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).
trading_symbol | registrant_name | time | price | change | percentage_change |
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OFG | OFG BANCORP | 2025-10-16 15:10:05 | 40.77 | 0.02 | 0.05 |
trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
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OFG | 0001030469 | OFG BANCORP | PR67103X1020 | 549300Q4QEXJ37LEXQ06 | 660538893 | NYSE | 6022 | State Commercial Banks | 1231 | PR | 254 MU?OZ RIVERA AVENUE | SAN JUAN | PR | 00918 | PUERTO RICO | PR | 7877716800 | 254 MU?OZ RIVERA AVENUE, SAN JUAN, PR, 00918 | 254 MU?OZ RIVERA AVENUE, SAN JUAN, PR, 00918 | ORIENTAL FINANCIAL GROUP INC | Finance and Insurance | 1964 | — | 2,246 | http://www.ofgbancorp.com/ | 1,744,000,000 | 59,885,234 | 44,519,175 | 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). | 2025-10-10 20:46:16 |
Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
---|---|---|---|---|---|---|
2024 | 1,744,000,000 | 516,000,000 | 42.0195 | 45,393,948 | -1,684,608 | -3.5783 |
2023 | 1,228,000,000 | 20,000,000 | 1.6556 | 47,078,556 | -521,790 | -1.0962 |
2022 | 1,208,000,000 | 65,000,000 | 5.6868 | 47,600,346 | -1,347,585 | -2.7531 |
Fiscal Year | Employee Count |
---|---|
2024 | 2,246 |
2023 | 2,248 |
2022 | 2,253 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Revenue | 13,253,000 | 0 | 0 |
Cost Of Revenue | — | — | — |
Gross Profit | — | — | — |
Research And Development Expenses | — | — | — |
General And Administrative Expenses | — | — | — |
Operating Expenses | 9,562,000 | 0 | 0 |
Operating Income | — | — | — |
Net Income | 198,170,000 | 181,872,000 | 166,239,000 |
Earnings Per Share Basic | 4.25 | 3.85 | 3.46 |
Earnings Per Share Diluted | 4.23 | 3.83 | 3.44 |
Weighted Average Shares Outstanding Basic | 46,637,000 | 47,258,000 | 48,033,000 |
Weighted Average Shares Outstanding Diluted | 46,902,000 | 47,552,000 | 48,436,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Cash And Cash Equivalents | 584,467,000 | 743,550,000 | 546,146,000 |
Marketable Securities Current | — | — | — |
Accounts Receivable | 70,191,000 | 47,859,000 | 61,420,000 |
Inventories | — | — | — |
Non Trade Receivables | — | — | — |
Other Assets Current | — | — | — |
Total Assets Current | — | — | — |
Marketable Securities Non Current | — | — | — |
Property Plant And Equipment | 104,512,000 | 104,102,000 | 106,820,000 |
Other Assets Non Current | — | — | — |
Total Assets Non Current | — | — | — |
Total Assets | 11,500,734,000 | 11,344,453,000 | 9,818,780,000 |
Accounts Payable | 146,771,000 | 115,985,000 | 124,999,000 |
Deferred Revenue | — | — | — |
Short Term Debt | — | — | — |
Other Liabilities Current | — | — | — |
Total Liabilities Current | — | — | — |
Long Term Debt | — | — | — |
Other Liabilities Non Current | — | — | — |
Total Liabilities Non Current | — | — | — |
Total Liabilities | 10,246,363,000 | 10,150,973,000 | 8,776,374,000 |
Common Stock | 59,885,000 | 59,885,000 | 59,885,000 |
Retained Earnings | 771,993,000 | 639,324,000 | 516,371,000 |
Accumulated Other Comprehensive Income | -89,839,000 | -67,013,000 | -93,409,000 |
Total Shareholders Equity | 1,254,371,000 | 1,193,480,000 | 1,042,406,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Depreciation And Amortization | 20,874,000 | 20,400,000 | 15,800,000 |
Share Based Compensation Expense | 7,170,000 | 5,001,000 | 4,185,000 |
Other Non Cash Income Expense | — | — | — |
Change In Accounts Receivable | — | — | — |
Change In Inventories | — | — | — |
