Reported Q: Q1 2025 Rev YoY: +2.7% EPS YoY: -4.7% Move: +2.22%
OFG Bancorp
OFG
$41.85 2.22%
Exchange NYSE Sector Financial Services Industry Banks Regional
Q1 2025
Published: Mar 31, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for OFG

Reported

Report Date

Mar 31, 2025

Quarter Q1 2025

Revenue

218.74M

YoY: +2.7%

EPS

1.00

YoY: -4.7%

Market Move

+2.22%

Previous quarter: Q4 2024

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Earnings Highlights

  • Revenue of $218.74M up 2.7% year-over-year
  • EPS of $1.00 decreased by 4.7% from previous year
  • Net income of 45.57M
  • "Our Digital First strategy is proving to be highly effective. We will continue to invest in and deploy new customer innovations to further differentiate our business model." - Jose Rafael Fernandez
OFG
Company OFG

Executive Summary

OFG Bancorp delivered a solid QQ1 2025 with earnings per share of $1.01 and net income of $45.6 million, supported by loan growth, deposit cost discipline, and a favorable funding mix. The company benefited from a digital-first strategy that is translating into meaningful customer engagement, higher digital channel adoption, and a broadened product set, including Apple Pay rollout in Puerto Rico. Management emphasized how digital channels are increasing efficiency and helping defend funding costs amid a still-competitive Puerto Rico deposit landscape.

From a capital and liquidity perspective, OFG remains well positioned: CET1 ratio stood at 14.27%, tangible common equity at 10.30%, and free cash flow generation remained robust with $83.1 million from operations and $78.7 million of free cash flow in the quarter. NIM expanded modestly to 5.42% supported by a higher-yielding securities portfolio and lower government-deposit costs. Credit quality remained stable, but charge-offs rose slightly to 1.63% annualized, with provisions of $25.7 million reflecting ongoing evaluation of commercial and consumer portfolios. The quarterly results reflect the resilience of OFG’s business model in a macro environment characterized by Puerto Rico’s gradual economic improvement and ongoing macro volatility.

Key Performance Indicators

Revenue
Increasing
218.74M
QoQ: 4.13% | YoY: 2.69%
Operating Income
Decreasing
59.45M
QoQ: 11.31% | YoY: -13.32%
Net Income
Decreasing
45.57M
QoQ: -9.48% | YoY: -8.29%
EPS
Decreasing
1.01
QoQ: -6.48% | YoY: -4.72%

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