OFGNYSEState Commercial BanksFiscal year ends December 31

OFG BANCORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$52.19−0.45 (-0.85%)

Close on Oct 19, 2026

Market cap: $2.21B
P/E (TTM): 10.3
Dividend yield: 0.57%

OFG BANCORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	731	712	0	0	0	0	0	396	383	366	390	426	427	183	173	139	129
Advertising Expenses	11	9.71	8.74	8.24	7.00	5.85	5.21	5.08	5.62	5.49	6.45	7.01	7.03	6.25	5.98	4.98	4.21
Total Costs & Expenses	–	–	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–
Interest Expense	–	–	88	33	42	65	51	45	41	57	69	77	84	104	156	169	189
Merger & Restructuring Charges	–	–	–	0	0	16	24	0	0	–	0	0	18	4.99	0	0	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-6.11	0	0	–	–	–	–	–	-0.57	-0.05	0	-0.03	-0.01	0.08	-0.02	-0.05	0.07
Pretax Income	234	254	265	244	215	95	75	133	68	85	-20	122	90	28	35	5.54	30
Income Tax Expense	29	56	83	78	68	20	21	48	15	26	-18	37	-8.71	3.30	0.87	-4.30	6.97
Net Income	205	198	182	166	146	74	54	84	53	59	-2.50	85	98	25	34	9.83	23
Preferred Dividends	–	–	0	0	1.26	6.51	6.51	12	14	14	14	14	14	9.94	4.80	5.34	4.80
Net Income to Common	205	198	182	166	145	68	47	72	39	45	-16	71	85	15	30	-18	18
EPS (Basic)(per share)	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	-0.50	0.75
EPS (Diluted)(per share)	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	-0.50	0.75
Shares Outstanding (Basic, Weighted)(shares)	45	47	47	48	51	51	51	45	44	44	44	45	46	42	44	–	–
Shares Outstanding (Diluted, Weighted)(shares)	45	47	48	48	51	52	52	51	51	51	51	52	53	45	45	–	–
Dividend per Share(per share)	0.30	1.00	0.88	0.70	0.40	0.28	0.28	0.25	0.24	0.24	0.36	0.34	0.26	0.24	0.21	0.17	0.16
Total Interest Income	781	750	649	516	449	473	374	360	346	357	407	485	494	261	297	304	319
Net Interest Income	608	588	561	482	407	408	323	316	304	299	337	408	410	157	141	135	131
Non-Interest Income	123	123	128	132	133	124	82	80	79	67	53	17	17	26	32	4.06	-1.81
Provision for Credit Losses	108	82	61	24	0.22	93	97	56	113	65	162	61	73	24	14	22	16
Non-Interest Expense	390	376	363	346	326	345	233	207	202	216	249	243	264	132	124	112	83

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 29.5%
Return on equity, FY2025: 15.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 10.3
Price to sales: 2.96
Price to book: 1.57
Dividend yield: 0.57%