Change In Non Trade Receivables | 250,000 | 8,938,000 | 5,825,000 |
Change In Other Assets | 31,339,000 | -4,971,000 | -35,371,000 |
Change In Accounts Payable | — | — | — |
Change In Other Liabilities | -4,759,000 | 279,000 | -34,151,000 |
Cash From Operating Activities | 252,500,000 | 295,657,000 | 164,456,000 |
Purchases Of Marketable Securities | 1,325,554,000 | 1,035,453,000 | 1,266,569,000 |
Sales Of Marketable Securities | 149,406,000 | 202,133,000 | 242,126,000 |
Acquisition Of Property Plant And Equipment | 21,336,000 | 17,857,000 | 30,999,000 |
Acquisition Of Business | — | — | 0 |
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 Dividends | 46,931,000 | 41,853,000 | 33,593,000 |
Issuance Of Common Stock | — | — | — |
Repurchase Of Common Stock | 70,324,000 | 18,653,000 | 64,110,000 |
Issuance Of Long Term Debt | — | — | — |
Repayment Of Long Term Debt | — | — | — |
Other Financing Activities | — | — | — |
Cash From Financing Activities | -73,557,000 | 1,306,797,000 | -124,705,000 |
Change In Cash | -157,036,000 | 197,709,000 | -1,473,186,000 |
Cash At End Of Period | 584,467,000 | 743,550,000 | 546,146,000 |
Income Taxes Paid | 40,071,000 | 15,007,000 | 5,126,000 |
Interest Paid | 156,788,000 | 79,726,000 | 26,959,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Earnings Per Share | 4.25 | 3.85 | 3.46 |
Price To Earnings Ratio | 9.9576 | 9.7351 | 7.9653 |
Earnings Growth Rate | 10.3896 | 11.2717 | 21.4035 |
Price Earnings To Growth Ratio | 0.9584 | 0.8637 | 0.3722 |
Book Value Per Share | 26.8965 | 25.2546 | 21.7019 |
Price To Book Ratio | 1.5734 | 1.4841 | 1.2699 |
Ebitda | 847,555,000 | 305,289,000 | 220,658,000 |
Enterprise Value | — | — | — |
Dividend Yield | 0.0238 | 0.0236 | 0.0254 |
Dividend Payout Ratio | 0.2368 | 0.2301 | 0.2021 |
Debt To Equity Ratio | — | — | — |
Capital Expenditures | 21,284,000 | 17,682,000 | 30,496,000 |
Free Cash Flow | 231,216,000 | 277,975,000 | 133,960,000 |
Return On Equity | 0.158 | 0.1524 | 0.1595 |
One Year Beta | 1.0048 | 1.1689 | 0.7469 |
Three Year Beta | 0.8669 | 0.9224 | 1.1838 |
Five Year Beta | 1.1689 | 1.1811 | 1.1105 |
Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
---|---|---|---|---|---|
Garcia Rodriguez Roberto | Director | 2025-09-29 | 50 | A | 350 |
Grindstaff Lynda | Director | 2025-09-24 | 50 | A | 350 |
FERNANDEZ JOSE RAFAEL | Director, CEO; Chairman BOD | 2025-09-22 | 600 | D | 214,674 |
Gonzalez Hugh | General Counsel | 2025-09-02 | 45 | D | 13,651 |
FERNANDEZ JOSE RAFAEL | Director, CEO; Chairman BOD | 2025-07-22 | 15,000 | D | 215,274 |
Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
---|---|---|---|---|
BURNEY CO/ | 2025-09-30 | 10,797,610 | 248,278 | 43.49 |
Blue Trust, Inc. | 2025-09-30 | 652 | 15 | 43.4667 |
CWM, LLC | 2025-09-30 | 121,000 | 2,793 | 43.3226 |
HARBOR CAPITAL ADVISORS, INC. | 2025-09-30 | 14,000 | 321 | 43.6137 |
YOUSIF CAPITAL MANAGEMENT, LLC | 2025-09-30 | 599,118 | 13,776 | 43.49 |
Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAGERS | 2025-08-31 | Column Small Cap Fund | CFSLX | 3,977 | 177,970.75 | 0.0371 |
CALDWELL & ORKIN FUNDS INC | 2025-07-31 | Caldwell & Orkin - Gator Capital Long/Short Fund | COAGX | 19,991 | 852,016.42 | 1.3467 |
Direxion Shares ETF Trust | 2025-07-31 | Direxion Daily Regional Banks Bull 3X Shares | DPST | 49,898 | 2,126,652.76 | 0.338 |
Tidal Trust III | 2025-07-31 | Intech S&P Small-Mid Cap Diversified Alpha ETF | SMDX | 7,384 | 314,706.08 | 0.3926 |
Advisors' Inner Circle Fund III | 2025-07-31 | I Shares | KCXIX | 201 | 8,566.62 | 0.0035 |