NYSE$OFG

Ofg Bancorp · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported increased earnings per share and revenue growth, driven by improved key performance metrics.

OFG Bancorp reported a strong fourth quarter with diluted EPS of $0.97, up from $0.66 in 4Q21. Total core revenues reached $168.3 million, compared to $141.0 million in 4Q21. Key performance metrics improved, including a return on average assets of 1.86%, return on average tangible common stockholders’ equity of 20.36%, and an efficiency ratio of 54.45%.

  • EPS diluted of $0.97 compared to $0.66 in 4Q21.
  • Total core revenues of $168.3 million compared to $141.0 million in 4Q21.
  • Net interest income of $135.3 million compared to $104.2 million in 4Q21.
  • Net charge offs of $11.2 million compared to $32.5 million in 4Q21.

Headline financials

Total Revenue

$135M

Previous: $104M+29.8%
EPS (adj)

$0.97

Previous: $0.66+47.0%
Net Interest Margin

5.7%

Previous: 4.2%+36.1%
Return on Avg Assets

1.9%

No prior period
Efficiency Ratio

54.5%

Previous: 61.4%-11.3%
Tangible Book Value/Share

$19.56

No prior period
CET1 Ratio

13.6%

Previous: 13.8%-0.9%
Capital Expenditures

$6.17M

Previous: $8.9M-30.7%
Free Cash Flow

$42.7M

Previous: -$979K+4465.6%
Net Income

$46.4M

Previous: $33.3M+39.3%
Operating Income

$68.1M

Previous: $48.6M+40.2%
Cash & Equivalents

$550M

Previous: $2.02B-72.8%
Total Assets

$9.82B

Previous: $9.9B-0.8%
Stock-Based Comp

$1.27M

Previous: $1.25M+1.4%

Revenue & EPS history

OFG Bancorp · Revenue · Quarterly

$135M

Q4 2022+29.8%vs Q4 2021
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Forward guidance

The company anticipates continued progress in 2023 while monitoring uncertainties related to Federal Reserve Bank rate actions, inflation, and the forecasted mainland recession.

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 Q4 2022

Historical avgQ4 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%

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