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OFG Bancorp OFG Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

First Busey Corporation logo
First Busey CorporationBUSE
$4.96M-12.2%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 operating lease liability payments - 2026 (lessee)?
OFG Bancorp (OFG) reported operating lease liability payments - 2026 (lessee) of $3.56M in Q1 2026.
How has OFG Bancorp's operating lease liability payments - 2026 (lessee) changed year-over-year?
OFG Bancorp's operating lease liability payments - 2026 (lessee) increased by 3.3% year-over-year, from $3.45M to $3.56M.
What is the long-term trend for OFG Bancorp's operating lease liability payments - 2026 (lessee)?
Over 5 years (2020 to 2025), OFG Bancorp's operating lease liability payments - 2026 (lessee) has grown at a -4.9% compound annual growth rate (CAGR), from $6.58M to $5.13M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.