NYSE$OFG

Ofg Bancorp · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

OFG Bancorp's first quarter results reflected strong core performance and an improving Puerto Rico economy.

OFG Bancorp reported strong first quarter results driven by new loan generation, deposit growth, reduced cost of funds and release of COVID-related loan reserves. Performance metrics improved, and credit metrics fell.

  • EPS diluted was $0.56 compared to $0.42 in 4Q20 and $0.00 in 1Q20.
  • Total core revenues were $127.7 million compared to $132.8 million in 4Q20.
  • Non-interest expenses were $77.7 million compared to $89.0 million in 4Q20 and $87.3 million in 1Q20.
  • New loan originations totaled $527.6 million ($401.4 million excluding PPP).

Headline financials

Total Revenue

$129M

Previous: $137M-5.8%
EPS (adj)

$0.56

Previous: $0.03+1507.8%
Return on Avg Assets

1.2%

No prior period
ROE (Tangible Common)

13.1%

No prior period
Efficiency Ratio

60.8%

No prior period
CET1 Ratio

13.6%

Previous: 11.7%+16.0%
Capital Expenditures

-$3.56M

Previous: -$3.73M+4.5%
Free Cash Flow

$26.8M

Previous: -$1.93M+1489.8%
Net Income

$30.4M

Previous: $1.8M+1586.5%
Operating Income

$74.7M

Previous: $34.1M+119.2%
Gross Profit

$122M

Previous: $89.4M+36.8%
Cash & Equivalents

$2.41B

Previous: $1.32B+81.8%
Total Assets

$10.2B

Previous: $9.24B+9.9%
Stock-Based Comp

$2.21M

No prior period

Revenue & EPS history

OFG Bancorp · Revenue · Quarterly

$129M

Q1 2021-5.8%vs Q1 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

The information included in this document contains certain forward -looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements are based on management’s current expectations and involve certain risks and uncertainties that may cause actual results to differ materially from those expressed in the forward-looking statements.

Tailwinds

  • rate of growth in the economy and employment levels, as well as general business and economic conditions
  • changes in interest rates, as well as the magnitude of such changes
  • changes to the financial condition of the government of Puerto Rico
  • fiscal and monetary policies of the federal government and its agencies
  • performance of the stock and bond markets

Headwinds

  • the potential impact of damages from future hurricanes, earthquakes and other natural disasters in Puerto Rico
  • competition in the financial services industry
  • possible legislative, tax or regulatory changes
  • the severity, magnitude and duration of the COVID -19 pandemic, including impacts of the pandemic and of responses of federal, state and local governments on our branches, operations and personnel
  • impacts of the pandemic and of responses of federal, state and local governments on our customers and their businesses

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+1.2%

Avg return

Earnings day

+1.7%

Avg return

5 days after

+3.9%

Avg return

30 days after

56%

37 / 66 earnings

Positive

+16.3%

Q4 2017

Best reaction

-9.5%

Q1 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.0%+7.0%+5.7%
Q4 2025-8.2%-11.0%+0.2%
Q3 2025-6.5%-7.4%-5.7%
Q2 2025-0.1%-1.1%+0.7%
Q1 2025+1.2%+7.2%+14.3%
Q4 2024-1.4%-3.8%-6.9%
Q3 2024-7.3%-11.5%-2.4%
Q2 2024+1.4%+8.8%+0.4%
Q1 2024+4.3%+8.6%+13.3%
Q4 2023+5.2%+6.1%+0.1%
Q3 2023-3.2%-3.8%+13.1%
Q2 2023+8.6%+7.5%+0.7%
Q1 2023+2.9%+0.1%-2.8%
Q4 2022+1.9%+3.8%+9.5%
Q3 2022+0.1%+1.7%+2.2%
Q2 2022-1.9%-1.4%+8.6%
Q1 2022-4.6%-5.1%-2.0%
Q4 2021-8.1%-7.8%-8.0%
Q3 2021+3.0%+7.4%+4.7%
Q2 2021+5.7%+7.7%+14.3%
Q1 2021+1.6%+6.1%+11.3%
Q4 2020-9.0%-10.2%+3.7%
Q3 2020-3.9%-9.7%+7.2%
Q2 2020-5.2%-4.7%-11.7%
Q1 2020-2.4%-9.8%-5.7%
Q4 2019-0.1%-1.4%-17.9%
Q3 2019-9.3%-11.7%-14.6%
Q2 2019-4.7%-0.4%-10.9%
Q1 2019-2.5%+1.0%-0.4%
Q4 2018+2.5%+3.1%+16.4%
Q3 2018+14.7%+9.8%+20.5%
Q2 2018+11.3%+11.0%+20.5%
Q1 2018+7.6%+14.0%+20.8%
Q4 2017+16.3%+18.4%+11.7%
Q3 2017+12.9%+4.3%+14.7%
Q2 2017+5.6%+2.5%-9.6%
Q1 2017+4.5%+9.5%-12.7%
Q4 2016+1.9%+3.5%+2.3%
Q3 2016+8.4%+6.4%+36.8%
Q2 2016+8.1%+12.7%+15.1%
Q1 2016+10.6%
Q4 2015-9.4%
Q3 2015+10.2%
Q2 2015-6.3%
Q1 2015-9.5%
Q4 2014+11.5%
Q3 2014-2.3%
Q2 2014+1.6%
Q1 2014+1.4%
Q4 2013+3.0%
Q3 2013-4.5%
Q2 2013-0.5%
Q1 2013+4.2%
Q4 2010-0.9%
Q4 2012-0.3%
Q3 2012+11.0%
Q4 2011+1.2%
Q2 2012-1.2%
Q1 2011-0.3%
Q1 2012+1.7%
Q4 2009+1.7%
Q3 2010+4.3%
Q3 2011+4.3%
Q2 2010-6.3%
Q2 2011-6.3%
Q1 2010+8.3%

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