Ofg Bancorp Income Statement (2010-2025) | OFG

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Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions 4.10M9.98M4.35M3.80M1.86M3.80M10.16M5.27M3.82M13.79M14.45M23.47M13.37M17.65M26.54M44.04M24.91M15.46M14.75M14.60M11.30M12.25M17.70M43.77M23.07M47.13M17.70M13.67M14.18M6.32M-8.30M-5.00M7.20M1.55M6.69M7.12M8.76M9.45M15.04M16.43M19.72M15.12M15.58M21.36M30.19M25.69M21.68M28.26M
Revenue 37.52M27.70M41.42M44.68M59.57M49.44M20.13M51.75M50.99M55.12M88.48M88.47M97.14M92.16M93.69M100.45M98.39M90.33M92.51M96.29M100.90M106.29M99.44M104.03M102.89M98.92M0.46M0.69M0.77M-1.92M128.61M134.45M135.22M142.30M136.80M151.30M157.13M7.00M164.80M169.72M172.49M10.75M174.45M179.80M174.74M13.25M178.59M182.36M186.18M
Interest income
Interest income - Loans 32.19M29.03M35.38M39.66M39.66M37.56M40.25M81.15M79.67M82.60M78.51M77.65M77.24M82.47M75.07M74.61M78.43M84.02M84.32M84.12M85.08M85.77M84.90M116.44M118.53M112.05M110.42M108.20M110.06M107.93M107.59M107.56M111.36M116.24M125.00M128.31M135.52M142.14M148.78M149.59M154.26M154.41M155.34M153.41M156.99M161.33M
Interest income - Investments -14.22M-18.22M-22.16M-21.54M-20.34M-22.28M21.16M19.36M18.65M16.46M15.62M14.54M16.28M12.52M11.88M11.36M11.25M10.14M9.52M8.93M8.48M8.42M
Interest Income - Debt Securities 43.59M40.43M35.98M43.74M51.02M33.52M23.65M28.06M21.57M23.99M9.00M7.22M7.00M7.31M7.21M7.28M6.25M6.27M7.05M8.03M8.17M7.93M7.92M5.99M4.33M2.39M4.49M5.01M3.46M9.74M2.04M2.88M5.24M7.94M4.32M7.44M9.66M9.87M10.60M11.88M12.56M16.87M19.79M20.89M23.93M27.15M28.46M28.22M29.24M
Interest Income - Total 70.33M81.22M72.40M78.03M82.20M71.54M65.52M69.92M60.79M65.69M91.31M87.91M90.58M86.79M86.18M85.94M90.36M83.17M83.17M88.01M94.14M95.11M94.71M94.25M93.66M91.17M123.70M121.69M114.94M113.02M110.98M113.46M112.14M112.63M112.95M122.22M134.68M145.73M148.99M157.99M165.71M176.20M183.43M187.66M189.03M190.16M189.22M194.35M200.15M
Interest expenses
Interest Expense - Deposits 11.24M12.68M12.67M9.12M11.55M11.49M10.18M9.12M7.88M6.71M7.12M7.37M7.33M7.43M7.35M7.65M7.60M7.69M7.30M7.65M8.61M9.40M9.05M9.99M10.55M9.76M16.62M15.45M14.62M13.51M12.02M10.46M8.69M7.84M7.04M6.94M7.99M10.27M12.50M15.92M20.82M26.73M36.79M37.81M38.34M37.33M36.29M37.88M39.74M
Interest Expense - Debt 3.01M3.08M3.09M3.05M3.00M3.04M3.23M3.00M2.93M2.56M2.24M2.10M1.24M0.61M0.60M0.61M0.60M0.60M0.43M0.48M0.52M0.50M0.56M0.56M0.55M0.54M0.54M0.51M0.31M0.90M0.46M0.45M0.45M0.28M0.52M0.18M0.18M0.18M0.59M2.43M2.37M3.35M2.53M2.52M2.81M3.15M3.15M4.42M4.69M
Interest Expense - Fed Funds 25.29M25.13M24.71M24.16M23.51M23.21M22.40M17.57M16.50M15.34M6.10M4.26M4.27M4.18M3.25M1.73M1.28M0.96M1.08M1.84M2.24M2.63M2.79M2.11M1.34M1.19M1.00M0.34M0.48M-0.19M0.45M-1.36M0.73M2.58M0.54M0.71M0.12M0.99M
Interest Expense - Others 1.02M1.02M1.02M1.02M1.02M1.02M1.02M0.91M
