Company Financials

OFG Bancorp Financials

United States dollar

business OFG Bancorp Company Profile

Main Stock Listing

NYSE: OFG

Market Capitalization $2.02 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 10.77
Forward PE 11.39
Price to Sales TTM $3.24
Price to Book MRQ $1.56
Enterprise to Revenue 2.39
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 31.15%
Operating Margin 41.36%
Return on Assets TTM 1.70%
Return on Equity TTM 15.46%

Income Statement

Revenue TTM $623,009,024
Revenue per Share TTM $13.49
Quarterly Revenue Growth -4.00%
Gross Profit TTM $623,009,024
EBITDA $0
Net Income to Common TTM $194,050,000
Diluted EPS TTM $4.18
Quarterly Earnings Growth YoY -8.30%

Balance Sheet

Total Cash MRQ $710,619,008
Total Cash per Share MRQ $15.82
Total Debt MRQ $
Total Debt to Equity MRQ 0.21
Current Ratio MRQ
Book Value per Share MRQ $28.83

Cash Flow

Operating Cash Flow TTM $274,580,000
Levered Free Cash Flow TTM $198,170,000

OFG Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 45,440,269
Float Shares 44,340,918
Avg 10 Volume 324,610
Avg 30 Volume None
Shares Short 1,061,998
Short Ratio 5.02
Short % of Shares 3.34%
% Held by Insiders 1.54%
% Held by Institutions 98.21%

Stock Price Summary

Beta 0.76
Fifty Two Week Low $33.15
Fifty Two Week High $47.66
Fifty Two Week Change 18.31%
Day 50 MA $41.50
Day 200 MA $41.89

Dividends and Splits

Forward Annual Dividend Rate $1.20
Forward Annual Dividend Yield 2.67%
Trailing Annual Dividend Rate $1.05
Trailing Annual Dividend Yield 2.33%
Payout Ratio 25.12%
Dividend Date 2025-07-15
Ex Dividend Date 2025-06-30
Last Split Factor
Last Split Date 2004-12-29