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OFG Bancorp OFG Net Interest Income

Net Interest Income at other companies

Popular logo
PopularBPOP
$670.18M+10.7%
First BanCorp logo
First BanCorpFBP
$220.96M+4.0%
First Busey Corporation logo
First Busey CorporationBUSE
$153.97M+48.4%
Bank of Hawaii logo
Bank of HawaiiBOH
$150.99M+20.0%
Old National Bancorp logo
Old National BancorpONB
$572.57M+47.7%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$78.42M+11.2%

Segments

By segment

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Banking$128.73M+6.8%
Treasury$25.08M-12.2%
Wealth Management$5K0.0%

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:InterestIncomeExpenseNet.

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 net interest income?
OFG Bancorp (OFG) reported net interest income of $153.81M in Q1 2026.
How has OFG Bancorp's net interest income changed year-over-year?
OFG Bancorp's net interest income increased by 3.2% year-over-year, from $149.07M to $153.81M.
What is the long-term trend for OFG Bancorp's net interest income?
Over 4 years (2021 to 2025), OFG Bancorp's net interest income has grown at a 10.6% compound annual growth rate (CAGR), from $407.37M to $608.47M.
What does net interest income mean?
The difference between the interest earned on loans and securities and the interest paid on deposits and other borrowings. It is the primary measure of a bank's core profitability and its ability to manage the interest rate spread.