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OFG Bancorp OFG Financing Receivable, Excluding Accrued Interest, Nonaccrual

Financing Receivable, Excluding Accrued Interest, Nonaccrual at other companies

First BanCorp logo
First BanCorpFBP
$94.57M-5.5%
Customers Bancorp logo
Customers BancorpCUBI
$54.72M+110%
Orange County Bancorp logo
Orange County BancorpOBT
$18.84M+60.8%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$9.11M-16.4%
Orrstown Financial Services logo
Orrstown Financial ServicesORRF
$23.75M+5.9%
Home Bancorp logo
Home BancorpHBCP

Segments

By geography

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US – Federal$26.59M-32.4%
Domestic - Puerto Rico$5.89M-59.9%

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+18.6%
Enterprise value$1.51B+44.1%
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:FinancingReceivableExcludingAccruedInterestNonaccrual.

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 itemJune 30, 2026 / Non-accrual with Allowance for Credit LossJune 30, 2026 / Non-accrual with no Allowance for Credit LossJune 30, 2026 / TotalDecember 31, 2025 / Non-accrual with Allowance for Credit LossDecember 31, 2025 / Non-accrual with no Allowance for Credit LossDecember 31, 2025 / Total
Auto loans14,579114,58020,749120,750
Total$59,241$2,709$61,950$121,962$2,338$124,300
PCD:
Commercial PR:
Commercial secured by real estate$55$55
Mortgage loans221221227227
Total$221$221$282$282
Total non-accrual loans$59,462$2,709$62,171$122,244$2,338$124,582

Cover / Front Matter

FAQ

What is OFG Bancorp's financing receivable, excluding accrued interest, nonaccrual?
OFG Bancorp (OFG) reported financing receivable, excluding accrued interest, nonaccrual of $62.17M in Q2 2026.
How has OFG Bancorp's financing receivable, excluding accrued interest, nonaccrual changed year-over-year?
OFG Bancorp's financing receivable, excluding accrued interest, nonaccrual decreased by 33.1% year-over-year, from $92.9M to $62.17M.
What is the long-term trend for OFG Bancorp's financing receivable, excluding accrued interest, nonaccrual?
Over 3 years (2022 to 2025), OFG Bancorp's financing receivable, excluding accrued interest, nonaccrual has grown at a 11.6% compound annual growth rate (CAGR), from $89.6M to $124.58M.
What does financing receivable, excluding accrued interest, nonaccrual mean?
Financing Receivable, Excluding Accrued Interest, Nonaccrual

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