OFG Bancorp

Name: OFG Bancorp standardized financial statements, quarterly
Creator: Listed

OFGNYSECIK 1030469FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$0, Q3 FY2024

Net income$58.8m, Q2 FY2026

OFG Bancorp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.0	0.0	0.0	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Interest expense	$m	23.9	32.7	39.3	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	21.0	21.8	18.2	20.1	14.8	2.4	13.9	14.1	9.5	(8.5)	14.9	15.7
Net income	$m	44.9	46.6	49.7	51.1	47.0	50.3	45.6	51.8	51.8	55.9	53.9	58.8
Diluted EPS	$ per share	0.95	not reported	1.05	1.08	1.00	not reported	1.00	1.15	1.16	not reported	1.26	1.39
Basic EPS	$ per share	0.95	not reported	1.06	1.09	1.01	not reported	1.01	1.15	1.17	not reported	1.26	1.39

Balance sheet

Cash and equivalents$745.7m, Q2 FY2026

Shareholders' equity$1.41bn, Q2 FY2026

OFG Bancorp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$bn	0.5	0.7	0.8	0.7	0.7	0.6	0.7	0.9	0.7	1.0	0.6	0.7
Total assets	$bn	10.3	11.3	11.2	11.3	11.5	11.5	11.7	12.2	12.2	12.5	12.0	12.2
Total liabilities	$bn	9.2	10.2	9.9	10.0	10.1	10.2	10.4	10.9	10.9	11.1	10.7	10.7
Long-term debt	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$bn	1.1	1.2	1.2	1.2	1.3	1.3	1.3	1.3	1.4	1.4	1.4	1.4

Cash flow

Operating cash flow$53.2m, Q2 FY2026

Capital expenditure$8.1m, Q2 FY2026

OFG Bancorp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	88.8	108	61.0	95.1	58.1	38.3	83.1	35.9	39.5	59.2	73.1	53.2
Capital expenditure	$m	4.0	6.2	6.2	4.7	6.4	4.1	4.4	4.1	4.0	5.9	4.4	8.1
Dividends paid	$m	10.4	10.5	10.4	11.9	11.7	11.6	11.5	13.6	13.5	13.4	13.1	14.9
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)42.40m, Q2 FY2026

OFG Bancorp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	47.9	47.9	47.5	47.4	47.3	47.1	46.8	45.5	45.0	44.7	43.0	42.4

Shares outstanding: 42.27m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.