OFG BANCORP (OFG)

40.77 0.02 (0.05%)

As of 2025-10-16 15:10:05 EST

OFG Bancorp, founded in 1964, is the financial holding company for Oriental Bank, located in San Juan, Puerto Rico. OFG offers a wide range of retail and commercial banking, lending and wealth management products, services and technology, primarily in Puerto Rico and the U.S. Virgin Islands through its principal subsidiaries: Oriental Bank, Oriental Financial Services LLC, and Oriental Insurance LLC. Its headquarters are located at Oriental Center, 254 Muñoz Rivera Avenue, San Juan, PR 00918. OFG Bancorp has $11.5 billion in assets (2024), and approximately 2,246 employees (2024).

Traded asNYSE: OFG
ISINPR67103X1020
CIK0001030469
LEI549300Q4QEXJ37LEXQ06
EIN660538893
SectorFinance and Insurance
IndustryState Commercial Banks
CEO
Employees2,246
Fiscal Year End1231
Address254 MU?OZ RIVERA AVENUE, SAN JUAN, PR, 00918
Phone7877716800
Websitehttp://www.ofgbancorp.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
OFGOFG BANCORP2025-10-16 15:10:0540.770.020.05
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
OFG0001030469OFG BANCORPPR67103X1020549300Q4QEXJ37LEXQ06660538893NYSE6022State Commercial Banks1231PR254 MU?OZ RIVERA AVENUESAN JUANPR00918PUERTO RICOPR7877716800254 MU?OZ RIVERA AVENUE, SAN JUAN, PR, 00918254 MU?OZ RIVERA AVENUE, SAN JUAN, PR, 00918ORIENTAL FINANCIAL GROUP INCFinance and Insurance19642,246http://www.ofgbancorp.com/1,744,000,00059,885,23444,519,175OFG Bancorp, founded in 1964, is the financial holding company for Oriental Bank, located in San Juan, Puerto Rico. OFG offers a wide range of retail and commercial banking, lending and wealth management products, services and technology, primarily in Puerto Rico and the U.S. Virgin Islands through its principal subsidiaries: Oriental Bank, Oriental Financial Services LLC, and Oriental Insurance LLC. Its headquarters are located at Oriental Center, 254 Muñoz Rivera Avenue, San Juan, PR 00918. OFG Bancorp has $11.5 billion in assets (2024), and approximately 2,246 employees (2024).2025-10-10 20:46:16
This is a preview of the latest data. Subscribe to access the full data.
OFG Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
OFG Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,744,000,000516,000,00042.019545,393,948-1,684,608-3.5783
20231,228,000,00020,000,0001.655647,078,556-521,790-1.0962
20221,208,000,00065,000,0005.686847,600,346-1,347,585-2.7531
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20242,246
20232,248
20222,253
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue13,253,00000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses9,562,00000
Operating Income
Net Income198,170,000181,872,000166,239,000
Earnings Per Share Basic4.253.853.46
Earnings Per Share Diluted4.233.833.44
Weighted Average Shares Outstanding Basic46,637,00047,258,00048,033,000
Weighted Average Shares Outstanding Diluted46,902,00047,552,00048,436,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents584,467,000743,550,000546,146,000
Marketable Securities Current
Accounts Receivable70,191,00047,859,00061,420,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment104,512,000104,102,000106,820,000
Other Assets Non Current
Total Assets Non Current
Total Assets11,500,734,00011,344,453,0009,818,780,000
Accounts Payable146,771,000115,985,000124,999,000
Deferred Revenue
Short Term Debt
Other Liabilities Current
Total Liabilities Current
Long Term Debt
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities10,246,363,00010,150,973,0008,776,374,000
Common Stock59,885,00059,885,00059,885,000
Retained Earnings771,993,000639,324,000516,371,000
Accumulated Other Comprehensive Income-89,839,000-67,013,000-93,409,000
Total Shareholders Equity1,254,371,0001,193,480,0001,042,406,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization20,874,00020,400,00015,800,000
Share Based Compensation Expense7,170,0005,001,0004,185,000
Other Non Cash Income Expense
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables250,0008,938,0005,825,000
Change In Other Assets31,339,000-4,971,000-35,371,000
Change In Accounts Payable
Change In Other Liabilities-4,759,000279,000-34,151,000
Cash From Operating Activities252,500,000295,657,000164,456,000
Purchases Of Marketable Securities1,325,554,0001,035,453,0001,266,569,000
Sales Of Marketable Securities149,406,000202,133,000242,126,000
Acquisition Of Property Plant And Equipment21,336,00017,857,00030,999,000
Acquisition Of Business0
Other Investing Activities
Cash From Investing Activities-335,979,000-1,404,745,000-1,512,937,000
Tax Withholding For Share Based Compensation
Payments Of Dividends46,931,00041,853,00033,593,000
Issuance Of Common Stock
Repurchase Of Common Stock70,324,00018,653,00064,110,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-73,557,0001,306,797,000-124,705,000
Change In Cash-157,036,000197,709,000-1,473,186,000
Cash At End Of Period584,467,000743,550,000546,146,000
Income Taxes Paid40,071,00015,007,0005,126,000
Interest Paid156,788,00079,726,00026,959,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share4.253.853.46
Price To Earnings Ratio9.95769.73517.9653
Earnings Growth Rate10.389611.271721.4035
Price Earnings To Growth Ratio0.95840.86370.3722
Book Value Per Share26.896525.254621.7019
Price To Book Ratio1.57341.48411.2699
Ebitda847,555,000305,289,000220,658,000
Enterprise Value
Dividend Yield0.02380.02360.0254
Dividend Payout Ratio0.23680.23010.2021
Debt To Equity Ratio
Capital Expenditures21,284,00017,682,00030,496,000
Free Cash Flow231,216,000277,975,000133,960,000
Return On Equity0.1580.15240.1595
One Year Beta1.00481.16890.7469
Three Year Beta0.86690.92241.1838
Five Year Beta1.16891.18111.1105
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Garcia Rodriguez RobertoDirector2025-09-2950A350
Grindstaff LyndaDirector2025-09-2450A350
FERNANDEZ JOSE RAFAELDirector, CEO; Chairman BOD2025-09-22600D214,674
Gonzalez HughGeneral Counsel2025-09-0245D13,651
FERNANDEZ JOSE RAFAELDirector, CEO; Chairman BOD2025-07-2215,000D215,274
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
BURNEY CO/2025-09-3010,797,610248,27843.49
Blue Trust, Inc.2025-09-306521543.4667
CWM, LLC2025-09-30121,0002,79343.3226
HARBOR CAPITAL ADVISORS, INC.2025-09-3014,00032143.6137
YOUSIF CAPITAL MANAGEMENT, LLC2025-09-30599,11813,77643.49
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX3,977177,970.750.0371
CALDWELL & ORKIN FUNDS INC2025-07-31Caldwell & Orkin - Gator Capital Long/Short FundCOAGX19,991852,016.421.3467
Direxion Shares ETF Trust2025-07-31Direxion Daily Regional Banks Bull 3X SharesDPST49,8982,126,652.760.338
Tidal Trust III2025-07-31Intech S&P Small-Mid Cap Diversified Alpha ETFSMDX7,384314,706.080.3926
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX2018,566.620.0035
This is a preview of the latest data. Subscribe to access the full data.