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 Dec2025
Revenue & Cost
Provisions (Quarter) 4.10M9.98M4.35M3.80M1.86M-11.40M10.16M5.27M3.82M13.79M14.45M23.47M13.37M17.65M26.54M44.04M24.91M15.46M14.75M14.60M11.30M12.25M17.70M43.77M23.07M47.13M17.70M13.67M14.18M6.32M-8.30M-5.00M7.20M1.55M6.69M7.12M8.76M9.45M15.04M16.43M19.72M15.12M15.58M21.36M35.66M25.69M21.68M28.26M31.89M
Revenue (Quarter) 32.63M27.70M41.42M44.68M59.57M49.44M20.13M51.75M50.99M55.12M88.48M88.47M97.14M92.16M93.69M100.45M98.39M90.33M92.51M96.29M100.90M106.29M99.44M104.03M102.89M98.92M0.77M7.00M10.75M13.25M178.59M182.36M186.18M184.32M
Interest income
Interest income - Loans (Quarter) 32.19M29.03M35.38M39.66M39.66M37.56M40.25M81.15M79.67M82.60M78.51M77.65M77.24M82.47M75.07M74.61M78.43M84.02M84.32M84.12M85.08M85.77M84.90M116.44M118.53M112.05M110.42M108.20M110.06M107.93M107.59M107.56M111.36M116.24M125.00M128.31M135.52M142.14M148.78M149.59M154.26M154.41M155.34M153.41M156.99M161.33M158.21M
Interest income - Investments (Quarter) -13.06M-18.22M-22.16M-21.54M-20.34M-22.28M8.31M4.53M0.49M-5.21M7.89M0.01M1.74M-11.02M7.07M0.00M1.44M-18.35M1.17M0.00M0.09M5.53M
Interest Income - Debt Securities (Quarter) 0.89M6.45M24.55M43.74M2.15M0.77M-119.17M28.06M0.67M1.45M9.00M1.32M2.49M3.77M1.66M1.43M1.53M-14.50M2.42M4.31M5.04M23.09M7.92M3.19M0.66M8.74M3.40M5.01M1.50M-3.53M1.31M2.56M5.24M13.01M1.06M4.43M5.36M10.85M10.60M4.33M2.90M40.50M14.04M12.51M2.42M7.67M28.46M9.14M9.57M89.93M
Interest Income - Total (Quarter) 79.84M81.22M72.40M78.03M82.20M71.54M65.52M69.92M60.79M65.69M91.31M87.91M90.58M86.79M86.18M85.94M90.36M83.17M83.17M88.01M94.14M95.11M94.71M94.25M93.66M91.17M123.70M121.69M114.94M113.02M110.98M113.46M112.14M112.63M112.95M122.22M134.68M145.73M148.99M157.99M165.71M176.20M183.43M187.66M189.03M190.16M189.22M194.35M200.15M197.22M
Interest expenses
Interest Expense - Deposits (Quarter) 11.95M12.68M12.67M3.18M11.55M11.49M10.18M9.12M7.88M6.71M2.84M3.18M3.04M7.43M2.91M7.65M7.60M-11.18M7.30M2.96M8.61M14.09M9.05M3.95M3.95M28.05M6.99M15.45M6.32M40.67M6.37M10.46M8.69M5.37M4.98M5.10M7.99M7.88M12.50M15.92M20.82M-0.51M36.79M37.81M38.34M37.33M20.87M21.57M39.74M-26.01M
Interest Expense - Debt (Quarter) 0.30M0.33M3.09M0.30M3.00M0.30M11.35M0.33M2.93M0.32M0.87M2.10M0.82M-2.65M0.37M0.38M0.40M0.60M0.37M0.45M0.52M0.47M0.56M0.51M0.55M0.54M0.43M0.51M0.31M0.90M0.29M0.29M0.29M0.29M0.19M-0.03M0.59M2.43M2.37M3.35M2.53M2.52M2.81M3.15M3.15M4.42M4.69M4.69M
Interest Expense - Fed Funds (Quarter) 25.49M25.13M24.71M24.16M23.51M23.21M22.40M17.57M16.50M15.34M6.10M4.26M4.27M4.18M3.25M1.73M1.28M0.96M1.08M1.84M2.24M2.63M2.79M2.11M1.34M1.19M1.00M0.34M0.48M0.73M2.58M0.54M0.71M0.12M0.99M0.95M
Interest Expense - Others (Quarter) 1.02M1.02M1.02M1.02M1.02M1.02M1.02M0.91M
Interest Expenses (Quarter) 42.88M43.06M41.80M40.76M39.39M39.07M37.15M30.93M27.63M24.94M16.33M14.60M13.66M12.58M11.56M10.38M9.88M9.66M9.18M10.42M11.86M13.07M12.92M13.17M12.95M11.97M18.60M16.63M15.40M14.28M12.78M11.21M9.43M8.41M7.75M7.13M8.16M10.45M13.09M18.34M23.92M32.66M39.32M40.33M41.16M41.02M40.15M42.42M45.42M44.48M
