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Dec 31, 2022

OFG Bancorp Q4 2022 Earnings Report

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

Key Takeaways

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.

Total Revenue
$135M
Previous year: $104M
+29.8%
EPS
$0.97
Previous year: $0.66
+47.0%
Net Interest Margin
5.69%
Previous year: 4.18%
+36.1%
CET1 Ratio
13.64%
Previous year: 13.77%
-0.9%
Efficiency Ratio
54.45%
Previous year: 61.36%
-11.3%
Cash and Equivalents
$550M
Previous year: $2.02B
-72.8%
Free Cash Flow
$42.7M
Previous year: -$979K
-4465.6%
Total Assets
$9.82B
Previous year: $9.9B
-0.8%

OFG Bancorp

OFG Bancorp

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.