OFG Bancorp Financials

Market Capitalization $1.83 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	9.32
Forward PE	9.07
Price to Sales TTM	$2.93
Price to Book MRQ	$1.32
Enterprise to Revenue	2.64
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	31.98%
Operating Margin	40.26%
Return on Assets TTM	1.69%
Return on Equity TTM	14.82%

Income Statement

Revenue TTM	$624,003,968
Revenue per Share TTM	$13.83
Quarterly Revenue Growth	3.00%
Gross Profit TTM	$624,003,968
EBITDA	$0
Net Income to Common TTM	$199,556,992
Diluted EPS TTM	$4.40
Quarterly Earnings Growth YoY	10.30%

Balance Sheet

Total Cash MRQ	$740,369,984
Total Cash per Share MRQ	$16.84
Total Debt MRQ	$
Total Debt to Equity MRQ	0.42
Current Ratio MRQ
Book Value per Share MRQ	$31.07

Cash Flow

Operating Cash Flow TTM	$196,783,008
Levered Free Cash Flow TTM	$198,170,000

OFG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	44,264,922
Float Shares	43,477,426
Avg 10 Volume	266,940
Avg 30 Volume	None
Shares Short	667,126
Short Ratio	2.68
Short % of Shares	2.16%
% Held by Insiders	1.30%
% Held by Institutions	97.71%

Stock Price Summary

Beta	0.80
Fifty Two Week Low	$33.15
Fifty Two Week High	$46.11
Fifty Two Week Change	-2.88%
Day 50 MA	$40.53
Day 200 MA	$41.58

Dividends and Splits

Forward Annual Dividend Rate	$1.20
Forward Annual Dividend Yield	2.93%
Trailing Annual Dividend Rate	$1.15
Trailing Annual Dividend Yield	2.80%
Payout Ratio	26.14%
Dividend Date	2026-01-15
Ex Dividend Date	2025-12-31
Last Split Factor
Last Split Date	2004-12-29