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OFG Bancorp OFG Other Income (Expense)

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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:NoninterestIncomeOther.

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 itemQuarter Ended June 30, 2026Quarter Ended June 30, 2025Six-Month Period Ended June 30, 2026Six-Month Period Ended June 30, 2025
Net interest income after provision for credit losses144,293130,250275,623253,633
Non-interest income:
Banking service revenue17,39715,98234,34131,963
Wealth management revenue9,7278,91818,64017,373
Mortgage banking activities5,8605,34711,99110,123
Total banking and financial service revenues32,98430,24764,97259,459
Other non-interest income39184218489
Total non-interest income33,02330,43165,19059,948

Cover / Front Matter

FAQ

What is OFG Bancorp's other income (expense)?
OFG Bancorp (OFG) reported other income (expense) of $39K in Q2 2026.
How has OFG Bancorp's other income (expense) changed year-over-year?
OFG Bancorp's other income (expense) decreased by 78.8% year-over-year, from $184K to $39K.
What is the long-term trend for OFG Bancorp's other income (expense)?
Over 3 years (2021 to 2024), OFG Bancorp's other income (expense) has grown at a -27.4% compound annual growth rate (CAGR), from $5.41M to $2.08M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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