Interest Income - Net (Quarter) 36.96M38.16M30.60M37.28M42.81M32.47M28.38M38.98M33.16M40.74M74.97M73.31M76.93M74.21M74.62M75.56M80.48M73.51M73.99M77.59M82.28M82.03M81.79M81.08M80.71M79.21M105.10M105.06M99.53M98.74M98.20M102.25M102.70M104.22M105.19M115.09M126.51M135.28M135.90M139.64M141.79M143.54M144.10M147.32M147.88M149.14M149.07M151.93M154.72M152.74M
Non-interest income
Interest Income - Total (Quarter) 32.86M34.06M20.62M32.93M39.01M30.61M24.57M28.83M27.89M36.92M61.19M58.87M53.46M60.84M56.96M49.03M36.44M48.61M58.53M62.84M67.68M70.73M69.54M63.38M36.94M56.14M57.97M87.36M85.86M84.56M91.87M110.56M107.70M97.02M103.64M108.40M119.39M126.53M126.45M124.60M125.36M123.82M128.98M131.74M126.52M118.95M123.38M130.25M126.47M120.86M
Financial Services Fees (Quarter) 6.04M6.15M7.04M6.53M10.36M1.55M1.19M6.85M23.80M7.57M1.41M1.65M2.66M7.89M1.65M1.58M2.32M11.25M2.41M12.76M6.31M12.88M3.00M13.94M48.20M3.03M3.82M13.34M4.33M3.37M13.60M3.61M13.69M3.77M14.72M12.06M11.81M3.91M12.46M4.29M37.62M
Service Charges (Quarter) 3.04M11.47M9.27M3.72M3.23M2.97M3.17M11.47M3.15M11.25M10.12M10.22M10.33M43.43M17.43M17.93M17.21M-13.11M18.24M11.14M
Investment Gain (Loss) (Quarter) 11.83M13.95M-22.77M-0.00M9.13M13.97M4.89M7.36M11.98M36.37M12.00M0.21M-12.21M0.03M-6.92M0.01M-0.01M4.73M0.02M-0.25M-1.15M-0.01M0.01M
Investment Banking Income (Quarter) 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-0.67M0.70M0.25M0.04M0.04M7.00M0.34M0.33M0.63M0.08M0.62M0.45M0.47M2.49M
Income - Trust (Quarter) 2.55M2.80M2.84M7.04M2.70M6.26M2.54M2.74M5.88M6.67M6.61M17.92M2.75M2.28M2.79M23.97M7.39M8.26M7.62M-11.97M7.86M8.27M2.49M8.34M1.92M2.23M7.69M9.98M8.11M2.22M8.45M28.98M8.46M8.92M2.24M31.23M
Asset Management (Quarter) 4.66M4.61M4.72M4.68M4.58M5.39M5.93M5.89M5.90M6.04M
Mortgage Banking (Quarter) 2.34M3.42M2.00M1.82M2.44M2.76M2.86M2.50M2.44M2.20M0.85M1.02M1.42M1.72M0.59M0.96M1.27M1.23M1.76M0.99M1.24M0.78M1.21M0.63M1.12M1.32M3.23M3.07M3.92M6.28M5.57M4.54M6.20M6.20M5.78M4.80M4.89M6.45M3.90M5.22M5.41M4.25M4.69M4.86M2.27M6.81M4.78M5.35M4.31M4.70M
Trading Income (Quarter) 0.00M0.00M0.02M-0.03M-0.01M0.01M0.01M-0.01M
Other Non-Interest Income (Quarter) 1.36M1.27M1.64M1.19M0.07M-2.28M-7.47M0.85M0.06M1.59M0.41M0.09M1.35M0.79M1.40M7.78M1.41M0.05M1.35M0.31M1.43M5.00M0.10M1.31M42.42M20.09M1.63M0.58M1.48M71.54M1.43M1.14M0.51M-12.24M2.06M0.18M1.93M2.42M1.38M0.36M2.21M0.22M2.38M0.39M0.60M-1.23M2.90M2.90M2.88M-6.40M
Non-Interest Income (Quarter) -4.33M-10.46M10.82M7.41M16.76M16.96M-8.24M12.76M17.84M14.38M13.50M15.15M20.21M17.95M19.07M24.89M17.91M16.82M18.51M18.70M18.62M24.26M17.66M22.95M22.18M19.71M31.45M27.15M31.33M34.42M30.41M32.20M32.52M38.08M31.61M36.21M30.62M33.25M28.90M30.07M30.70M38.71M30.35M32.48M26.87M33.56M29.52M30.43M31.45M31.58M
Operating Items
