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OFG Bancorp OFG Banking — Expenditures for long-lived assets

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Treasury
$0
Wealth Management
$0

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Other financials

Income statement

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Revenue$190.3M+4.4%
Net income$58.8M+13.5%
EPS (diluted)$1.39+20.9%

Balance sheet

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Cash & equivalents$745.7M-12.5%
Total debt$21.4M+10.4%
Total equity$1.4B+5.5%
Total assets$12.2B-0.6%

Cash flow

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Operating cash flow$53.2M+48.0%
CapEx$8.1M+96.0%
Free cash flow$45.1M+41.8%

Valuation

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Market cap$2.24B+18.5%
Enterprise value$1.51B+43.4%
P/E10.1×+0.5×
P/S+0.4×

Profitability

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Net margin29.5%+2.4pp
FCF margin27.1%-0.2pp

Returns & leverage

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Return on equity16.1%+0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: OFG Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 12:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001030469-26-000038
Line itemBankingWealth ManagementTreasuryTotal Major SegmentsEliminationsConsolidated Total
Income tax expense(15,651)(56)(15,707)(15,707)
Net income$29,839$4,694$24,244$58,777$58,777
Total assets$10,146,471$40,520$3,345,116$13,532,107$(1,377,535)$12,154,572
Expenditures for long-lived assets$8,132$8,132$8,132
[1] The significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM.
[2] Other non-interest expenses include:
Banking: taxes, other than payroll and income taxes; insurance; advertising; data communication and systems; printing, postage, stationery and supplies; communication; travels, meals and training; credit related expenses; director and investor relations; loss on sale of foreclosed real estate and other repossessed properties; and losses and operational errors, among other business expenses.
Wealth Management: reinsurance incurred net losses; taxes, other than payroll and income taxes; advertising; insurance; and data communication and systems, among other business expenses.

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FAQ

What is OFG Bancorp's banking — expenditures for long-lived assets?
OFG Bancorp (OFG) reported banking — expenditures for long-lived assets of $8.13M in Q2 2026.
How has OFG Bancorp's banking — expenditures for long-lived assets changed year-over-year?
OFG Bancorp's banking — expenditures for long-lived assets increased by 96.0% year-over-year, from $4.15M to $8.13M.
What is the long-term trend for OFG Bancorp's banking — expenditures for long-lived assets?
Over 3 years (2022 to 2025), OFG Bancorp's banking — expenditures for long-lived assets has grown at a -16.0% compound annual growth rate (CAGR), from $30.98M to $18.38M.
What does banking — expenditures for long-lived assets mean?
Measures the capital investment made by the banking segment into tangible or intangible assets with a useful life exceeding one year. These expenditures typically support infrastructure, technology, or facilities necessary to maintain and grow banking operations.

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