OFG Bancorp
(NYSE) OFG
OFG Bancorp Financials at a Glance
Market Cap
$2.09BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$882.19M
Net Income (TTM)
$213.47M
EPS (TTM)
$4.84
P/E Ratio
10.20
Dividend
$1.30
Beta (Volatility)
0.86 (Low)
Dividend
$1.30
Beta (Volatility)
0.86 (Low)
Price
$49.32
Volume
344,097
Open
$49.66
Price
$49.32
Volume
344,097
Open
$49.66
Previous Close
$49.35
Daily Range
$49.29 - $49.80
52-Week Range
$35.71 - $50.66
Estimated Earnings Date
Jul 21, 2026
Dividend
$1.30
Beta (Volatility)
0.86 (Low)
Price
$49.32
Volume
344,097
Open
$49.66
Previous Close
$49.35
Daily Range
$49.29 - $49.80
52-Week Range
$35.71 - $50.66
Estimated Earnings Date
Jul 21, 2026
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Get Access NowAbout OFG Bancorp
Industry
Banks
Sector
FinancialsEmployees
2,181
CEO
José Rafael Fernández Martinez, MBA
Website
www.ofgbancorp.comHeadquarters
San Juan, PR 00918, US
OFG Financials
Key Financial Metrics (TTM)
Gross Margin
72.22%
Operating Margin
31.21%
Net Income Margin
24.20%
Return on Equity
15.62%
Return on Capital
13.50%
Return on Assets
1.77%
Earnings Yield
9.80%
Dividend Yield
2.63%
Payout Ratio
25.05%
Stock Overview
Market Cap
$2.09BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
42.26M
Volume
344.10K
Avg. Volume
341.52K
Financials (TTM)
Gross Profit
$637.14M
Operating Income
$275.35M
EBITDA
$300.23M
Operating Cash Flow
$207.77M
Capital Expenditure
-$18.39M
Free Cash Flow
$189.38M
Cash & ST Invst.
$637.00M
Total Debt
$578.76M
OFG Bancorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$226.41M
+9.5%
Gross Profit
$163.61M
+16.0%
Gross Margin
72.26%
N/A
Market Cap
$2.09BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$938.13K
N/A
Employees
2,223
N/A
Net Income
$53.94M
+18.4%
EBITDA
$74.60M
+13.4%
Quarterly Fundamentals
Total Cash
$637.00M
-76.0%
Total Debt
$578.76M
+109.4%
Accounts Receivable
$165.70M
+136.6%
Inventory
$0.00
N/A
Long Term Debt
$478.67M
+73.2%
Short Term Debt
$100.09M
+15489.7%
Return on Assets
1.77%
N/A
Return on Invested Capital
2.30%
N/A
Free Cash Flow
$68.77M
-12.6%
Operating Cash Flow
$73.12M
-12.0%