Reported Q: Q2 2024 Rev YoY: +40.1% EPS YoY: +17.2% Move: +2.22%
OFG Bancorp
OFG
$41.85 2.22%
Exchange NYSE Sector Financial Services Industry Banks Regional
Q2 2024
Published: Aug 7, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for OFG

Reported

Report Date

Aug 7, 2024

Quarter Q2 2024

Revenue

220.82M

YoY: +40.1%

EPS

1.08

YoY: +17.2%

Market Move

+2.22%

Previous quarter: Q1 2024

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Earnings Highlights

  • Revenue of $220.82M up 40.1% year-over-year
  • EPS of $1.08 increased by 17.2% from previous year
  • Gross margin of 99.7%
  • Net income of 51.13M
  • "We generated consistent growth through increased loans, deposits and noninterest income and stable credit quality. Our digital-first strategy continues to help us expand our retail and business relationships, and we deployed close to half of our $50 million share buyback program purchasing $24.3 million of OFG shares in the open market." - Jose Rafael FernΓ‘ndez
OFG
Company OFG

Executive Summary

OFG Bancorp delivered a solidQQ2 2024 with diluted earnings per share of $1.08, supported by more than 5% growth in core revenues to $179.4 million and a net interest margin of 5.51%. Reported net income of $51.1 million on revenue of $220.8 million resulted in a net income margin of ~23.2%. The balance sheet remained asset-rich, with total assets of about $11.3 billion, customer deposits of $9.6 billion, and loans held for investment of $7.6 billion. The company maintained a robust CET1 ratio of 14.29% and tangible common equity per share of $24.18, underscoring capital resilience and ability to fund growth within a favorable regulatory framework. Management highlighted a digital-first growth trajectory, including Elite deposit products and the Oriental Biz cash management upgrade, which contributed to a high rate of digital adoption (94% retail transactions and 96% of deposits conducted digitally). The quarter featured a substantial buyback, with roughly $24.3 million of the $50 million program executed, signaling capital discipline and an emphasis on value creation for shareholders.

Looking ahead, management reaffirmed a 3-4% full-year loan-growth target and guided NIM in a corridor of 5.45%-5.55%, with noninterest expense projected at $90-$92 million per quarter for the remainder of 2024 as the bank continues to invest in technology and process improvements. The Puerto Rico economy appears supportive, with improving employment and wage dynamics contributing to consumer health, while auto and small business lending pipelines remain robust. However, risk factors include macroeconomic uncertainty, potential additional rate volatility, and public-fund deposit dynamics that could influence funding costs and balance sheet composition. Overall, OFG presents an attractive, resilient profile in the Puerto Rico regional banking segment, with solid profitability, strong capital adequacy, and a clear digital-enhanced growth strategy that should help maintain earnings momentum into the second half of 2024 and beyond.

Key Performance Indicators

Revenue
Increasing
220.82M
QoQ: 3.66% | YoY: 40.12%
Gross Profit
Increasing
220.13M
99.69% margin
QoQ: 5.29% | YoY: 29.71%
Operating Income
Decreasing
71.26M
QoQ: 3.90% | YoY: -15.30%
Net Income
Increasing
51.13M
QoQ: 2.90% | YoY: 15.75%
EPS
Increasing
1.09
QoQ: 2.83% | YoY: 17.20%

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