OFG — OFG BANCORP
—
NYSE ·
Financials ·
Banks ·
CIK 1030469 ·
Last close
$49.35
Market Cap
$2.09B
52W High
$50.66
52W Low
$41.58
ADV30
411,971
Next earnings
2026-07-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 169,394,000 | — | — | 55,893,000 | 12,465,657,000 | 1,040,335,000 | 11,075,652,000 |
| Sep 2025 | 171,232,000 | — | — | 51,838,000 | 12,229,812,000 | 740,349,000 | 10,854,395,000 |
| Jun 2025 | 167,911,000 | — | — | 51,801,000 | 12,231,510,000 | 851,798,000 | 10,897,057,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$217,719,000
Investing CF
$-438,378,000
Financing CF
$669,857,000
CapEx
$-18,382,000
Dividends Paid
$-51,874,000
Buybacks
$-91,596,000
EPS Diluted TTM
$4.84
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$904,630,000
Inventory
—
Receivables
$59,677,000
ST Investments
$1,651,000
EBIT TTM
—
Pretax Income TTM
$234,118,000
Interest Exp TTM
$172,469,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$634,526,976
EBITDA
—
Free Cash Flow
—
Enterprise Value
$2,039,938,560
Total Cash
$636,523,008
Total Debt
$578,755,008
Shares Out
42,258,391
Trailing EPS
$4.84
Book Value
$32.35
ROE
16.0%
ROA
1.8%
Div Yield
2.62%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 675,221,000 | — | 205,103,000 | 12,465,657,000 | 11,075,652,000 | — | 217,719,000 |
| Dec 2024 | 660,938,000 | — | 198,170,000 | 11,500,734,000 | 10,246,363,000 | — | 252,500,000 |
| Dec 2023 | 640,141,000 | — | 181,872,000 | 11,344,453,000 | 10,150,973,000 | — | 295,657,000 |
| Dec 2022 | 565,013,000 | — | 166,239,000 | 9,818,780,000 | 8,776,374,000 | — | 164,456,000 |
TTM Snapshot
Revenues TTM
$601,548,000
NetIncome TTM
$175,463,000
OpCashFlow TTM
$0
Assets (Latest)
$11,500,734,000
Forward EPS
$4.74
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $50.00 · spot: $49.35 · call volume: 12 · put volume: 0
Expected Move to 2026-11-20:
±$4.70
(9.52%) —
implied range
$44.65 –
$54.05
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $2.06B | $20.29 | — |
| STEL | Stellar Bancorp, Inc. | $2.00B | $39.32 | — |
| NBHC | National Bank Holdings Corp | $1.99B | $44.33 | — |
| NWBI | Northwest Bancshares, Inc. | $2.20B | $15.04 | — |
| MBIN | Merchants Bancorp | $2.21B | $48.02 | — |
News headlines (Yahoo Finance, 1h cache)
OFG Bancorp (OFG): Buy, Sell, or Hold Post Q1 Earnings?
2026-07-08 13:38 · Yahoo
Why OFG Bancorp (OFG) is a Top Dividend Stock for Your Portfolio
2026-06-29 15:45 · Yahoo
OFG Bancorp to Report 2Q26 Results and Hold Call Tuesday, July 21, 2026
2026-06-22 13:00 · Yahoo
1 Bank Stock Worth Investigating and 2 Facing Headwinds
2026-06-22 11:15 · Yahoo
How to Maximize Your Retirement Portfolio with These Top-Ranked Dividend Stocks
2026-06-18 13:10 · Yahoo
Do Options Traders Know Something About OFG Bancorp Stock We Don't?
2026-06-17 14:32 · Yahoo
OFG Bancorp (OFG) Stock Valuation After Strong Recent Share Price Performance
2026-06-14 18:06 · Yahoo
OFG Bancorp (OFG) is a Top Dividend Stock Right Now: Should You Buy?
2026-06-12 15:45 · Yahoo
3 Unpopular Stocks We Approach with Caution
2026-06-12 10:45 · Yahoo
Improve Your Retirement Income with These 3 Top-Ranked Dividend Stocks
2026-06-10 13:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.