OFG BANCORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $0 | $0 | $0 |
| Interest expense | — | — | $88.0M | $33.5M | $41.8M |
| Pretax income | $234.1M | $253.7M | $265.2M | $244.1M | $214.6M |
| Income tax expense | $29.0M | $55.6M | $83.4M | $77.9M | $68.5M |
| Net income | $205.1M | $198.2M | $181.9M | $166.2M | $146.2M |
| Balance Sheet | |||||
| Cash and equivalents | $1.0B | $591.1M | $748.2M | $550.3M | $2.0B |
| Total assets | $12.5B | $11.5B | $11.3B | $9.8B | $9.9B |
| Total liabilities | $11.1B | $10.2B | $10.2B | $8.8B | $8.8B |
| Stockholders' equity | $1.4B | $1.3B | $1.2B | $1.0B | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $217.7M | $252.5M | $295.7M | $164.5M | $100.0M |
| Depreciation and amortization | $20.5M | $20.9M | $20.4M | $15.8M | $14.1M |
| Stock-based compensation | $6.2M | $7.2M | $5.0M | $4.2M | $6.2M |
| Capital expenditure | $18.4M | $21.3M | $17.9M | $31.0M | $23.1M |
| Free cash flow | $199.3M | $231.2M | $277.8M | $133.5M | $77.0M |
| Dividends paid | $51.9M | $45.6M | $41.0M | $30.1M | $19.7M |
| Share repurchases | $91.6M | $70.3M | $18.7M | $64.1M | $49.9M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 42.3M · Free float 98.6%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.