Ofg Bancorp Income Statement (2010-2026) | OFG

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-8.30M	-5.00M	-0.15M	1.55M	7.37M	7.12M	8.76M	9.45M	15.04M	16.43M	19.72M	15.12M	15.58M	21.36M	30.19M	25.69M	21.68M	28.26M	31.89M	22.48M
Revenue (Quarter)							7.00M				10.75M				13.25M	178.59M	182.36M	186.18M	184.32M	185.98M
Interest income
Interest income - Loans (Quarter)	110.06M	107.93M	107.59M	107.56M	111.36M	116.24M	125.00M	128.31M	135.52M	142.14M	148.78M	149.59M	154.26M	154.41M	155.34M	153.41M	156.99M	161.33M	158.21M	158.55M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	2.88M	5.24M	17.95M	3.56M	4.43M	9.66M	17.94M	10.60M	11.88M	12.56M	10.55M	3.19M	12.51M	23.93M	35.33M	28.46M	2.84M	9.57M	26.89M	3.15M
Interest Income - Total (Quarter)	113.46M	112.14M	112.63M	112.95M	122.22M	134.68M	145.73M	148.99M	157.99M	165.71M	176.20M	183.43M	187.66M	189.03M	190.16M	189.22M	194.35M	200.15M	197.22M	194.13M
Interest expenses
Interest Expense - Deposits (Quarter)	10.46M	5.77M	5.37M	4.98M	6.94M	7.99M	2.29M	12.50M	15.92M	20.82M	26.73M	36.79M	37.81M	38.34M	-11.21M	36.29M	37.88M	39.74M	-26.01M	33.87M
Interest Expense - Debt (Quarter)	0.29M	0.29M	0.76M	0.19M		0.18M		0.59M	2.43M	2.37M	3.35M	2.53M	2.52M	2.81M	3.15M	3.15M	4.42M	4.69M	4.69M	4.59M
Interest Expense - Fed Funds (Quarter)			-1.36M							0.73M	2.58M				0.54M	0.71M	0.12M	0.99M	0.95M	1.85M
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	11.21M	9.43M	8.41M	7.75M	7.13M	8.16M	10.45M	13.09M	18.34M	23.92M	32.66M	39.32M	40.33M	41.16M	41.02M	40.15M	42.42M	45.42M	44.48M	40.31M
Interest Income - Net (Quarter)	102.25M	102.70M	104.22M	105.19M	115.09M	126.51M	135.28M	135.90M	139.64M	141.79M	143.54M	144.10M	147.32M	147.88M	149.14M	149.07M	151.93M	154.72M	152.74M	153.81M
Non-interest income
Interest Income - Total (Quarter)	110.56M	107.70M	97.02M	103.64M	108.40M	119.39M	126.53M	126.45M	124.60M	125.36M	123.82M	128.98M	131.74M	126.52M	118.95M	123.38M	130.25M	126.47M	120.86M	131.33M
Financial Services Fees (Quarter)	14.64M	2.54M	-26.81M	13.09M	3.82M	13.34M	4.33M	3.37M	13.60M	13.45M	6.03M	3.77M	4.21M	12.06M	32.23M	12.38M	12.46M	12.52M	37.62M	13.74M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)			0.02M				-0.25M		-1.15M			-0.01M			0.01M
Investment Banking Income (Quarter)	1.94M	1.92M	1.54M	0.90M	0.27M	-0.67M	0.70M	0.25M	0.04M	0.04M	7.00M	0.34M	0.33M	0.63M	0.08M	0.62M	0.45M	0.47M	2.49M	-0.11M
Income - Trust (Quarter)	2.72M	7.62M	26.66M	7.86M	8.27M	8.17M	8.34M	7.12M	2.23M	7.69M	-14.60M	8.11M	2.22M	8.45M	10.63M	8.46M	2.17M	9.01M	11.38M	8.91M
Asset Management (Quarter)
Mortgage Banking (Quarter)	4.54M	6.20M	6.20M	5.78M	4.80M	4.89M	6.45M	3.90M	5.22M	5.41M	4.25M	4.69M	4.86M	2.27M	6.81M	4.78M	5.35M	4.31M	4.70M	6.13M
Trading Income (Quarter)
Other Non-Interest Income (Quarter)	1.14M	15.04M	-12.24M	0.41M	0.01M	0.32M	0.35M	0.37M	2.06M	2.21M	0.22M	3.50M	0.39M	2.47M	0.20M	2.90M	0.18M	2.88M	-3.24M	2.90M
Non-Interest Income (Quarter)	32.20M	32.52M	38.08M	31.61M	36.21M	30.62M	33.25M	28.90M	30.07M	30.70M	38.71M	30.35M	32.48M	26.87M	33.56M	29.52M	30.43M	31.45M	31.58M	32.17M
Operating Items
Research & Development (Quarter)	5.53M	3.62M	5.56M	4.80M	5.53M	5.27M	6.29M	6.42M	7.19M	7.11M	6.45M	6.60M	6.57M	6.90M	7.51M	6.29M	6.68M	6.80M	7.04M	6.60M
