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OFG Bancorp OFG Treasury — Income Tax

Other segment segments

Banking
$14.8M+7.2%
Wealth Management
$0-100%

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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:IncomeTaxExpenseBenefit.

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 treasury — income tax?
OFG Bancorp (OFG) reported treasury — income tax of $53K in Q1 2026.
How has OFG Bancorp's treasury — income tax changed year-over-year?
OFG Bancorp's treasury — income tax increased by 3.9% year-over-year, from $51K to $53K.
What is the long-term trend for OFG Bancorp's treasury — income tax?
Over 4 years (2021 to 2025), OFG Bancorp's treasury — income tax has grown at a 51.4% compound annual growth rate (CAGR), from $43K to $226K.
What does treasury — income tax mean?
Represents the portion of the Treasury segment's earnings allocated to income tax obligations based on applicable tax jurisdictions. This metric reflects the tax burden associated with the segment's operations and is necessary to calculate the segment's net contribution to the company's bottom line. Changes in this figure may reflect shifts in profitability or changes in tax regulations.