Ofg Bancorp OFG Income Statement (2010-2026)

NYSE OFG
$50.21 +0.09 (+0.17%)
As of: Sep 30, 2026 · 1:07 PM EDT
Reported Financials

Ofg Bancorp Quarterly Income Statement

Periods 65 quarters
Latest Jun 2026

Ofg Bancorp reported revenue of $190.32M and net income of $58.78M for the quarter ended Jun 2026, up 4.4% year over year. This income statement covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 Dec2025 Mar2026 Jun2026
Revenue & Cost
Provisions
-5.00M7.20M1.55M6.69M7.12M8.76M9.45M15.04M16.43M19.72M15.27M15.75M21.36M30.49M25.69M21.68M28.26M31.89M22.99M13.09M
Revenue
13.25M178.59M182.36M186.18M184.32M185.98M190.32M
Interest income
Interest income - Loans
107.93M107.59M107.56M111.36M116.24M125.00M128.31M135.52M142.14M148.78M149.59M154.26M154.41M155.34M153.41M156.99M161.33M158.21M158.55M162.41M
Interest Income - Debt Securities
1.14M1.08M1.06M3.43M8.77M10.85M10.60M11.88M11.01M10.29M14.04M12.51M10.69M7.67M7.36M9.14M9.57M8.94M6.45M6.14M
Interest Income - Total
112.14M112.63M112.95M122.22M134.68M145.73M148.99M157.99M165.71M176.20M183.43M187.66M189.03M190.16M189.22M194.35M200.15M197.22M194.13M197.15M
Interest expenses
Interest Expense - Deposits
8.69M7.84M7.04M6.94M7.99M10.27M12.50M15.92M20.82M26.73M36.79M37.81M38.34M37.33M36.29M37.88M39.74M38.83M33.87M34.12M
Interest Expense - Debt
0.29M0.76M0.52M0.18M0.18M0.18M0.59M2.43M2.37M3.35M2.53M2.52M2.81M3.15M3.15M4.42M4.69M4.69M4.59M4.65M
Interest Expense - Fed Funds
0.73M2.58M0.54M0.71M0.12M0.99M0.95M1.85M1.07M
Interest Expense - Others
0.45M0.28M0.18M0.18M
Interest ExpensesInterest Expense
9.43M8.41M7.75M7.13M8.16M10.45M13.09M18.34M23.92M32.66M39.32M40.33M41.16M41.02M40.15M42.42M45.42M44.48M40.31M39.85M
Interest Income - Net
102.70M104.22M105.19M115.09M126.51M135.28M135.90M139.64M141.79M143.54M144.10M147.32M147.88M149.14M149.07M151.93M154.72M152.74M153.81M157.30M
Non-interest income
Interest Income - Total
107.70M97.02M103.64M108.40M119.39M126.53M126.45M124.60M125.36M123.82M128.98M131.74M126.52M118.95M123.38M130.25M126.47M120.86M131.33M144.29M
Financial Services Fees
13.94M14.51M13.09M14.08M13.34M14.13M13.37M13.60M13.45M13.69M13.69M14.72M12.06M11.81M12.38M12.46M12.52M12.88M13.74M14.24M
Service Charges
Investment Gain (Loss)
0.02M-0.25M-1.15M2.30M-0.01M
Investment Banking Income
1.92M1.54M0.90M0.27M-0.67M0.70M0.25M0.04M0.04M7.00M0.34M0.33M0.63M0.08M0.62M0.45M0.47M2.49M-0.11M0.06M
Income - Trust
7.62M11.77M7.86M8.27M8.17M8.34M7.12M8.19M7.69M9.98M8.11M8.44M8.45M10.63M8.46M8.92M9.01M11.38M8.91M9.73M
Asset Management
Mortgage Banking
6.20M6.20M5.78M4.80M4.89M6.45M3.90M5.22M5.41M4.25M4.69M4.86M2.27M6.81M4.78M5.35M4.31M4.70M6.13M5.86M
Other Non-Interest Income
0.51M2.81M0.41M5.00M0.32M0.49M0.37M0.36M0.29M5.50M0.30M0.39M0.60M0.79M0.30M0.18M2.20M-1.05M0.18M0.04M
Non-Interest Income
32.52M38.08M31.61M36.21M30.62M33.25M28.90M30.07M30.70M38.71M30.35M32.48M26.87M33.56M29.52M30.43M31.45M31.58M32.17M33.02M
Operating Items
Wages, Salaries and OtherWages
