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OFG Bancorp OFG Treasury — Segment Reporting, Other Segment Item, Occupancy, Net

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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$2.05B-5.5%

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 ofg:SegmentReportingOtherSegmentItemOccupancyNet.

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 — segment reporting, other segment item, occupancy, net?
OFG Bancorp (OFG) reported treasury — segment reporting, other segment item, occupancy, net of $14K in Q1 2026.
How has OFG Bancorp's treasury — segment reporting, other segment item, occupancy, net changed year-over-year?
OFG Bancorp's treasury — segment reporting, other segment item, occupancy, net decreased by 12.5% year-over-year, from $16K to $14K.
What is the long-term trend for OFG Bancorp's treasury — segment reporting, other segment item, occupancy, net?
Over 3 years (2022 to 2025), OFG Bancorp's treasury — segment reporting, other segment item, occupancy, net has grown at a -8.8% compound annual growth rate (CAGR), from $95K to $72K.
What does treasury — segment reporting, other segment item, occupancy, net mean?
The net costs associated with the physical facilities and office space utilized by the Treasury segment, including rent, utilities, and maintenance. This metric reflects the overhead burden of maintaining the segment's physical footprint. Monitoring this helps evaluate the segment's cost control measures regarding its operational infrastructure.