OFG BANCORP
Company Stats
- Market Cap
- $2.1B
- as of Sep 30, 2026
- Shares Outstanding
- 42.3M
- Free Float
- 98.9%
Income Statement
- Net Income
- $205.1M
Cash Flow
- Free Cash Flow
- $199.3M
- FCF Yield
- 9.4%
- Owner FCF Yield
- 9.1%
Balance Sheet
- Cash & Equivalents
- $1.0B
Returns & Capital
- Dividends Paid
- $51.9M
- Dividend Yield
- 2.5%
- Dividend Payout, 3Y Avg
- 23.6%
- Share Repurchases
- $91.6M
- Buyback Yield, 3Y Avg
- 2.8%
- SBC, 3Y Avg
- $6.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $199.3M | — |
| FY2024 | — | $231.2M | — |
| FY2023 | $0 | $277.8M | — |
| FY2022 | $0 | $133.5M | — |
| FY2021 | $0 | $77.0M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges