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OFG Bancorp OFG Over 4 through 5 years

Over 4 through 5 years at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$36K+1,100%
WSFS Financial logo
WSFS FinancialWSFS
$0-100%
Provident Financial Services logo
Provident Financial ServicesPFS
$9.38M-19.2%
Provident Financial Services logo
Provident Financial ServicesPFS
$3.08B+33.1%
WSFS Financial logo
WSFS FinancialWSFS
$274K
The Bancorp logo
The BancorpTBBK
$809.03M+68.4%

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:TimeDepositMaturitiesUninsuredYearFive.

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 4 through 5 years?
OFG Bancorp (OFG) reported over 4 through 5 years of $4.74M in Q1 2026.
How has OFG Bancorp's over 4 through 5 years changed year-over-year?
OFG Bancorp's over 4 through 5 years increased by 30.0% year-over-year, from $3.65M to $4.74M.
What is the long-term trend for OFG Bancorp's over 4 through 5 years?
Over 5 years (2020 to 2025), OFG Bancorp's over 4 through 5 years has grown at a -29.1% compound annual growth rate (CAGR), from $23.8M to $4.25M.
What does over 4 through 5 years mean?
This metric measures the volume of uninsured time deposits maturing in the fifth year following the reporting date. It provides visibility into the bank's long-term funding commitments and helps in managing the duration gap between assets and liabilities.