OFG — OFG BANCORP
—
NYSE ·
Financials ·
Banks ·
CIK 1030469 ·
Last close
$46.55
Market Cap
$1.97B
52W High
$48.57
52W Low
$37.87
ADV30
280,561
Next earnings
2026-04-21
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
$1,959,647,616
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
2.72%
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
$4.70
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $50.00 · spot: $46.55 · call volume: 12 · put volume: 0
Expected Move to 2026-11-20:
±$7.15
(15.36%) —
implied range
$39.40 –
$53.70
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1.97B | $19.39 | — |
| STEL | Stellar Bancorp, Inc. | $1.95B | $38.28 | — |
| WBS-PF | WEBSTER FINANCIAL CORP | $1.91B | $20.70 | — |
| NBHC | National Bank Holdings Corp | $1.88B | $42.02 | — |
| FCNCB | FIRST CITIZENS BANCSHARES INC /DE/ | $1.86B | $1855.00 | — |
News headlines (Yahoo Finance, 1h cache)
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
Admission of Further Securities to Trading
2026-06-09 12:30 · Yahoo
Results of Annual General Meeting
2026-06-09 12:00 · Yahoo
3 Stocks Under $50 with Open Questions
2026-06-08 14:37 · Yahoo
Is OFG’s Earnings Beat And Rising Dividend Profile Altering The Investment Case For OFG Bancorp (OFG)?
2026-05-29 22:06 · Yahoo
Issue of Equity and Total Voting Rights
2026-05-29 13:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.