Research & Development (Quarter) 1.66M1.61M1.86M1.99M2.00M2.07M2.05M1.90M2.01M2.00M2.06M2.16M2.51M2.20M2.25M2.91M6.93M3.94M5.38M4.56M4.25M5.53M3.62M5.56M4.80M5.53M5.27M6.29M6.42M7.19M7.11M6.45M6.60M6.57M6.90M7.51M6.29M6.68M6.80M7.04M
Wages, Salaries and Other (Quarter) 10.43M5.48M30.17M5.45M5.75M11.59M11.04M10.37M5.22M11.32M2.98M18.44M2.89M3.55M3.24M19.32M19.88M-47.14M2.69M18.10M18.50M3.52M3.21M3.43M3.66M4.33M35.54M3.48M3.33M4.54M32.62M32.92M33.74M5.14M5.42M7.36M35.33M123.71M5.06M37.84M4.81M41.42M4.00M5.12M4.98M-97.88M5.12M39.56M39.84M147.16M
Rent Expense (Quarter) 4.40M5.49M5.06M4.41M4.21M4.37M4.54M4.21M4.29M4.20M7.68M8.11M7.35M7.30M7.20M8.54M8.28M8.54M7.77M9.17M8.39M7.76M7.75M7.51M7.31M7.49M11.44M11.84M11.94M12.06M13.13M12.53M12.08M12.42M11.92M12.86M12.64M13.89M14.26M14.36M14.89M15.73M14.32M14.39M15.12M15.28M14.82M14.63M14.99M15.34M
Restructuring Costs (Quarter) 0.24M1.00M1.56M21.50M0.30M3.01M2.68M10.09M
Other Operating Expenses (Quarter) 23.45M27.22M25.52M26.38M26.48M25.83M28.47M24.79M25.42M27.45M45.52M44.11M45.71M43.09M42.49M42.21M40.15M36.22M42.10M41.13M40.50M41.79M41.90M40.74M39.62M47.02M68.64M66.69M63.44M62.32M60.28M64.62M63.23M68.51M64.44M66.87M69.58M71.46M69.55M67.34M68.17M71.92M70.49M72.00M69.58M76.92M72.34M73.50M74.75M82.64M
Operating Expenses (Quarter) 27.85M32.70M30.58M30.78M30.70M30.20M33.01M29.00M29.71M31.65M54.86M53.83M54.93M52.38M51.68M52.82M50.47M46.66M52.12M52.30M50.94M51.72M52.15M51.45M50.73M78.91M87.32M85.48M83.44M89.04M77.67M82.68M78.92M86.49M81.16M85.26M87.49M91.64M90.22M88.89M90.16M94.10M91.41M92.96M91.60M99.72M93.45M94.80M96.55M105.01M
EBIT (Quarter) 43.56M33.95M42.66M50.31M64.47M56.43M20.47M43.52M43.65M44.60M36.16M34.79M32.40M38.98M35.91M31.47M13.76M28.42M34.10M39.66M47.22M56.34M47.97M48.05M21.34M8.90M20.69M45.67M49.15M44.23M57.40M71.28M70.73M57.02M61.85M66.48M70.68M78.58M78.22M84.13M89.82M101.09M107.24M111.59M102.94M93.81M99.60M108.30M106.79M91.90M
Non-operating items
Other Non Operating Income (Quarter) -24.31M-12.00M-0.08M0.21M-0.01M0.32M0.41M3.46M3.46M-7.40M-1.48M0.04M
Net income details
EBT (Quarter) 0.68M-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-3.06M2.10M29.04M33.75M29.95M44.62M60.08M61.30M48.61M54.09M59.35M62.52M68.14M65.13M65.78M65.90M68.43M67.92M71.26M61.78M52.79M59.45M65.88M61.37M47.42M
Tax Provisions (Quarter) 0.03M-1.29M-4.22M6.47M-1.39M0.58M-3.23M1.94M1.06M1.89M5.66M5.86M3.63M-12.38M9.20M3.99M0.56M5.34M8.01M9.60M12.26M3.76M11.57M10.90M1.01M-2.07M0.30M7.20M6.31M6.65M14.25M19.25M19.60M15.35M16.60M18.90M20.60M21.77M18.90M21.60M21.00M21.84M18.23M20.13M14.80M2.48M13.90M14.08M9.53M-8.49M
Profit After Tax (Quarter) 0.65M-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-0.99M1.80M21.79M27.44M23.30M30.37M40.83M41.67M33.28M37.52M40.43M41.92M46.37M46.23M44.17M44.87M46.60M49.69M51.13M47.00M50.35M45.57M51.80M51.84M55.89M
Income from Continuing Operations (Quarter) 0.65M-7.82M5.07M3.08M26.47M16.79M-13.45M10.65M14.96M17.76M14.17M14.34M15.12M38.78M15.15M17.10M3.32M13.41M16.92M19.65M23.10M39.52M23.47M23.98M7.38M-0.99M1.80M21.84M27.44M23.30M30.37M40.83M41.70M33.26M37.49M40.45M41.92M46.37M46.23M44.19M44.90M46.60M49.69M51.13M46.98M50.31M45.55M51.80M51.84M55.91M
Consolidated Net Income (Quarter) 0.65M-7.82M5.07M3.08M26.47M16.79M-13.45M10.65M14.96M17.76M14.17M14.34M15.12M38.78M15.15M17.10M3.32M13.41M16.92M19.65M23.10M39.52M23.47M23.98M7.38M-0.99M1.80M21.84M27.44M23.30M30.37M40.83M41.70M33.26M37.49M40.45M41.92M46.37M46.23M44.19M44.90M46.60M49.69M51.13M46.98M50.31M45.55M51.80M51.84M55.91M
Income towards Parent Company (Quarter) 0.65M-7.82M5.07M3.08M26.47M16.79M-13.45M10.65M14.96M17.76M14.17M14.34M15.12M38.78M15.15M17.10M3.32M13.41M16.92M19.65M23.10M39.52M23.47M23.98M7.38M-0.99M1.80M21.84M27.44M23.30M30.37M40.83M41.70M33.26M37.49M40.45M41.92M46.37M46.23M44.19M44.90M46.60M49.69M51.13M46.98M50.31M45.55M51.80M51.84M55.91M
Preferred Dividend Payments (Quarter) 1.73M1.20M1.20M1.20M1.20M1.20M1.20M1.20M-1.20M-1.20M3.46M3.47M3.46M3.47M3.46M3.47M3.46M3.47M3.46M3.46M3.47M1.63M1.63M1.63M1.63M1.63M1.63M1.63M1.63M1.63M1.25M
Net Income towards Common Stockholders (Quarter) -4.19M-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-2.62M0.17M20.16M25.81M21.67M29.12M40.83M41.67M33.28M37.52M40.43M41.92M46.37M46.23M44.17M44.87M46.60M49.69M51.13M47.00M50.35M45.57M51.80M51.84M55.89M
Additional items
EPS (Basic) (Quarter) -0.130.750.130.040.560.35-0.280.230.340.360.240.250.270.270.270.300.000.310.310.360.450.470.430.440.11-0.050.000.390.500.420.570.790.820.670.770.840.880.970.970.930.950.991.061.091.011.101.011.151.171.27
EPS (Weighted Average and Diluted) (Quarter) -0.130.750.130.040.560.35-0.280.230.340.350.240.250.260.270.260.300.320.300.350.420.450.420.430.11-0.050.390.500.430.560.780.810.660.760.840.870.970.960.930.950.991.051.081.001.091.001.151.161.27
Shares Outstanding (Weighted Average) (Quarter) 46.35M45.66M45.14M44.43M40.69M40.81M40.83M43.90M51.09M51.09M51.09M43.92M51.09M51.09M51.10M51.12M51.23M43.98M51.35M51.63M51.68M51.34M51.72M51.40M51.47M51.53M51.36M51.62M51.52M51.06M50.96M48.97M48.51M48.19M48.03M47.60M47.43M47.33M47.26M47.10M46.95M46.87M46.64M45.30M45.07M44.43M44.55M
Shares Outstanding (Diluted Average) (Quarter) 51.55M51.75M51.88M51.52M51.37M49.48M48.39M47.93M48.44M47.94M47.49M47.39M47.55M47.34M47.24M46.85M46.90M45.51M45.27M45.06M44.76M
EBITDA (Quarter) 43.56M33.95M42.66M50.31M64.47M56.43M20.47M43.52M43.65M44.60M36.16M34.79M32.40M38.98M35.91M31.47M13.76M28.42M34.10M39.66M47.22M56.34M47.97M48.05M21.34M8.90M20.69M45.67M49.15M44.23M57.40M71.28M70.73M57.02M61.85M66.48M70.68M78.58M78.22M84.13M89.82M101.09M107.24M111.59M102.94M93.81M99.60M108.30M106.79M91.90M
Tax Rate (Quarter) 5.01%14.13%-491.38%67.75%-5.55%3.34%19.37%15.39%6.60%9.64%28.54%29.00%19.35%-46.88%37.79%18.93%14.44%28.49%32.13%32.81%34.66%8.68%33.03%31.24%12.01%67.62%14.16%24.80%18.69%22.19%31.93%32.04%31.98%31.58%30.69%31.84%32.95%31.95%29.02%32.83%31.87%31.91%26.83%28.25%23.95%4.69%23.38%21.37%15.53%-17.90%