OFG Bancorp (OFG) Financials

OFG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 12.2 billion 10.7 billion
March 31, 2026 12.0 billion 10.7 billion
Dec. 31, 2025 12.5 billion 11.1 billion
Sept. 30, 2025 12.2 billion 10.9 billion

OFG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 68.8 million 1.4 million
Dec. 31, 2025 53.3 million 1.6 million
Sept. 30, 2025 35.5 million 1.5 million

OFG Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 53.9 million
Dec. 31, 2025 55.9 million
Sept. 30, 2025 51.8 million

OFG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.4 billion - 21.4 million
March 31, 2026 637.0 million 456.6 million 22.1 million
Dec. 31, 2025 1.0 billion 456.6 million 23.2 million
Sept. 30, 2025 2.8 billion 400.0 million 24.7 million

OFG Shares Outstanding
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DateShares Outstanding
June 30, 2026 42.4 million
March 31, 2026 43.0 million
Dec. 31, 2025 47.4 million
Sept. 30, 2025 44.7 million

OFG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 55.4 million -
March 31, 2026 4.4 million - 54.8 million -
Dec. 31, 2025 5.9 million - 104.8 million 58.4 million
Sept. 30, 2025 4.0 million - 45.7 million 2.9 million

OFG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 230.6 million 52.9 million
March 31, 2026 226.4 million 62.8 million
Dec. 31, 2025 228.8 million 44.5 million
Sept. 30, 2025 216.7 million 73.7 million

OFG Revenue by Segment
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OFG

List: Challengers

Price: $52.43

52 week price:
35.14
53.20

Dividend Yield: 2.49%

5-year range yield:
1.49%
3.40%

Forward Dividend Yield: 2.49%

Payout Ratio: 24.57%

Payout Ratio Range:
-4101.64%
473.64%

Dividend Per Share: 1.40 USD

Earnings Per Share: 5.10 USD

P/E Ratio: 10.28

Exchange: NYQ

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 184800

Market Capitalization: 2.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 35

DGR3: 28.16%

DGR5: 30.00%

DGR10: 14.79%

DGR20: 7.73%

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