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OFG Bancorp OFG Treasury — Net Income

Other segment segments

Banking
$27.11M+89.1%
Wealth Management
$4.06M+13.9%

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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

See full
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:NetIncomeLoss.

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 — net income?
OFG Bancorp (OFG) reported treasury — net income of $22.77M in Q1 2026.
How has OFG Bancorp's treasury — net income changed year-over-year?
OFG Bancorp's treasury — net income decreased by 17.7% year-over-year, from $27.67M to $22.77M.
What is the long-term trend for OFG Bancorp's treasury — net income?
Over 4 years (2021 to 2025), OFG Bancorp's treasury — net income has grown at a 93.5% compound annual growth rate (CAGR), from $8.06M to $112.97M.
What does treasury — net income mean?
The final measure of profitability for the Treasury segment after accounting for all revenues, operating expenses, and taxes. This metric represents the segment's total value creation for the company during the reporting period. It is the definitive figure for assessing the financial health and success of the Treasury business unit.