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OFG Bancorp OFG Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

First Busey Corporation logo
First Busey CorporationBUSE
$4.96M-12.2%
Customers Bancorp logo
Customers BancorpCUBI
$6.59M+18.8%

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 lease liability payments - due year three?
OFG Bancorp (OFG) reported lease liability payments - due year three of $3.56M in Q1 2026.
How has OFG Bancorp's lease liability payments - due year three changed year-over-year?
OFG Bancorp's lease liability payments - due year three increased by 3.3% year-over-year, from $3.45M to $3.56M.
What is the long-term trend for OFG Bancorp's lease liability payments - due year three?
Over 5 years (2020 to 2025), OFG Bancorp's lease liability payments - due year three has grown at a -4.9% compound annual growth rate (CAGR), from $6.58M to $5.13M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.