OFG — OFG BANCORP
—
NYSE ·
Financials ·
Banks ·
CIK 1030469 ·
Last close
$50.92
Market Cap
$2.15B
52W High
$54.09
52W Low
$34.90
ADV30
267,698
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$2,057,962,880
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
2.56%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 680,221,000 | — | 205,103,000 | 12,465,657,000 | 11,075,652,000 | 1,390,005,000 | 217,719,000 |
| Dec 2024 | 660,938,000 | — | 198,170,000 | 11,500,734,000 | 10,246,363,000 | 1,254,371,000 | 252,500,000 |
| Dec 2023 | 640,141,000 | — | 181,872,000 | 11,344,453,000 | 10,150,973,000 | 1,193,480,000 | 295,657,000 |
| Dec 2022 | 565,013,000 | — | 166,239,000 | 9,818,780,000 | 8,776,374,000 | 1,042,406,000 | 164,456,000 |
TTM Snapshot
Revenues TTM
$785,840,000
NetIncome TTM
$213,468,000
OpCashFlow TTM
—
Assets (Latest)
$12,047,903,000
Forward EPS
$5.12
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $50.00 · spot: $50.51 · call volume: 18 · put volume: 1Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $2.15B | $59.33 | — |
| NWBI | Northwest Bancshares, Inc. | $2.17B | $14.85 | — |
| WAFD | WAFD INC | $2.20B | $29.74 | — |
| HTH | Hilltop Holdings Inc. | $2.10B | $36.68 | — |
| SRCE | 1ST SOURCE CORP | $2.05B | $85.01 | — |
News headlines (Yahoo Finance, 1h cache)
Why OFG Bancorp (OFG) is a Great Dividend Stock Right Now
2026-10-05 14:45 · Yahoo
Is OFG Bancorp (OFG) Still Below Fair Value After Its Earnings Estimate Upgrade?
2026-09-23 04:31 · Yahoo
OFG Bancorp to Report 3Q26 Results and Hold Call Wednesday, October 21, 2026
2026-09-22 13:00 · Yahoo
1 Small-Cap Stock on Our Buy List and 2 That Underwhelm
2026-09-03 13:11 · Yahoo
Q2 Regional Banks Earnings Review: First Prize Goes to OFG Bancorp (NYSE:OFG)
2026-08-31 22:12 · Yahoo
New Strong Buy Stocks for August 25th
2026-08-25 11:03 · Yahoo
Is OFG Bancorp (OFG) Still Fairly Valued After A 167% Run?
2026-08-14 20:09 · Yahoo
Best Income Stocks to Buy for September 21st
2026-09-21 09:25 · Yahoo
After Climbing 157% in Five Years, Insider Dumps Shares of Regional Bank
2026-08-20 14:00 · Yahoo
First BanCorp’s Rising Dividend Hinges Entirely on Puerto Rico’s Economy
2026-10-08 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.