NYSE$OFG

Ofg Bancorp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported strong momentum in core business with solid loan and deposit growth, NIM expansion, and lower provision.

OFG Bancorp reported a strong start to 2022 with solid loan and deposit growth, NIM expansion, and lower provision. Total assets reached $10.2 billion, and the company repurchased $33.5 million of shares as part of its $100 million buyback program.

  • EPS diluted was $0.76 compared to $0.56 in 1Q21.
  • Total core revenues were $136.4 million compared to $127.7 million in 1Q21.
  • Net Interest Income was $105.2 million compared to $98.2 million in 1Q21.
  • Customer Deposits totaled $8.97 billion compared to $8.72 billion in 1Q21.

Headline financials

Total Revenue

$0.00

Previous: $129M-100.0%
EPS (adj)

$0.76

Previous: $0.56+35.7%
Net Interest Margin

4.5%

No prior period
Return on Avg Assets

1.5%

Previous: 1.2%+22.3%
ROE (Tangible Common)

15.9%

Previous: 13.1%+21.1%
Efficiency Ratio

59.5%

Previous: 60.8%-2.2%
CET1 Ratio

13.2%

Previous: 13.6%-2.4%
Capital Expenditures

-$9.07M

Previous: -$3.56M-154.5%
Free Cash Flow

$28.4M

Previous: $26.8M+6.1%
Net Income

$37.5M

Previous: $30.4M+23.5%
Operating Income

-$44.9M

Previous: $74.7M-160.2%
Gross Profit

-$1.55M

Previous: $122M-101.3%
Cash & Equivalents

$1.86B

Previous: $2.41B-23.0%
Total Assets

$10.2B

Previous: $10.2B+0.4%
Stock-Based Comp

$973K

Previous: $2.21M-56.0%

Revenue & EPS history

OFG Bancorp · Revenue · Quarterly

$0

Q1 2022-100%vs Q1 2021
Beat estimate in 8 of 16 quarters(50%)
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.

Headwinds

  • general business and economic conditions, including changes in interest rates
  • cybersecurity breaches
  • hurricanes, earthquakes, and other natural disasters
  • competition in the financial services industry
  • the severity, magnitude and duration of the COVID-19 pandemic, and its impact on our operations, personnel, and customers

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 2022

Historical avgQ1 2022

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro