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OFG Bancorp OFG Treasury — Goodwill

Other segment segments

Banking
$84.06M0.0%
Wealth Management
$178K0.0%

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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:Goodwill.

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
June 30, 2026$84,063$178$84,241
December 31, 2025$84,063$178$84,241

Cover / Front Matter

FAQ

What is OFG Bancorp's treasury — goodwill?
OFG Bancorp (OFG) reported treasury — goodwill of $0 in Q2 2026.
What does treasury — goodwill mean?
Represents the intangible asset value recorded when the Treasury segment acquires another business for a price exceeding the fair market value of its net identifiable assets. It reflects the premium paid for brand reputation, customer relationships, and synergies specific to the treasury operations. Monitoring this helps investors assess the long-term value and potential impairment risks associated with past segment acquisitions.

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