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OFG Bancorp OFG Over 3 through 4 years

Over 3 through 4 years at other companies

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WSFS FinancialWSFS
$274K
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WSFS FinancialWSFS
$0-100%
Provident Financial Services logo
Provident Financial ServicesPFS
$115.43M+4.3%
Raymond James Financial logo
Raymond James FinancialRJF
$51M+18.6%
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State StreetSTT
$1.51B-37.3%
Northwest Bancshares logo
Northwest BancsharesNWBI
$1.18B-35.3%

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$2.05B-5.5%

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:TimeDepositMaturitiesUninsuredYearFour.

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 3 through 4 years?
OFG Bancorp (OFG) reported over 3 through 4 years of $3.75M in Q1 2026.
How has OFG Bancorp's over 3 through 4 years changed year-over-year?
OFG Bancorp's over 3 through 4 years decreased by 23.5% year-over-year, from $4.89M to $3.75M.
What is the long-term trend for OFG Bancorp's over 3 through 4 years?
Over 5 years (2020 to 2025), OFG Bancorp's over 3 through 4 years has grown at a -25.6% compound annual growth rate (CAGR), from $16.41M to $3.74M.
What does over 3 through 4 years mean?
This metric represents the total uninsured time deposits scheduled to mature in the fourth year from the reporting date. It assists in forecasting the bank's long-term liability structure and planning for future capital and funding requirements.