorp OFG Payments for (Proceeds from) Federal Home Loan Bank Stock

Payments for (Proceeds from) Federal Home Loan Bank Stock at other companies

Northwest Bancshares logo
Northwest BancsharesNWBI
-$3.85M-25.5%
Independent Bank Corp logo
Independent Bank CorpINDB
-$4.08M+29.2%

Other financials

Income statement

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Revenue$186.0M+4.1%
Net income$53.9M+18.4%
EPS (diluted)$1.26+26.0%

Balance sheet

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Cash & equivalents$636.5M-10.4%
Total debt$22.1M+6.2%
Total equity$1.4B+5.5%
Total assets$12.0B+2.7%

Cash flow

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Operating cash flow$73.1M-12.0%
CapEx$4.4M+0.1%
Free cash flow$68.8M-12.6%

Valuation

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Market cap$2.03B-5.5%
Enterprise value$1.42B-2.2%
P/E9.5×-1.6×
P/S2.8×-0.3×

Profitability

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Net margin28.9%+1.8pp
FCF margin25.6%-10.0pp

Returns & leverage

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Return on equity16%+0.6pp
Debt / equity0×0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock.

The official record: OFG Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OFG Bancorp's payments for (proceeds from) federal home loan bank stock?
OFG Bancorp (OFG) reported payments for (proceeds from) federal home loan bank stock of $9M in Q1 2026.
How has OFG Bancorp's payments for (proceeds from) federal home loan bank stock changed year-over-year?
OFG Bancorp's payments for (proceeds from) federal home loan bank stock decreased by 56.5% year-over-year, from $20.7M to $9M.
What does payments for (proceeds from) federal home loan bank stock mean?
Captures the net cash flow resulting from the purchase or redemption of required capital stock in the Federal Home Loan Bank system. As a member-based cooperative, these holdings are often tied to the level of advances or borrowings utilized by the bank. Changes in this balance reflect adjustments in the bank's reliance on FHLB funding facilities.