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OFG Bancorp OFG Other assets allowances

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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

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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:OtherDeferredAllowanceTaxAssets.

The official record: OFG Bancorp’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OFG Bancorp's other assets allowances?
OFG Bancorp (OFG) reported other assets allowances of $1.42M in Q4 2025.
How has OFG Bancorp's other assets allowances changed year-over-year?
OFG Bancorp's other assets allowances decreased by 29.6% year-over-year, from $2.02M to $1.42M.
What is the long-term trend for OFG Bancorp's other assets allowances?
Over 5 years (2020 to 2025), OFG Bancorp's other assets allowances has grown at a 22.1% compound annual growth rate (CAGR), from $525K to $1.42M.
What does other assets allowances mean?
This represents the valuation allowance recorded against deferred tax assets that are not expected to be fully realized. It reflects management's assessment of the probability that future taxable income will be sufficient to utilize these tax benefits. A higher balance indicates increased uncertainty regarding the recoverability of tax assets.