OFG
OFG Bancorp
NYSE: OFG · FINANCIAL SERVICES · BANKS - REGIONAL
$45.96
+2.36% today
Updated 2026-04-30
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
0.4M
OFG Bancorp (OFG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-58.82M | $-38.87M | $-14.35M | $-43.99M | $-32.44M | $-39.73M | $50.24M | $173.82M | $175.00M | $97.08M | $78.51M | $151.44M | $133.35M | $109.62M | $-88.62M | $100.04M | $164.46M | $295.66M | $252.50M | $217.72M |
| Capital expenditures | $10.55M | $7.03M | $4.86M | $4.64M | $9.97M | $3.38M | $1.93M | $9.12M | $7.91M | $5.28M | $5.30M | $6.47M | $11.49M | $12.97M | $15.26M | $23.05M | $31.00M | $17.86M | $41.71M | $18.38M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $8.15M | $-3.82M | $559000.00 | $742000.00 | $1.19M | $1.31M | $1.55M | $1.82M | $1.04M | $1.64M | $1.27M | $1.01M | $1.40M | $2.13M | $2.17M | $6.25M | $4.18M | $5.00M | $7.17M | $6.24M |
| Free cash flow | $-69.37M | $-45.89M | $-19.21M | $-48.63M | $-42.42M | $-43.11M | $48.31M | $164.70M | $167.09M | $91.80M | $73.22M | $144.97M | $121.86M | $96.65M | $-103.88M | $76.99M | $133.46M | $277.80M | $210.79M | $199.34M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $18.55M | $18.41M | $18.41M | $8.69M | $12.15M | $13.96M | $20.00M | $24.65M | $28.34M | $31.62M | $24.00M | $24.41M | $24.82M | $20.88M | $20.89M | $20.97M | $30.09M | $41.01M | $45.65M | $51.87M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $277.21M | $-165.23M | $-47.84M | $-36.72M | $-26.27M | $-25.24M | $-38.17M | $402.69M | $1.30B | $-131.93M | $-1.47B | — | — | — |