Wages, Salaries and Other (Quarter)	5.40M	33.74M	34.16M	34.77M	7.36M	35.33M	5.62M	38.47M	37.84M	4.81M	140.63M	4.00M	5.12M	4.98M	42.96M	39.93M	4.81M	39.84M	-95.63M	6.21M
Rent Expense (Quarter)	12.53M	12.08M	12.42M	11.92M	12.86M	12.64M	13.89M	14.26M	14.36M	14.89M	15.73M	14.32M	14.39M	15.12M	15.28M	14.82M	14.63M	14.99M	15.34M	13.42M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	64.62M	63.23M	68.51M	64.44M	66.87M	69.58M	71.46M	69.55M	67.34M	68.17M	71.92M	70.49M	72.00M	69.58M	76.92M	72.34M	73.50M	74.75M	82.64M	74.69M
Operating Expenses (Quarter)	82.68M	78.92M	86.49M	81.16M	85.26M	87.49M	91.64M	90.22M	88.89M	90.16M	94.10M	91.41M	92.96M	91.60M	99.72M	93.45M	94.80M	96.55M	105.01M	94.70M
EBIT (Quarter)	71.28M	70.73M	57.02M	61.85M	66.48M	70.68M	78.58M	78.22M	84.13M	89.82M	101.09M	107.24M	111.59M	102.94M	93.81M	99.60M	108.30M	106.79M	91.90M	109.11M
Non-operating items
Other Non Operating Income (Quarter)			-1.48M	0.04M
Net income details
EBT (Quarter)	60.08M	61.30M	48.61M	54.09M	59.35M	62.52M	68.14M	65.13M	65.78M	65.90M	68.43M	67.92M	71.26M	61.78M	52.79M	59.45M	65.88M	61.37M	47.42M	68.79M
Tax Provisions (Quarter)	19.25M	19.60M	15.33M	16.60M	18.90M	20.60M	21.77M	18.90M	21.61M	21.02M	21.84M	18.20M	20.13M	14.80M	2.44M	13.90M	14.08M	9.50M	-8.47M	14.86M
Profit After Tax (Quarter)	40.83M	41.67M	33.28M	37.52M	40.43M	41.92M	46.37M	46.23M	44.17M	44.87M	46.60M	49.69M	51.13M	47.00M	50.35M	45.57M	51.80M	51.84M	55.89M	53.94M
Income from Continuing Operations (Quarter)	40.83M	41.70M	33.28M	37.49M	40.45M	41.92M	46.37M	46.23M	44.17M	44.87M	46.60M	49.72M	51.13M	46.98M	50.35M	45.55M	51.80M	51.87M	55.89M	53.94M
Consolidated Net Income (Quarter)	40.83M	41.70M	33.28M	37.49M	40.45M	41.92M	46.37M	46.23M	44.17M	44.87M	46.60M	49.72M	51.13M	46.98M	50.35M	45.55M	51.80M	51.87M	55.89M	53.94M
Income towards Parent Company (Quarter)	40.83M	41.70M	33.28M	37.49M	40.45M	41.92M	46.37M	46.23M	44.17M	44.87M	46.60M	49.72M	51.13M	46.98M	50.35M	45.55M	51.80M	51.87M	55.89M	53.94M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	40.83M	41.67M	33.28M	37.52M	40.43M	41.92M	46.37M	46.23M	44.17M	44.87M	46.60M	49.69M	51.13M	47.00M	50.35M	45.57M	51.80M	51.84M	55.89M	53.94M
Additional items
EPS (Basic) (Quarter)	0.79	0.82	0.67	0.77	0.84	0.88	0.97	0.97	0.93	0.95	0.99	1.06	1.09	1.01	1.10	1.01	1.15	1.17	1.27	1.26
EPS (Weighted Average and Diluted) (Quarter)	0.78	0.81	0.66	0.76	0.84	0.87	0.97	0.96	0.93	0.95	0.99	1.05	1.08	1.00	1.09	1.00	1.15	1.16	1.27	1.26
Shares Outstanding (Weighted Average) (Quarter)	51.64M	51.52M	50.96M	48.97M	48.51M	48.19M	48.03M	47.60M	47.43M	47.11M	47.26M	47.10M	46.95M	46.56M	46.64M	45.30M	44.85M	44.86M	44.55M	42.79M
Shares Outstanding (Diluted Average) (Quarter)	51.88M	51.75M	51.37M	49.48M	48.93M	47.93M	48.44M	47.94M	47.72M	47.60M	47.55M	47.34M	47.13M	46.85M	46.90M	45.51M	45.27M	44.66M	44.76M	42.96M
EBITDA (Quarter)	71.28M	70.73M	57.02M	61.85M	66.48M	70.68M	78.58M	78.22M	84.13M	89.82M	101.09M	107.24M	111.59M	102.94M	93.81M	99.60M	108.30M	106.79M	91.90M	109.11M
Tax Rate (Quarter)	32.04%	31.98%	31.54%	30.69%	31.84%	32.95%	31.94%	29.02%	32.85%	31.91%	31.91%	26.80%	28.25%	23.95%	4.62%	23.38%	21.37%	15.48%	-17.87%	21.60%

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Ofg Bancorp Income Statement (2010-2026) | OFG

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