33.74M34.16M34.77M34.73M35.33M38.10M38.47M37.84M38.09M41.42M39.82M38.47M38.47M42.96M39.93M39.56M39.84M43.09M41.35M41.18M
Rent ExpenseRental Exp.
12.08M12.42M11.92M12.86M12.64M13.89M14.26M14.36M14.89M15.73M14.32M14.39M15.12M15.28M14.82M14.63M14.99M15.34M13.42M14.27M
Restructuring CostsRestructuring
Other Operating ExpensesOther Opex
5.24M5.73M5.42M7.36M6.44M5.62M6.42M7.19M7.11M6.45M6.60M6.57M6.90M7.51M6.29M6.68M6.80M7.04M6.60M7.12M
Operating ExpensesOpex
78.92M86.49M81.16M85.26M87.49M91.64M90.22M88.89M90.16M94.10M91.41M92.96M91.60M99.72M93.45M94.80M96.55M105.01M94.70M102.83M
EBIT
70.73M57.02M61.85M66.48M70.68M78.58M78.22M84.13M89.82M101.09M107.24M111.59M102.94M93.81M99.60M108.30M106.79M91.90M109.11M114.33M
Non-operating items
Non Operating Interest Expenses
9.43M8.41M7.75M7.13M8.16M10.45M13.09M18.34M23.92M32.66M39.32M
Non Operating Investment Income
Other Non Operating IncomeOther Non Op Inc.
-1.48M0.04M
Net income details
EBT
61.30M48.61M54.09M59.35M62.52M68.14M65.13M65.78M65.90M68.43M67.92M71.26M61.78M52.79M59.45M65.88M61.37M47.42M68.79M74.48M
Tax ProvisionsTaxes
19.62M15.33M16.60M18.92M20.60M21.77M18.90M21.61M21.02M21.84M18.23M20.13M14.80M2.44M13.90M14.10M9.53M-8.49M14.90M15.71M
Profit After TaxPAT
41.67M33.28M37.49M40.43M41.92M46.37M46.23M44.17M44.87M46.60M49.69M51.13M46.98M50.35M45.55M51.78M51.84M55.91M53.89M58.78M
Income from Continuing OperationsIncome (Continuing)
41.67M33.28M37.49M40.43M41.92M46.37M46.23M44.17M44.87M46.60M49.69M51.13M46.98M50.35M45.55M51.78M51.84M55.91M53.89M58.78M
Consolidated Net IncomeConsol Net Inc.
41.67M33.28M37.49M40.43M41.92M46.37M46.23M44.17M44.87M46.60M49.69M51.13M46.98M50.35M45.55M51.78M51.84M55.91M53.89M58.78M
Income towards Parent CompanyParent Net Inc
41.67M33.28M37.52M40.43M41.92M46.37M46.23M44.17M44.87M46.60M49.69M51.13M47.00M50.35M45.57M51.80M51.84M55.89M53.94M58.78M
Preferred Dividend PaymentsPref Dividends
Net Income towards Common StockholdersNet Income
41.67M33.28M37.52M40.43M41.92M46.37M46.23M44.17M44.87M46.60M49.69M51.13M47.00M50.35M45.57M51.80M51.84M55.89M53.94M58.78M
Additional items
EPS (Basic)
0.810.650.770.840.880.970.970.930.950.991.061.091.011.081.011.151.171.251.261.39
EPS (Diluted)
0.810.650.760.840.870.960.960.930.950.981.051.081.001.071.001.151.161.251.261.39
Shares Outstanding
51.52M51.37M48.97M48.05M47.56M48.03M47.60M47.27M47.11M47.26M47.10M46.95M46.56M46.64M45.30M44.85M44.43M44.55M42.79M42.26M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
51.52M51.37M49.48M48.39M47.93M48.44M47.94M47.49M47.39M47.55M47.34M47.13M46.85M46.90M45.51M45.03M44.66M44.76M42.96M42.40M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
49.98M49.64M48.67M47.55M47.56M47.58M47.61M47.08M47.06M47.07M47.22M46.56M46.56M45.44M44.92M44.74M44.26M43.26M42.26M42.27M
EBITDA
76.69M63.18M67.78M72.26M76.02M85.87M84.99M91.00M96.60M107.90M114.03M118.41M109.87M100.16M105.92M114.58M113.27M98.18M114.91M120.18M

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