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Dec 31, 2023

OFG Bancorp Q4 2023 Earnings Report

Reported earnings for the fourth quarter and year ended December 31, 2023.

Key Takeaways

OFG Bancorp reported a strong fourth quarter and year-end results for 2023, with diluted EPS of $0.98 for 4Q23, compared to $0.97 in 4Q22. Total core revenues for 4Q23 were $175.6 million, compared to $168.3 million in 4Q22. The company ended the year with record levels of loans, customer deposits, assets, and stockholders’ equity.

EPS diluted of $0.98 compared to $0.95 in 3Q23 and $0.97 in 4Q22.

Total core revenues of $175.6 million compared to $172.2 million in 3Q23 and $168.3 million in 4Q22.

Net interest margin of 5.62%, return on average assets of 1.76%, return on average tangible common stockholders’ equity of 18.22%, and efficiency ratio of 53.59%.

Loans Held for Investment (EOP) of $7.53 billion compared to $7.26 billion in 3Q23 and $6.84 billion in 4Q22.

Total Revenue
$144M
Previous year: $135M
+6.1%
EPS
$0.98
Previous year: $0.97
+1.0%
Net Interest Margin
5.62%
Previous year: 5.69%
-1.2%
Efficiency Ratio
53.59%
Previous year: 54.45%
-1.6%
Return on Average Assets
1.76%
Previous year: 1.86%
-5.4%
Cash and Equivalents
$748M
Previous year: $550M
+36.0%
Free Cash Flow
$101M
Previous year: $42.7M
+137.0%
Total Assets
$11.3B
Previous year: $9.82B
+15.5%

OFG Bancorp

OFG Bancorp

Forward Guidance

The information included in this document contains certain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements are based on management’s current expectations and involve certain risks and uncertainties that may cause actual results to differ materially from those expressed in the forward-looking statements.