Ofg Bancorp financial data

Symbol
OFG on NYSE
Location
254 Mu?Oz Rivera Avenue, San Juan, PR
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 802 % -3.4%
Return On Equity 15 % -7.88%
Return On Assets 1.66 % -5.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.5M shares -4.39%
Common Stock, Shares, Outstanding 44.7M shares -3.91%
Entity Public Float 1.74B USD +42%
Common Stock, Value, Issued 59.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 44.9M shares -4.47%
Weighted Average Number of Shares Outstanding, Diluted 45M shares -4.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Costs and Expenses 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 240M USD -12.3%
Income Tax Expense (Benefit) 45.2M USD -44.4%
Net Income (Loss) Attributable to Parent 195M USD +1.26%
Earnings Per Share, Basic 4 USD/shares +3.9%
Earnings Per Share, Diluted 4 USD/shares +4.42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 852M USD +15%
Deferred Income Tax Assets, Net 7.05M USD +72.2%
Property, Plant and Equipment, Net 102M USD -2.19%
Operating Lease, Right-of-Use Asset 17.3M USD -14.8%
Intangible Assets, Net (Excluding Goodwill) 12.3M USD -30.6%
Goodwill 84.2M USD 0%
Assets 12.2B USD +8.64%
Deferred Income Tax Liabilities, Net 48.4M USD +42.8%
Liabilities 10.9B USD +8.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.8M USD +43.6%
Retained Earnings (Accumulated Deficit) 833M USD +17.9%
Stockholders' Equity Attributable to Parent 1.33B USD +8.7%
Liabilities and Equity 12.2B USD +8.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 83.1M USD +36.2%
Net Cash Provided by (Used in) Financing Activities 134M USD
Net Cash Provided by (Used in) Investing Activities -97.3M USD -160%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 59.9M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 119M USD +1821%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 852M USD +15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39.9M USD +1.16%
Deferred Tax Assets, Valuation Allowance 5.42M USD -28.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.38 pure 0%
Deferred Tax Assets, Gross 157M USD -6.63%
Operating Lease, Liability 19.4M USD -14.4%
Payments to Acquire Property, Plant, and Equipment 4.35M USD -29.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 232M USD +19%
Lessee, Operating Lease, Liability, to be Paid 23M USD -15.7%
Property, Plant and Equipment, Gross 198M USD +9.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.81M USD +4.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.87M USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -2.82M USD -174%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.69M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.46M USD -8.86%
Deferred Tax Assets, Operating Loss Carryforwards 4.9M USD -24.6%
Unrecognized Tax Benefits 1.01M USD +7.37%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.87M USD -37.2%
Operating Lease, Payments 2.3M USD -11.4%
Additional Paid in Capital 640M USD +0.31%
Amortization of Intangible Assets 5.37M USD -16.8%
Depreciation, Depletion and Amortization 5.09M USD -4.31%
Deferred Tax Assets, Net of Valuation Allowance 151M USD -5.59%
Interest Expense 114M USD +194%