OFG Bancorp (OFG) Financials

OFG Assets vs Liabilities
DateAssetsLiabilities
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
June 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
March 31, 2026 ? ?
Dec. 31, 2025 53.3 million 1.6 million
Sept. 30, 2025 35.5 million 1.5 million
June 30, 2025 31.8 million 1.5 million

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

OFG Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 3.3 billion 484.0 million 19.4 million

OFG Shares Outstanding
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DateShares Outstanding
March 31, 2026 43.0 million
Dec. 31, 2025 47.4 million
Sept. 30, 2025 44.7 million
June 30, 2025 45.0 million

OFG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 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
June 30, 2025 4.1 million - 45.1 million 2.5 million

OFG Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 210.3 million 64.1 million

OFG Revenue by Segment
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OFG

List: Challengers

Price: $45.79

52 week price:
35.71
46.85

Dividend Yield: 2.72%

5-year range yield:
1.49%
3.40%

Forward Dividend Yield: 3.13%

Payout Ratio: 24.57%

Payout Ratio Range:
-4101.64%
473.64%

Dividend Per Share: 1.40 USD

Earnings Per Share: 4.84 USD

P/E Ratio: 9.52

Exchange: NYQ

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 184800

Market Capitalization: 2.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 35

DGR3: 30.00%

DGR5: 30.00%

DGR10: 14.78%

DGR20: 7.92%

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