OFG · Ofg Bancorp · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0 | — | — | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | — | — | — | |
| $788.64M | $780.94M | $750.28M | $648.88M | $515.57M | $449.2M | $473.35M | $373.8M | $360.42M | $345.65M | $356.59M | $406.57M | $485.26M | $493.63M | $260.81M | $297.3M | $303.8M | $319.48M | |
| $618.58M | $608.47M | $588.44M | $560.87M | $482.08M | $407.37M | $408.43M | $322.79M | $315.89M | $304.17M | $299.43M | $337.37M | $408.48M | $409.67M | $157.29M | $140.93M | $135.2M | $130.76M | |
| $128.22M | $122.98M | $123.25M | $128.38M | $131.69M | $133.21M | $124.35M | $82.49M | $80.1M | $78.69M | $66.82M | $52.58M | $17.32M | $17.1M | $26.06M | $32.46M | $4.06M | -$1.81M | |
| $4.47M | $4.93M | $5.91M | $6.9M | $8.5M | $9.8M | $11.07M | $1.17M | $1.32M | $1.47M | $1.68M | $1.91M | $2.17M | $2.58M | $230K | $143K | $95K | — | |
| $19.96M | $20.46M | $20.87M | $20.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | $0 | $0 | $16.08M | $24.05M | $0 | $0 | — | $0 | $0 | $17.66M | $4.99M | $0 | $0 | — | |
| $0 | — | — | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | — | — | — | |
| $170.06M | $172.47M | $161.84M | $88.01M | $33.49M | $41.83M | $64.92M | $51M | $44.53M | $41.48M | $57.17M | $69.2M | $76.78M | $83.96M | $103.52M | $156.36M | $168.6M | $188.72M | |
| $252.07M | $234.12M | $253.75M | $265.25M | $244.11M | $214.6M | $94.83M | $75.25M | $132.8M | $68.09M | $85.18M | -$20.06M | $122.43M | $89.74M | $27.86M | $35.32M | $5.54M | $29.92M | |
| $31.62M | $29.01M | $55.58M | $83.38M | $77.87M | $68.45M | $20.5M | $21.41M | $48.39M | $15.44M | $25.99M | -$17.55M | $37.25M | -$8.71M | $3.3M | $866K | -$4.3M | $6.97M | |
| $220.44M | $205.1M | $198.17M | $181.87M | $166.24M | $146.15M | $74.33M | $53.84M | $84.41M | $52.65M | $59.19M | -$2.5M | $85.18M | $98.45M | $24.56M | $34.45M | $9.83M | $22.95M | |
| $220.44M | $205.1M | $198.17M | $181.87M | $166.24M | $144.9M | $67.82M | $47.33M | $72.39M | $38.78M | $45.32M | -$16.37M | $71.32M | $84.58M | $14.62M | $29.65M | -$18.21M | $18.14M | |
| $230.28M | $278.04M | $175.34M | $208.27M | $67.67M | $140.29M | $86.36M | $63.8M | $76.4M | $48.1M | $46.79M | -$8.22M | $101.7M | $45.76M | $43.3M | $34.59M | $129.56M | $76.75M | |
| USD/shares | $5.09 | $4.60 | $4.25 | $3.85 | $3.46 | $2.85 | $1.32 | $0.92 | $1.59 | $0.88 | $1.03 | -$0.37 | $1.58 | $1.85 | $0.35 | $0.67 | -$0.50 | $0.75 |
| USD/shares | $5.08 | $4.58 | $4.23 | $3.83 | $3.44 | $2.81 | $1.32 | $0.92 | $1.52 | $0.88 | $1.03 | -$0.37 | $1.50 | $1.73 | $0.35 | $0.67 | -$0.50 | $0.75 |
| shares | — | 44.55M | 46.64M | 47.26M | 48.03M | 50.96M | 51.36M | 51.34M | 45.4M | 43.94M | 43.91M | 44.23M | 45.02M | 45.71M | 41.63M | 44.43M | — | — |
| shares | — | 44.76M | 46.9M | 47.55M | 48.44M | 51.37M | 51.56M | 51.72M | 51.35M | 51.1M | 51.09M | 51.46M | 52.33M | 53.03M | 45.3M | 44.52M | — | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $91.88M in buybacks, $323.54M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 230 similar-size Banks - Regional companies (of 304 listed).