No quarterly revenue total was found in OFG Bancorp's SEC filings.
OFG Bancorp (OFG) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $83.2 million. As of Sep 30, 2026 it held $566.8 million in cash and investments and $24.5 million in total debt.
Revenue
—
Net income
$56.61M
+9.2% vs year-ago quarter
Operating cash flow
$88.50M
+124.1% vs year-ago quarter
Free cash flow
$83.25M
+134.4% vs year-ago quarter
EPS
$1.33
+14.7% vs year-ago quarter
Dividend per share
$0.35
+16.7% vs year-ago quarter
Shares outstanding
41.86M
-4.8% vs year-ago quarter
Net cash
$542.27M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $56.6M | $58.8M | $53.9M | $55.9M | $51.8M |
| Diluted EPS | $1.33 | $1.39 | $1.26 | $1.27 | $1.16 |
| Operating cash flow | $88.5M | $53.2M | $73.1M | $59.2M | $39.5M |
| Free cash flow | $83.2M | $45.1M | $68.8M | $53.3M | $35.5M |
| Total assets | $12.1B | $12.2B | $12.0B | $12.5B | $12.2B |
| Total liabilities | $10.8B | $10.7B | $10.7B | $11.1B | $10.9B |
| Stockholders' equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B |
| Cash and investments | $566.8M | $745.7M | $636.5M | $1.0B | $740.3M |
| Total debt | $24.5M | $21.4M | $22.1M | $23.2M | $24.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 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 |
All 1001 OFG Bancorp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.