OFG — OFG BANCORP
—
NYSE ·
Financials ·
Banks ·
CIK 1030469 ·
Last close
$52.36
Market Cap
$2.21B
52W High
$54.47
52W Low
$43.91
ADV30
279,559
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$207,769,000
Investing CF
$-342,451,000
Financing CF
$60,581,000
CapEx
$-18,388,000
Dividends Paid
$-53,481,000
Buybacks
$-112,677,000
EPS Diluted TTM
$5.08
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$976,946,000
Inventory
—
Receivables
$59,677,000
ST Investments
$2,150,000
EBIT TTM
—
Pretax Income TTM
$252,069,000
Interest Exp TTM
$170,063,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$651,161,984
EBITDA
—
Free Cash Flow
—
Enterprise Value
$2,045,283,328
Total Cash
$745,729,024
Total Debt
$577,990,976
Shares Out
42,265,494
Trailing EPS
$5.07
Book Value
$33.30
ROE
16.1%
ROA
1.8%
Div Yield
2.58%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 680,221,000 | — | 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
$5.12
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $55.00 · spot: $52.36 · call volume: 2 · put volume: 2
Expected Move to 2026-11-20:
±$3.35
(6.40%) —
implied range
$49.01 –
$55.71
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HTH | Hilltop Holdings Inc. | $2.22B | $38.67 | — |
| NWBI | Northwest Bancshares, Inc. | $2.25B | $15.37 | — |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $2.30B | $63.52 | — |
| NTB | Bank of N.T. Butterfield & Son Ltd | $2.30B | $58.54 | — |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $2.12B | $20.96 | — |
News headlines (Yahoo Finance, 1h cache)
Is OFG Bancorp (OFG) Still Fairly Valued After A 167% Run?
2026-08-14 20:09 · Yahoo
OFG Bancorp Declares Regular Quarterly Common Stock Dividend
2026-07-22 20:10 · Yahoo
OFG Bancorp (OFG) Q2 2026 Earnings Call Highlights: Strong EPS Growth and Strategic Advances
2026-07-21 21:02 · Yahoo
OFG Bancorp Q2 Earnings Call Highlights
2026-07-21 15:07 · Yahoo
OFG Bancorp’s (NYSE:OFG) Q2 CY2026: Strong Sales
2026-07-21 12:55 · Yahoo
OFG Bancorp (OFG) Tops Q2 Earnings and Revenue Estimates
2026-07-21 12:50 · Yahoo
OFG Bancorp Reports 2Q26 Results
2026-07-21 11:30 · Yahoo
After Climbing 157% in Five Years, Insider Dumps Shares of Regional Bank
2026-08-20 14:00 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-07-31 15:45 · Yahoo
OFG Bancorp (OFG) Could Be a Great Choice
2026-08-17 15:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.