FY2023 · ended Dec 31, 2023 · Revenue $0 · Filed Feb 25, 2026
OFG Bancorp (OFG) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $199.3 million. As of Jun 30, 2026 it held $745.7 million in cash and investments and $21.4 million in total debt.
Revenue (TTM)
$0
Net income (TTM)
$194.42M
+7.0% vs year-ago TTM
Operating cash flow (TTM)
$225.03M
+4.5% vs year-ago TTM
Free cash flow (TTM)
$202.66M
+3.1% vs year-ago TTM
EPS (TTM)
$4.12
+8.2% vs year-ago TTM
Dividend per share (TTM)
$0.40
-63.6% vs year-ago TTM
Shares outstanding
43.06M
-5.1% vs prior year
Net cash
$724.33M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- OFG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- PR
- Headquarters
- San Juan, PR
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1030469
- Former names
- ORIENTAL FINANCIAL GROUP INC (until May 6, 2013)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | $0 | $0 | $0 |
| Net income | $205.1M | $198.2M | $181.9M | $166.2M | $146.2M |
| Diluted EPS | $4.58 | $4.23 | $3.83 | $3.44 | $2.81 |
| Operating cash flow | $217.7M | $252.5M | $295.7M | $164.5M | $100.0M |
| Free cash flow | $199.3M | $231.2M | $277.8M | $133.5M | $77.0M |
| Total assets | $12.5B | $11.5B | $11.3B | $9.8B | $9.9B |
| Total liabilities | $11.1B | $10.2B | $10.2B | $8.8B | $8.8B |
| Stockholders' equity | $1.4B | $1.3B | $1.2B | $1.0B | $1.1B |
| Cash and investments | $1.0B | $591.1M | $748.2M | $2.0B | $2.5B |
| Total debt | $23.2M | $21.4M | $24.0M | $27.4M | $30.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 21, 2026 | Jul 21, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Apr 23, 2026 | Apr 22, 2026 |
| 8-K |
Current report
Results of operations
|
Apr 21, 2026 | Apr 21, 2026 |
All 1000 OFG Bancorp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.