OFG Bancorp Financials

OFG

All currency values in $ millions unless otherwise noted

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Showing 6 of 17 available years

Income Statement	TTM	DEC 2025	DEC 2024	DEC 2023	DEC 2022	DEC 2021
Revenues
Revenue	-$72	–	–	-$61	-$24	-$0
Total Operating Expenses	$0	–	–	$0	$0	$0
Operating Income	-$72	–	–	-$61	-$24	-$0
Non-Operating
Net Interest Expense	$583	$608	$588	$561	$482	$407
Other Non-Operating Income (Expense)	-$242	–	–	-$235	-$214	-$193
EBT (Earnings Before Tax)	$269	$234	$254	$265	$244	$215
Income Tax Expense	$75	$29	$56	$83	$78	$68
Net Income
Net Income	$194	$205	$198	$182	$166	$146
Per Share Data
Revenue Per Share	-$1.53	–	–	-$1.28	-$0.50	-$0.00
EPS (Basic)	$4.16	$4.60	$4.25	$3.85	$3.46	$2.85
EPS (Diluted)	$4.12	$4.58	$4.23	$3.83	$3.44	$2.81
Weighted Avg Shares (Basic)	46.6M	44.6M	46.6M	47.3M	48.0M	51.0M
Weighted Avg Shares (Diluted)	46.8M	44.8M	46.9M	47.6M	48.4M	51.4M
Shares Outstanding	46.8M	44.8M	46.9M	47.6M	48.4M	51.4M
Dividends Per Share	$0.97	$1.20	$1.00	$0.88	$0.70	$0.40

OFG Bancorp (OFG) financials: revenue, profit and margins

OFG Bancorp (OFG) generated about n/a in revenue and $220 million in net income over the trailing twelve months. Figures are from SEC filings; this is analysis, not investment advice.

Frequently asked

Is OFG Bancorp profitable?+

Yes, OFG Bancorp reported about $220 million in net income over the trailing twelve months. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

More on OFG: Overview · Quality scorecard · DCF valuation · Dividend safety

How the market compares: How many US companies are profitable

SourceFinancial statements computed from the 10-Q filed 31 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 28 Sept 2026. How this is calculated.

Fiscal year ends Dec.

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Held by ETFs

OFG is in 90 US ETFs. The largest of them, with OFG's weight in each:

Spot a number that looks wrong? Check it in OFG's SEC filings or

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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