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OFG Bancorp OFG Banking — Depreciation, Depletion and Amortization

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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:DepreciationDepletionAndAmortization.

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 banking — depreciation, depletion and amortization?
OFG Bancorp (OFG) reported banking — depreciation, depletion and amortization of $4.8M in Q1 2026.
How has OFG Bancorp's banking — depreciation, depletion and amortization changed year-over-year?
OFG Bancorp's banking — depreciation, depletion and amortization decreased by 5.3% year-over-year, from $5.07M to $4.8M.
What is the long-term trend for OFG Bancorp's banking — depreciation, depletion and amortization?
Over 3 years (2022 to 2025), OFG Bancorp's banking — depreciation, depletion and amortization has grown at a 9.0% compound annual growth rate (CAGR), from $15.72M to $20.39M.
What does banking — depreciation, depletion and amortization mean?
The non-cash expense allocated to the banking segment for the gradual reduction in the value of tangible assets and intangible assets over their useful lives. It reflects the ongoing capital investment required to sustain the segment's infrastructure and technology.