Name: OFG Income Statement - Ofg Bancorp Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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OFG - Ofg Bancorp

USD | NYSE | Financial Services

OFG Income Statement - Ofg Bancorp Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	-	-	-	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	785.8	780.9	750.3	648.9	515.6	449.2	473.3	373.8	360.4	345.6	356.6	406.6	485.3	493.6	260.8
Tax & Net
Income Tax Expense	30.0	29.0	55.6	83.4	77.9	68.5	20.5	21.4	48.4	15.4	26.0	(17.6)	37.3	(8.7)	3.3
Per Share
EPS Basic	4.99	4.60	4.25	3.85	3.46	2.85	1.32	0.92	1.59	0.88	1.03	(0.37)	1.58	1.85	0.35	0.67
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Operating
Interest Income	194.1	197.2	200.1	194.3	189.2	190.2	189.0	187.7	183.4	176.2	165.7	158.0	149.0	145.7	134.7	122.2	112.9	112.6	112.1	113.5	111.0	113.0	114.9	121.7	123.7	91.2	93.7	94.3	94.7	95.1	94.1	88.0	83.2	83.2	90.4	85.9	86.2	86.8	90.6	87.9
Interest Expense	-	-	-	-	-	-	-	-	39.3	32.7	23.9	18.3	13.1	10.4	8.2	7.1	7.8	8.4
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	68.8	47.4	61.4	65.9	59.4	52.8	61.8	71.3	67.9	68.4	65.9	65.8	65.1	68.1	62.5	59.4	54.1

Tax & Net
Income Tax Expense	14.9	(8.5)	9.5	14.1	13.9	2.4	14.8	20.1	18.2	21.8	21.0	21.6	18.9	21.8	20.6	18.9	16.6	15.3	19.6	19.3	14.2	6.6	6.3	7.2	0.3	(2.1)	1.0	10.9	11.6	18.5	12.3	9.6	8.0	1.7	0.6	4.0	9.2	10.8	3.6	5.9
Net Income From Continuing Ops	53.9	55.9	51.8	51.8	45.6	50.3	47.0	51.1	49.7	46.6	44.9	44.2	46.2	46.4	41.9	40.4	37.5
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	53.9	55.9	51.8	51.8	45.6	50.3	47.0	51.1	49.7	46.6	44.9	44.2	46.2	46.4	41.9	40.4	37.5
Net Income Attributable To Parent	53.9	55.9	51.8	51.8	45.6	50.3	47.0	51.1	49.7	46.6	44.9	44.2	46.2	46.4	41.9	40.4
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0
Net Income To Common Shareholders	53.9	55.9	51.8	51.8	45.6	50.3	47.0	51.1	49.7	46.6	44.9	44.2	46.2	46.4	41.9

Per Share
EPS Basic	1.26	-	1.17	1.15	1.01	-	1.01	1.09	1.06	-	0.95	0.93	0.97	-	0.88	0.84	0.77	-	0.82	0.79	0.57	-	0.50	0.39	0.00	-	0.11	0.44	0.43	-	0.45	0.36	0.31	-	0.00	0.30	0.27	-	0.27	0.25
EPS Diluted	1.26	-	1.16	1.15	1.00	-	1.00	1.08	1.05	-	0.95	0.93	0.96	-	0.87	0.84	0.76	-
Shares Basic	42.8	-	44.4	44.9	45.3	-	46.6	47.0	47.1	-	47.1	47.3	47.6	-	47.6	48.1	49.0	-
Shares Diluted	43.0	-	44.7	45.0	45.5	-	46.8	47.1	47.3	-	47.4	47.5	47.9	-	47.9	48.4	49.5	-

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	4.8	5.0	5.3	5.1	5.1	4.8	5.4	5.3	5.3	-	-	-	-	-	-	-
Amortization of Intangibles	1.0	1.3	1.2	1.2	1.2	1.4	1.5	1.5	1.5	1.8	1.7	1.7	1.7	2.1	2.1	2.2	2.1
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0