NYSE$OFG

Ofg Bancorp · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

OFG Bancorp generated outstanding results driven by larger scale, digital focus, and Puerto Rico's economic recovery.

OFG Bancorp reported strong second quarter results, driven by economic recovery in Puerto Rico and increased digital utilization. New loan origination increased by 27.7% from the previous quarter, with gains in commercial and auto lending. Asset quality improved, resulting in a net benefit for credit losses. Results were enhanced by reduced cost of funds and deployment of excess capital.

  • Earnings per share diluted was $0.78 compared to $0.56 in 1Q21 and $0.39 in 2Q20.
  • Total core revenues were $133.3 million compared to $127.7 million in 1Q21 and $128.2 million in 2Q20.
  • Net interest margin was 4.22% compared to 4.26% in 1Q21 and 4.78% in 2Q20.
  • New Loan Origination totaled $673.6 million compared to $527.6 million in 1Q21 and $506.0 million in 2Q20.

Headline financials

Total Revenue

$134M

Previous: $132M+1.7%
EPS (adj)

$0.78

Previous: $0.39+100.0%
Net Interest Margin

4.2%

Previous: 4.8%-11.7%
Return on Avg Assets

1.6%

No prior period
ROE (Tangible Common)

17.8%

No prior period
Efficiency Ratio

62.0%

Previous: 66.7%-7.0%
Tangible Common Equity Ratio

9.1%

No prior period
Capital Expenditures

-$9.63M

Previous: -$7.34M-31.2%
Free Cash Flow

$31.2M

Previous: $14.4M+116.0%
Net Income

$40.8M

Previous: $21.8M+87.4%
Operating Income

$75.3M

Previous: $57.3M+31.4%
Gross Profit

$126M

Previous: $115M+10.2%
Cash & Equivalents

$2.77B

Previous: $1.9B+45.7%
Total Assets

$10.5B

Previous: $9.93B+5.3%
Stock-Based Comp

$1.41M

Previous: $822K+70.9%

Revenue & EPS history

OFG Bancorp · Revenue · Quarterly

$134M

Q2 2021+1.7%vs Q2 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

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 Q2 2021

Historical avgQ2 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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