Reported Q: Q1 2024 Rev YoY: N/A EPS YoY: N/A Move: +2.22%
OFG Bancorp
OFG
$41.85 2.22%
Exchange NYSE Sector Financial Services Industry Banks Regional
Q1 2024
Published: May 8, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for OFG

Reported

Report Date

May 8, 2024

Quarter Q1 2024

Revenue

213.02M

YoY: N/A

EPS

1.05

YoY: N/A

Market Move

+2.22%

Previous quarter: N/A

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Earnings Highlights

  • Revenue of $213.02M up 0% year-over-year
  • EPS of $1.05 increased by 0% from previous year
  • Gross margin of 98.2%
  • Net income of 49.69M
  • "Digital First strategy continues to drive customer acquisition and engagement." - José Rafael Fernández
OFG
Company OFG

Executive Summary

OFG Bancorp delivered a cautious but constructive Q1 2024, underscoring solid core revenue generation, a stable/net neutral margin trajectory, and meaningful balance-sheet strength driven by deposits and capital positions. Total core revenues rose about 6% sequentially to roughly $174 million, with diluted EPS of $1.05 and a net income of $49.7 million. The quarter featured a NIM of 5.4% and a pre-provision net revenue of about $83 million, while total assets stood at $11.2 billion and loans held for investment around $7.5 billion. Deposits benefited from $1.2 billion of public funds deposited in December, boosting liquidity but contributing to higher core-deposit costs (core deposit cost at 147 bps). The CET1 ratio rose to 14.45%, reinforcing capital resilience as OFG continues to balance growth, capital return, and risk management.

Key Performance Indicators

Revenue
Stable
213.02M
QoQ: 31.06% | YoY: N/A
Gross Profit
Stable
209.08M
98.15% margin
QoQ: 38.90% | YoY: N/A
Operating Income
Stable
68.59M
QoQ: 0.22% | YoY: N/A
Net Income
Stable
49.69M
QoQ: 6.64% | YoY: N/A
EPS
Stable
1.06
QoQ: 8.16% | YoY: N/A

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2025 218.74 1.00 +2.7% View
Q4 2024 210.06 1.08 +29.2% View
Q3 2024 204.86 1.00 +28.0% View
Q2 2024 220.82 1.08 +40.1% View
Q1 2024 213.02 1.05 +0.0% View