Interest Expenses 40.86M43.06M41.80M40.76M39.39M39.07M37.15M30.93M27.63M24.94M16.33M14.60M13.66M12.58M11.56M10.38M9.88M9.66M9.18M10.42M11.86M13.07M12.92M13.17M12.95M11.97M18.60M16.63M15.40M14.28M12.78M11.21M9.43M8.41M7.75M7.13M8.16M10.45M13.09M18.34M23.92M32.66M39.32M40.33M41.16M41.02M40.15M42.42M45.42M
Interest Income - Net 29.48M38.16M30.60M37.28M42.81M32.47M28.38M38.98M33.16M40.74M74.97M73.31M76.93M74.21M74.62M75.56M80.48M73.51M73.99M77.59M82.28M82.03M81.79M81.08M80.71M79.21M105.10M105.06M99.53M98.74M98.20M102.25M102.70M104.22M105.19M115.09M126.51M135.28M135.90M139.64M141.79M143.54M144.10M147.32M147.88M149.14M149.07M151.93M154.72M
Non-interest income
Interest Income - Total 25.46M34.06M20.62M32.93M39.01M30.61M24.57M28.83M27.89M36.92M61.19M58.87M53.46M60.84M56.96M49.03M36.44M48.61M58.53M62.84M67.68M70.73M69.54M63.38M36.94M56.14M57.97M87.36M85.86M84.56M91.87M110.56M107.70M97.02M103.64M108.40M119.39M126.53M126.45M124.60M125.36M123.82M128.98M131.74M126.52M118.95M123.38M130.25M126.47M
Financial Services Fees 6.04M6.15M7.04M6.53M10.36M7.68M7.68M6.85M5.96M7.57M8.29M8.10M8.47M7.89M8.21M8.02M8.16M11.25M10.57M12.76M12.96M12.88M14.64M13.94M14.51M13.09M14.08M13.34M14.13M13.37M13.60M13.45M13.69M13.69M14.72M12.06M11.81M12.38M12.46M12.52M
Service Charges 7.40M11.47M9.27M10.23M10.24M11.11M11.95M11.47M11.48M11.25M17.12M18.28M18.28M20.41M17.43M17.93M17.21M16.73M18.24M18.39M
Investment Gain (Loss) 12.02M13.95M-22.77M-0.00M9.13M13.97M4.89M7.36M11.98M36.37M12.00M0.21M-12.21M6.89M-6.92M0.01M4.73M0.02M-0.25M-1.15M-0.01M
Investment Banking Income 2.23M1.05M0.80M1.64M1.53M1.87M1.33M0.34M0.47M0.48M0.28M0.21M0.31M0.28M-1.75M0.09M-0.27M0.46M0.03M0.17M0.09M0.12M0.14M0.56M0.25M1.38M2.25M1.89M1.94M1.92M1.54M0.90M0.27M-0.67M0.70M0.25M0.04M0.04M7.00M0.34M0.33M0.63M0.08M0.62M0.45M0.47M
Income - Trust 2.55M2.80M6.02M7.04M6.02M6.26M6.41M7.25M5.88M6.67M6.61M7.06M7.29M6.37M7.27M10.87M7.39M8.26M7.62M11.77M7.86M8.27M8.17M8.34M7.12M8.19M7.69M9.98M8.11M8.44M8.45M10.63M8.46M8.92M9.01M
Asset Management 3.98M4.61M4.72M4.68M4.58M5.39M5.93M5.89M5.90M6.04M
Mortgage Banking 1.80M3.42M2.00M1.82M2.44M2.76M2.86M2.50M2.44M2.20M0.85M1.02M1.42M1.72M0.59M0.96M1.27M1.23M1.76M0.99M1.24M0.78M1.21M0.63M1.12M1.32M3.23M3.07M3.92M6.28M5.57M4.54M6.20M6.20M5.78M4.80M4.89M6.45M3.90M5.22M5.41M4.25M4.69M4.86M2.27M6.81M4.78M5.35M4.31M
Trading Income -0.00M0.00M0.02M-0.03M-0.01M0.01M0.01M-0.01M
Other Non-Interest Income 0.70M1.27M1.64M1.19M-2.37M-2.28M13.27M-2.77M1.56M1.59M1.29M1.29M5.22M0.44M1.40M1.41M1.41M1.41M1.35M1.02M1.33M2.06M1.21M1.31M1.33M1.35M1.63M1.53M1.48M1.21M1.43M1.71M1.65M2.22M2.06M5.00M1.93M2.42M2.04M2.06M2.21M2.44M2.38M2.44M2.47M2.42M2.62M2.54M2.88M
Non-Interest Income 8.04M-10.46M10.82M7.41M16.76M16.96M-8.24M12.76M17.84M14.38M13.50M15.15M20.21M17.95M19.07M24.89M17.91M16.82M18.51M18.70M18.62M24.26M17.66M22.95M22.18M19.71M31.45M27.15M31.33M34.42M30.41M32.20M32.52M38.08M31.61M36.21M30.62M33.25M28.90M30.07M30.70M38.71M30.35M32.48M26.87M33.56M29.52M30.43M31.45M
Operating Items
