OFG Bancorp (OFG)
NYSEFinancialsBanks - RegionalSnapshot 2026-09-04
$53.22+0.76%
Close 2026-09-04 · 1-day change
NYSEFinancialsBanks - RegionalSnapshot 2026-09-04
QuarterlyIQ Insights · OFG
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 788.6 | 780.9 | 750.3 | 0.0 | 0.0 | 0.0 | 0.0 | 373.8 | 360.4 | 345.6 | 356.6 | 406.6 | 485.3 | 493.6 | — | 297.3 |
| Total Revenues | 788.6 | 780.9 | 750.3 | 0.0 | 0.0 | 0.0 | 0.0 | 373.8 | 360.4 | 345.6 | 356.6 | 406.6 | 485.3 | 493.6 | — | 297.3 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | — | — | — | 265.2 | 244.1 | 214.6 | 94.8 | 75.3 | 132.8 | 68.1 | 85.2 | (20.1) | 122.4 | 89.7 | 27.9 | 35.3 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 88.0 | 33.5 | 41.8 | 64.9 | 51.0 | 44.5 | 41.5 | 57.2 | 69.2 | 76.8 | 84.0 | 103.5 | 156.6 |
| EBT, Incl. Unusual Items | 252.1 | 234.1 | 253.7 | 265.2 | 244.1 | 214.6 | 94.8 | 75.3 | 132.8 | 68.1 | 85.2 | (20.1) | 122.4 | 89.7 | 27.9 | 35.3 |
| Income Tax Expense | 31.6 | 29.0 | 55.6 | 83.4 | 77.9 | 68.5 | 20.5 | 21.4 | 48.4 | 15.4 | 26.0 | (17.6) | 37.3 | (8.7) | 3.3 | 0.9 |
| Net Income | ||||||||||||||||
| Net Income | 220.4 | 205.1 | 198.2 | 181.9 | 166.2 | 146.2 | 74.3 | 53.8 | 84.4 | 52.6 | 59.2 | (2.5) | 85.2 | 98.4 | 24.6 | 34.5 |
| Per Share | ||||||||||||||||
| Basic EPS | 5.22 | 4.60 | 4.25 | 3.85 | 3.46 | 2.85 | 1.32 | 0.92 | 1.59 | 0.88 | 1.03 | (0.37) | 1.58 | 1.85 | 0.35 | 0.67 |
| Diluted EPS | 5.20 | 4.58 | 4.23 | 3.83 | 3.44 | 2.81 | 1.32 | 0.92 | 1.52 | 0.88 | 1.03 | (0.37) | 1.50 | 1.73 | 0.35 | 0.67 |
| Revenue per Share | 18.60 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 1.30 | 1.20 | 1.00 | 0.88 | 0.70 | 0.40 | 0.28 | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 42.3 | 44.6 | 46.6 | 47.3 | 48.0 | 51.0 | 51.4 | 51.3 | 45.4 | 43.9 | 43.9 | 44.2 | 45.0 | 45.7 | — | — |
| Diluted Weighted Avg Shares | 42.4 | 44.8 | 46.9 | 47.6 | 48.4 | 51.4 | 51.6 | — | — | — | — | — | — | — | — | — |
| Payout Ratio | 25.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | 285.6 | — | — | — | — | — | — | — | — | — | — | — | — |
| EBIT | — | — | — | 265.2 | 244.1 | 214.6 | 94.8 | 75.3 | 132.8 | 68.1 | 85.2 | (20.1) | 122.4 | 89.7 | 27.9 | 35.3 |
| Effective Tax Rate | 12.5% | — | — | 31.4% | 31.9% | 31.9% | 21.6% | 28.5% | 36.4% | 22.7% | 30.5% | 87.5% | 30.4% | -9.7% | 11.9% | 2.5% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.