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OFG Bancorp OFG Treasury — Information technology expenses

Other segment segments

Banking
$7.07M+6.5%
Wealth Management
$49K+16.7%

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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:InformationTechnologyAndDataProcessing.

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
Occupancy, equipment and infrastructure costs(9,261)(135)(20)(9,416)(9,416)
Depreciation and amortization of premises and equipment(4,844)(9)(4)(4,857)(4,857)
Electronic banking charges(12,229)(12,229)(12,229)
Information technology expenses(7,067)(49)(1)(7,117)(7,117)
Professional and service fees(3,832)(953)(54)(4,839)(4,839)
Loan servicing and clearing expenses(1,908)(451)(138)(2,497)(2,497)
Amortization of other intangible assets(231)(231)(231)
Intersegment expenses1,062(594)(468)

Cover / Front Matter

FAQ

What is OFG Bancorp's treasury — information technology expenses?
OFG Bancorp (OFG) reported treasury — information technology expenses of $1K in Q2 2026.
What does treasury — information technology expenses mean?
Represents the costs incurred by the Treasury segment for maintaining and upgrading information technology infrastructure and software. This metric reflects the segment's investment in digital capabilities and operational automation. Monitoring these expenses helps assess the efficiency of the Treasury's technological support systems.

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