Research & Development 1.66M1.61M1.86M1.99M2.00M2.07M2.05M1.90M2.01M2.00M2.06M2.16M2.51M2.20M2.25M2.91M6.93M3.94M5.38M4.56M4.25M5.53M3.62M5.56M4.80M5.53M5.27M6.29M6.42M7.19M7.11M6.45M6.60M6.57M6.90M7.51M6.29M6.68M6.80M
Wages, Salaries and Other 8.25M11.69M11.35M11.69M11.23M11.59M11.04M10.37M11.18M11.32M20.25M18.44M19.17M18.90M20.35M19.32M19.88M20.20M20.61M18.10M18.50M19.32M20.34M19.88M20.50M21.82M35.54M34.51M31.95M30.92M32.62M32.92M33.74M34.16M34.77M34.73M35.33M38.10M38.47M37.84M38.09M41.42M39.82M38.47M38.47M42.96M39.93M39.56M39.84M
Rent Expense 3.59M5.49M5.06M4.41M4.21M4.37M4.54M4.21M4.29M4.20M7.68M8.11M7.35M7.30M7.20M8.54M8.28M8.54M7.77M9.17M8.39M7.76M7.75M7.51M7.31M7.49M11.44M11.84M11.94M12.06M13.13M12.53M12.08M12.42M11.92M12.86M12.64M13.89M14.26M14.36M14.89M15.73M14.32M14.39M15.12M15.28M14.82M14.63M14.99M
Restructuring Costs 0.24M1.00M1.56M21.50M0.30M3.01M2.68M10.09M
Other Operating Expenses 16.80M27.22M25.52M26.38M26.48M25.83M28.47M24.79M25.42M27.45M45.52M44.11M45.71M43.09M42.49M42.21M40.15M36.22M42.10M41.13M40.50M41.79M41.90M40.74M39.62M47.02M68.64M66.69M63.44M62.32M60.28M64.62M63.23M68.51M64.44M66.87M69.58M71.46M69.55M67.34M68.17M71.92M70.49M72.00M69.58M76.92M72.34M73.50M74.75M
Operating Expenses 20.39M32.70M30.58M30.78M30.70M30.20M33.01M29.00M29.71M31.65M54.86M53.83M54.93M52.38M51.68M52.82M50.47M46.66M52.12M52.30M50.94M51.72M52.15M51.45M50.73M78.91M87.32M85.48M83.44M89.04M77.67M82.68M78.92M86.49M81.16M85.26M87.49M91.64M90.22M88.89M90.16M94.10M91.41M92.96M91.60M99.72M93.45M94.80M96.55M
EBIT 53.97M33.95M42.66M50.31M64.47M56.43M20.47M43.52M43.65M44.60M36.16M34.79M32.40M38.98M35.91M31.47M13.76M28.42M34.10M39.66M47.22M56.34M47.97M48.05M21.34M8.90M20.69M45.67M49.15M44.23M57.40M71.28M70.73M57.02M61.85M66.48M70.68M78.58M78.22M84.13M89.82M101.09M107.24M111.59M102.94M93.81M99.60M108.30M106.79M
Non-operating items
Other Non Operating Income -24.31M-12.00M-0.01M0.02M0.08M-0.08M0.03M-0.01M0.32M0.41M3.46M3.46M-1.48M0.04M
Net income details
EBT 13.11M-9.11M0.86M9.55M25.08M17.37M-16.68M12.59M16.02M19.66M19.83M20.20M18.75M26.40M24.35M21.10M3.88M18.76M24.93M29.24M35.35M43.27M35.04M34.88M8.39M-3.06M2.10M29.04M33.75M29.95M44.62M60.08M61.30M48.61M54.09M59.35M62.52M68.14M65.13M65.78M65.90M68.43M67.92M71.26M61.78M52.79M59.45M65.88M61.37M
Tax Provisions 1.17M-1.29M-4.22M6.47M-1.39M0.58M-3.23M1.94M1.06M1.89M5.66M5.86M3.63M10.85M9.20M3.99M0.56M5.34M8.01M9.60M12.26M18.53M11.60M10.90M1.01M-2.09M0.30M7.25M6.31M6.60M14.25M19.30M19.62M15.33M16.60M18.92M20.60M21.77M18.90M21.61M21.02M21.84M18.23M20.13M14.80M2.44M13.90M14.10M9.53M
Profit After Tax 11.94M-7.82M5.07M3.08M26.47M16.79M-11.89M10.65M14.96M17.76M14.17M14.34M15.12M15.56M15.15M17.10M3.32M17.07M16.92M19.65M23.10M24.74M23.47M23.98M7.38M-0.99M1.80M21.79M27.44M23.30M30.37M40.83M41.67M33.28M37.52M40.43M41.92M46.37M46.23M44.17M44.87M46.60M49.69M51.13M47.00M50.35M45.57M51.80M51.84M
