NYSE$OFG

Ofg Bancorp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported solid core revenues, net interest margin, credit quality, operating leverage, and customer acquisition trends.

OFG Bancorp reported a strong first quarter with high levels of liquidity and capital. Deposit balances were stable, and the company continued to execute its 'digital first' strategy. Financial results demonstrated solid core revenues, net interest margin, credit quality, operating leverage, and customer acquisition trends.

  • EPS diluted of $0.96 compared to $0.97 in 4Q22 and $0.76 in 1Q22.
  • Total core revenues of $164.4 million compared to $168.3 million in 4Q22 and $136.4 million in 1Q22.
  • Net interest margin of 5.89%, return on average assets of 1.87%, return on average tangible common stockholders’ equity of 19.13%, and efficiency ratio of 54.87%.
  • Deposit balances were stable with a cumulative beta of approximately 10%.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

$0.96

Previous: $0.76+26.3%
Net Interest Margin

5.9%

Previous: 4.5%+31.8%
Return on Avg Assets

1.9%

Previous: 1.5%+26.4%
ROE (Tangible Common)

19.1%

Previous: 15.9%+20.5%
Efficiency Ratio

54.9%

Previous: 59.5%-7.8%
Capital Expenditures

-$3.12M

Previous: -$9.07M+65.6%
Free Cash Flow

$43.1M

Previous: $28.4M+51.5%
Net Income

$46.2M

Previous: $37.5M+23.2%
Operating Income

-$61.5M

Previous: -$44.9M-36.8%
Gross Profit

-$9.45M

Previous: -$1.55M-509.0%
Cash & Equivalents

$847M

Previous: $1.86B-54.3%
Total Assets

$10.1B

Previous: $10.2B-1.3%
Stock-Based Comp

$965K

Previous: $973K-0.8%

Revenue & EPS history

OFG Bancorp · Revenue · Quarterly

$0

Q1 2023
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Forward guidance

With Puerto Rico businesses and consumers remaining in good financial health, we look forward to ongoing progress in 2023.

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 2023

Historical avgQ1 2023

+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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