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Ofg Bancorp (OFG) Quarterly Income Statement

Quarterly · GAAP · USD millions
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Observing income statement movements over recent quarters helps explain how Ofg Bancorp adapts pricing, costs, and operating efficiency.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
Q1 2026 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Revenues
Interest and Fee Income, Loans and Leases158.55
Interest and Dividend Income, Securities, Operating6.45
Other Income29.12
Total Interest Income194.13
Interest Expense, Deposits33.87
Interest Expense, Securities Sold under Agreements to Repurchase1.86
Total Interest Expense40.31
Net Interest Income153.81
Provision for loan losses22.48
Total Net Interest Income131.33
Fees and Commissions, Mortgage Banking and Servicing6.13
Profit (Loss) from Real Estate Operations0.55
Noninterest Income, Other0.18
Loss / Gain on Investment-0.11
Other Non-Interest Income25.86
Total Non-interest Income32.17
Total Revenues163.50
Costs & Expenses
Salaries & employee benefits, SGA45.48
Restructuring, Accretion & impairment charges0.00
Communications, Occupancy and Information Technology20.02
Professional Fees6.21
Supplies and Postage Expense1.49
Other Noninterest Expense3.15
Other loss /-income9.75
Total Operating Expenses94.70
Total Costs & Expenses130.43
Income & Taxes
Income /-loss before income taxes68.79
Income taxes expenses/-benefit14.86
Income after income taxes53.94
Net income/-loss of other equity0.00
Income /-loss after income taxes53.94
Net Income/-loss53.94
Income/-loss to shareholder53.94
Earnings Per Share
Basic EPS (excl. extra items)1.26
Basic Net EPS1.26
Basic shares outstanding (Mill. of Units)42.79
Diluted Net EPS1.26
Diluted average shares (Mill. of Units)42.96
Dividend per share0.35
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About Ofg Bancorp Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: August 6, 2026
  • Original filing: ofg-20260630.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.