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OFG Bancorp OFG Over 6 months through 1 year

Over 6 months through 1 year at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
$352.32M
WaFd, Inc. logo
WaFd, Inc.WAFD
$2.37B-24.6%
International Bancshares logo
International BancsharesIBOC
$854.83M+22.4%
International Bancshares logo
International BancsharesIBOC
$469.07M+0.9%
WaFd, Inc. logo
WaFd, Inc.WAFD
$2.93B+15.3%
Bank of Hawaii logo
Bank of HawaiiBOH
$414.53M

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:TimeDepositMaturitiesOverSixMonthsThroughTwelveMonths.

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 over 6 months through 1 year?
OFG Bancorp (OFG) reported over 6 months through 1 year of $572.32M in Q1 2026.
How has OFG Bancorp's over 6 months through 1 year changed year-over-year?
OFG Bancorp's over 6 months through 1 year increased by 2.3% year-over-year, from $559.57M to $572.32M.
What is the long-term trend for OFG Bancorp's over 6 months through 1 year?
Over 5 years (2020 to 2025), OFG Bancorp's over 6 months through 1 year has grown at a 9.4% compound annual growth rate (CAGR), from $401.24M to $628.01M.
What does over 6 months through 1 year mean?
This metric measures time deposits scheduled to mature between six months and one year. It provides a view of the bank's longer-term funding commitments and helps in forecasting future interest expense repricing. A stable or growing balance in this category indicates a reliable base of medium-term funding.