OFG
OFG Bancorp
NYSE: OFG · FINANCIAL SERVICES · BANKS - REGIONAL
$44.90
-2.09% today
Updated 2026-04-29
Market cap
$1.94B
P/E ratio
9.48
P/S ratio
3.05x
EPS (TTM)
$4.84
Dividend yield
2.73%
52W range
$35 – $47
Volume
0.3M
OFG Bancorp (OFG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.37B | $6.00B | $6.21B | $6.55B | $7.31B | $6.69B | $9.19B | $8.14B | $7.45B | $7.10B | $6.50B | $6.19B | $6.58B | $9.30B | $9.83B | $9.90B | $9.82B | $11.34B | $11.50B | $12.47B |
| Cash & equivalents | $20.34M | $22.86M | $14.37M | $277.12M | $448.95M | $591.49M | $869.01M | $621.27M | $573.43M | $540.06M | $513.47M | $488.23M | $450.06M | $852.76M | $2.15B | $2.02B | $550.31M | $748.17M | $591.14M | $1.04B |
| Current assets | $48.28M | $75.17M | $58.28M | $310.93M | $477.66M | $3.61B | $3.12B | $2.25B | $1.85B | $1.55B | $4.98B | $4.87B | $5.15B | $2.07B | $2.73B | $2.65B | $2.08B | $2.98B | $3.07B | $1.22B |
| Total liabilities | $4.04B | $5.64B | $5.94B | $6.22B | $6.58B | $6.00B | $8.33B | $7.25B | $6.51B | $6.20B | $5.58B | $5.24B | $5.58B | $155.13M | $8.74B | $8.83B | $8.78B | $10.15B | $10.25B | $11.08B |
| Current liabilities | $3.78B | $5.47B | $5.55B | $5.53B | $6.30B | $5.52B | $7.60B | $6.80B | $6.04B | $5.74B | $2.36B | $2.24B | $2.46B | $3.80B | $8.57B | $8.70B | $8.69B | $9.76B | $9.68B | $10.60B |
| Long-term debt | $1.00B | $4.08B | $4.08B | $3.88B | $2.98B | $2.65B | $172.30M | $14.94M | $11.22M | $6.16M | $2.44M | $1.28M | $333000.00 | $913000.00 | $38.50M | $64.57M | $27.03M | $200.77M | $325.95M | — |
| Shareholder equity | $336.43M | $359.46M | $261.32M | $330.17M | $732.33M | $695.55M | $863.61M | $884.91M | $942.20M | $897.08M | $920.41M | $945.11M | $999.88M | $1.05B | $1.09B | $1.07B | $1.04B | $1.19B | $1.25B | $1.39B |
| Retained earnings | $63.02M | $45.30M | $51.23M | $77.58M | $51.50M | $68.15M | $70.73M | $133.63M | $181.15M | $149.27M | $177.81M | $200.88M | $253.04M | $279.99M | $300.10M | $399.95M | $516.37M | $639.32M | $771.99M | $904.63M |
| Accounts receivable | $27.94M | $52.31M | $43.91M | $33.66M | $28.72M | $21.48M | $23.36M | $27.44M | $42.60M | $26.91M | $113.90M | $138.87M | $105.98M | $138.24M | $65.55M | $56.56M | $62.40M | $71.40M | $71.67M | $161.97M |
| Inventory | $15.47M | $20.88M | $35.72M | $-5.54M | $-5.54M | $-10.58M | $-35.30M | $-49.84M | $-42.81M | $-31.27M | $-40.87M | $-42.72M | $-31.61M | $-997.31M | $-2.33B | $-2.19B | $-741.03M | $628.91M | — | — |
| Goodwill | $2.01M | $2.01M | $2.01M | $2.01M | $2.01M | $2.70M | $86.07M | $86.07M | $86.07M | $86.07M | $86.07M | $86.07M | $86.07M | $86.07M | $86.07M | $86.07M | $84.24M | $84.24M | $84.24M | $84.24M |