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OFG Bancorp OFG Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

First Busey Corporation logo
First Busey CorporationBUSE
$540K-91.2%
Customers Bancorp logo
Customers BancorpCUBI
$7.53M+22.2%

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×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
OFG Bancorp (OFG) reported lease liability payments - due year two of $5.31M in Q1 2026.
How has OFG Bancorp's lease liability payments - due year two changed year-over-year?
OFG Bancorp's lease liability payments - due year two increased by 13.0% year-over-year, from $4.7M to $5.31M.
What is the long-term trend for OFG Bancorp's lease liability payments - due year two?
Over 5 years (2020 to 2025), OFG Bancorp's lease liability payments - due year two has grown at a -2.5% compound annual growth rate (CAGR), from $7.39M to $6.52M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.