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OFG Bancorp OFG Treasury — Labor and Related Expense

Other segment segments

Banking
$38.32M+3.7%
Wealth Management
$2.55M+10.1%

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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:LaborAndRelatedExpense.

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
(Provision for) recapture of credit losses(13,010)4(13,006)(13,006)
Non-interest income, net23,0169,9545333,02333,023
Non-interest expenses [1]:
Compensation and employee benefits(38,318)(2,554)(304)(41,176)(41,176)
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)

Cover / Front Matter

FAQ

What is OFG Bancorp's treasury — labor and related expense?
OFG Bancorp (OFG) reported treasury — labor and related expense of $304K in Q2 2026.
How has OFG Bancorp's treasury — labor and related expense changed year-over-year?
OFG Bancorp's treasury — labor and related expense increased by 7.4% year-over-year, from $283K to $304K.
What is the long-term trend for OFG Bancorp's treasury — labor and related expense?
Over 3 years (2022 to 2025), OFG Bancorp's treasury — labor and related expense has grown at a 6.9% compound annual growth rate (CAGR), from $916K to $1.12M.
What does treasury — labor and related expense mean?
The total compensation, benefits, and payroll-related costs for personnel dedicated to the Treasury segment. This metric tracks the human capital investment required to manage the segment's investment and liquidity functions. It is a key component of the segment's non-interest expense structure and operational efficiency.

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