OFG OFG BANCORP revenue, earnings and financials
For the quarter ended June 30, 2026, OFG BANCORP reported revenue of n/a, net income of $58.8M and diluted EPS of $1.39; for the fiscal year ended December 2025 revenue was n/a.
OFG annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $205M (margin n/a), EPS $4.58
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $198M (margin n/a), EPS $4.23
- Fiscal year ended Dec 2023: revenue $0, gross profit n/a, operating income n/a, net income $182M (margin n/a), EPS $3.83
- Fiscal year ended Dec 2022: revenue $0, gross profit n/a, operating income n/a, net income $166M (margin n/a), EPS $3.44
- Fiscal year ended Dec 2021: revenue $0, gross profit n/a, operating income n/a, net income $146M (margin n/a), EPS $2.81
OFG quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $58.8M, EPS $1.39
- Quarter ended Mar 31, 2026: revenue n/a, net income $53.9M, EPS $1.26
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $55.9M, EPS $1.27
- Quarter ended Sep 30, 2025: revenue n/a, net income $51.8M, EPS $1.16
- Quarter ended Jun 30, 2025: revenue n/a, net income $51.8M, EPS $1.15
- Quarter ended Mar 31, 2025: revenue n/a, net income $45.6M, EPS $1.00
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $50.3M, EPS $1.10
- Quarter ended Sep 30, 2024: revenue $0, net income $47.0M, EPS $1.00
- Quarter ended Jun 30, 2024: revenue $0, net income $51.1M, EPS $1.08
- Quarter ended Mar 31, 2024: revenue $0, net income $49.7M, EPS $1.05
- Quarter ended Dec 31, 2023 (from the annual report): revenue $0, net income $46.6M, EPS $0.99
- Quarter ended Sep 30, 2023: revenue $0, net income $44.9M, EPS $0.95
- Quarter ended Jun 30, 2023: revenue $0, net income $44.2M, EPS $0.93
- Quarter ended Mar 31, 2023: revenue $0, net income $46.2M, EPS $0.96
- Quarter ended Dec 31, 2022 (from the annual report): revenue $0, net income $46.4M, EPS $0.97
- Quarter ended Sep 30, 2022: revenue $0, net income $41.9M, EPS $0.87
- Quarter ended Jun 30, 2022: revenue $0, net income $40.4M, EPS $0.84
- Quarter ended Mar 31, 2022: revenue $0, net income $37.5M, EPS $0.76
- Quarter ended Dec 31, 2021 (from the annual report): revenue $0, net income $33.3M, EPS $0.66
- Quarter ended Sep 30, 2021: revenue $0, net income $41.7M, EPS $0.81
OFG cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $218M, share buybacks n/a, dividends $0.30 per share
- Fiscal year ended Dec 2024: operating cash flow $253M, share buybacks n/a, dividends $1.00 per share
- Fiscal year ended Dec 2023: operating cash flow $296M, share buybacks n/a, dividends $0.88 per share
- Fiscal year ended Dec 2022: operating cash flow $164M, share buybacks n/a, dividends $0.70 per share
- Fiscal year ended Dec 2021: operating cash flow $100M, share buybacks n/a, dividends $0.40 per share
OFG balance sheet
- Jun 30, 2026: cash $746M, total assets $12.2B, total liabilities $10.7B, shareholders' equity $1.41B
- Mar 31, 2026: cash $636M, total assets $12.0B, total liabilities $10.7B, shareholders' equity $1.37B
- Dec 31, 2025: cash $1.04B, total assets $12.5B, total liabilities $11.1B, shareholders' equity $1.39B
- Sep 30, 2025: cash $740M, total assets $12.2B, total liabilities $10.9B, shareholders' equity $1.38B
- Jun 30, 2025: cash $852M, total assets $12.2B, total liabilities $10.9B, shareholders' equity $1.33B
- Mar 31, 2025: cash $711M, total assets $11.7B, total liabilities $10.4B, shareholders' equity $1.30B
- Dec 31, 2024: cash $591M, total assets $11.5B, total liabilities $10.2B, shareholders' equity $1.25B
- Sep 30, 2024: cash $681M, total assets $11.5B, total liabilities $10.1B, shareholders' equity $1.32B
Is OFG profitable?
Yes. OFG BANCORP earned $220M over the last four quarters.
What is OFG's EPS?
Diluted earnings per share over the last four quarters were $5.08; $1.39 in the latest quarter.
Does OFG pay a dividend?
OFG BANCORP paid $0.30 per share in dividends in the fiscal year ended December 2025.