NYSE$OFG

Ofg Bancorp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

OFG Bancorp's first quarter earnings increased year-over-year, driven by solid performance across all businesses and a focus on digital strategy.

OFG Bancorp reported a solid first quarter with EPS diluted increasing 9.4% year-over-year and total core revenues increasing by 5.9%. The company's digital first strategy drove customer acquisition and engagement, and its balance sheet is well-positioned for a higher for longer interest rate environment.

  • EPS diluted increased 9.4% year-over-year.
  • Total core revenues increased 5.9% year-over-year.
  • Net interest margin was 5.40%.
  • Efficiency ratio was 52.49%.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS

$1.05

Previous: $0.96+9.4%
Total Interest Income

$183M

No prior period
Total Interest Expense

$39.3M

No prior period
Banking & Fin Svcs Rev

$30.1M

No prior period
Pre-Provision Net Rev

$83M

No prior period
Provision for Credit Losses

$15.1M

No prior period
Net Charge-Offs

$19.8M

No prior period
Non-Interest Expense

$91.4M

No prior period
Income Tax Benefit

$18.2M

No prior period
Loans Held for Investment

$7.54B

No prior period
New Loan Production

$537M

No prior period
Total Investments

$2.48B

No prior period
Customer Deposits

$9.55B

No prior period
Borrowings & Brokered Deposits

$203M

No prior period
Tangible Common Equity Ratio

10.1%

No prior period
Tangible Book Value/Share

$23.55

No prior period
CET1 Ratio

14.4%

No prior period
Capital Expenditures

-$6.19M

Previous: -$3.12M-98.4%
Free Cash Flow

$43.5M

Previous: $43.1M+0.9%
Net Income

$49.7M

Previous: $46.2M+7.5%
Operating Income

-$91.3M

Previous: -$61.5M-48.4%
Gross Profit

-$15.1M

Previous: -$9.45M-60.1%
Cash & Equivalents

$754M

Previous: $847M-11.0%
Total Assets

$11.2B

Previous: $10.1B+11.0%
Stock-Based Comp

$1.17M

Previous: $965K+20.7%

Revenue & EPS history

OFG Bancorp · Revenue · Quarterly

$0

Q1 2024
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Forward guidance

The information included 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

  • Based on management’s current expectations.
  • Involve certain risks and uncertainties.
  • General business and economic conditions, including changes in interest rates
  • Cybersecurity breaches
  • Competition in the financial services industry.

Headwinds

  • May cause actual results to differ materially from those expressed in the forward-looking statements.
  • Hurricanes, earthquakes, pandemics, and other natural disasters
  • Changes in interest rates
  • Cybersecurity breaches
  • Competition in the financial services industry.

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 2024

Historical avgQ1 2024

+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