Income from Continuing Operations 11.94M-7.82M5.07M3.08M26.47M16.79M-13.45M10.65M14.96M17.76M14.17M14.34M15.12M15.56M15.15M17.10M3.32M13.41M16.92M19.65M23.10M24.74M23.44M23.98M7.38M-0.97M1.80M21.79M27.44M23.35M30.37M40.78M41.67M33.28M37.49M40.43M41.92M46.37M46.23M44.17M44.87M46.60M49.69M51.13M46.98M50.35M45.55M51.78M51.84M
Consolidated Net Income 11.94M-7.82M5.07M3.08M26.47M16.79M-13.45M10.65M14.96M17.76M14.17M14.34M15.12M15.56M15.15M17.10M3.32M13.41M16.92M19.65M23.10M24.74M23.44M23.98M7.38M-0.97M1.80M21.79M27.44M23.35M30.37M40.78M41.67M33.28M37.49M40.43M41.92M46.37M46.23M44.17M44.87M46.60M49.69M51.13M46.98M50.35M45.55M51.78M51.84M
Income towards Parent Company 11.94M-7.82M5.07M3.08M26.47M16.79M-13.45M10.65M14.96M17.76M14.17M14.34M15.12M15.56M15.15M17.10M3.32M13.41M16.92M19.65M23.10M24.74M23.44M23.98M7.38M-0.97M1.80M21.79M27.44M23.35M30.37M40.78M41.67M33.28M37.49M40.43M41.92M46.37M46.23M44.17M44.87M46.60M49.69M51.13M46.98M50.35M45.55M51.78M51.84M
Preferred Dividend Payments 1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M3.04M3.46M3.47M3.46M3.47M3.46M3.47M3.46M3.47M3.46M3.46M3.47M1.63M1.63M1.63M1.63M1.63M1.63M1.63M1.63M1.63M1.25M
Net Income towards Common Stockholders 10.74M-31.73M3.87M1.88M25.27M15.59M-13.09M9.45M13.76M14.72M10.71M10.87M11.65M12.09M11.69M13.64M-0.15M13.61M13.45M16.18M19.63M23.12M21.84M22.35M5.75M-2.62M0.17M20.16M25.81M21.67M29.12M40.83M41.67M33.28M37.52M40.43M41.92M46.37M46.23M44.17M44.87M46.60M49.69M51.13M47.00M50.35M45.57M51.80M51.84M
Additional items
EPS (Basic) 0.350.750.130.040.560.35-0.280.230.340.360.240.250.270.270.270.300.000.310.310.360.450.470.430.440.11-0.050.000.390.500.420.570.790.820.670.770.840.880.970.970.930.950.991.061.091.011.101.011.151.17
EPS (Weighted Average and Diluted) 0.350.750.130.040.560.35-0.280.230.340.350.240.250.260.270.260.300.320.300.350.420.450.420.430.11-0.050.390.500.430.560.780.810.660.760.840.870.970.960.930.950.991.051.081.001.091.001.151.16
Shares Outstanding (Weighted Average) 46.32M45.27M44.01M43.08M40.98M40.69M40.74M43.87M43.91M43.91M43.91M43.91M43.95M43.95M43.95M43.97M43.97M43.98M51.29M51.32M51.33M51.35M51.35M51.34M51.34M51.34M51.35M51.39M51.64M51.66M49.85M48.95M48.60M47.55M47.56M47.60M47.53M47.13M47.06M47.08M46.56M45.90M45.90M45.39M44.91M44.52M
Shares Outstanding (Diluted Average) 51.55M51.75M52.05M51.75M51.37M49.48M48.93M48.59M48.44M47.94M47.72M47.60M47.55M47.34M47.24M47.11M46.90M45.51M45.27M45.06M
EBITDA 53.97M33.95M42.66M50.31M64.47M56.43M20.47M43.52M43.65M44.60M36.16M34.79M32.40M38.98M35.91M31.47M13.76M28.42M34.10M39.66M47.22M56.34M47.97M48.05M21.34M8.90M20.69M45.67M49.15M44.23M57.40M71.28M70.73M57.02M61.85M66.48M70.68M78.58M78.22M84.13M89.82M101.09M107.24M111.59M102.94M93.81M99.60M108.30M106.79M
Tax Rate 8.94%14.13%67.75%3.34%19.37%15.39%6.60%9.64%28.54%29.00%19.35%41.08%37.79%18.93%14.44%28.49%32.13%32.81%34.66%42.82%33.10%31.25%12.01%68.31%14.16%24.96%18.69%22.04%31.93%32.13%32.02%31.54%30.69%31.88%32.95%31.94%29.02%32.85%31.91%31.91%26.83%28.25%23.95%4.62%23.38%21.40%15.53%