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OFG FINANCIAL STATEMENTS

OFG Bancorp — balance sheet, income statement and cash flow trends

OFGOFG Bancorp

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue902.5 M $Gross Profit668.7 M $ · 74%Operating Income284 M $ · 31%Pre-tax Income252.1 M $ · 28%Net Income to Owners220.4 M $ · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue902.5 M $+8.5%
Gross Profit668.7 M $+17.6%
Operating Income284 M $+18.4%
EBITDA302.5 M $+13.8%
Net Income to Owners220.4 M $+13.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets12.2 B
  • Equity1.4 B $12%
  • Current Liabilities10.5 B $87%
  • Long-term Liabilities207.6 M $2%

Key Figures

YoY change
Total Assets12.2 B $-0.6%
Total Liabilities10.7 B $-1.4%
Total Equity1.4 B $+5.5%
Cash & ST Investments3.4 B $+5.6%
Total Debt578 M $+8.9%
Net Debt-167.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0171.8 M $Operating-33.6 M $Investing-353.5 M $Financing-215.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow171.8 M $-20.2%
Capital Expenditures14.2 M $-63.8%
Free Cash Flow157.6 M $-10.5%
Dividends Paid-39.9 M $-288.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.