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OFG Bancorp OFG Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

First Busey Corporation logo
First Busey CorporationBUSE
$42.06M-16.6%
Customers Bancorp logo
Customers BancorpCUBI
$47.31M+5.8%

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due?
OFG Bancorp (OFG) reported operating lease liability payments due of $25.77M in Q1 2026.
How has OFG Bancorp's operating lease liability payments due changed year-over-year?
OFG Bancorp's operating lease liability payments due increased by 3.8% year-over-year, from $24.83M to $25.77M.
What is the long-term trend for OFG Bancorp's operating lease liability payments due?
Over 5 years (2020 to 2025), OFG Bancorp's operating lease liability payments due has grown at a -7.7% compound annual growth rate (CAGR), from $40.64M to $27.19M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.