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OFG Bancorp OFG Banking — Interest Income (Expense), Operating

Other segment segments

Treasury
$25.08M-12.2%
Wealth Management
$5K0.0%

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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 / equity0×0.0×

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 banking — interest income (expense), operating?
OFG Bancorp (OFG) reported banking — interest income (expense), operating of $128.73M in Q1 2026.
How has OFG Bancorp's banking — interest income (expense), operating changed year-over-year?
OFG Bancorp's banking — interest income (expense), operating increased by 6.8% year-over-year, from $120.5M to $128.73M.
What is the long-term trend for OFG Bancorp's banking — interest income (expense), operating?
Over 4 years (2021 to 2025), OFG Bancorp's banking — interest income (expense), operating has grown at a 5.8% compound annual growth rate (CAGR), from $393.66M to $493.15M.
What does banking — interest income (expense), operating mean?
The net result of interest income earned minus interest expenses incurred by the banking segment, representing the core net interest margin performance. It measures the profitability of the segment's lending and deposit-taking activities before accounting for non-interest expenses.