Ofg Bancorp (OFG)
Operating cash flow minus capital spending left $199.3M of free cash flow in fiscal 2025. At June 30, 2026 it held $745.7M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.
What Ofg Bancorp does
Ofg Bancorp is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NYSE under the ticker OFG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $205.1M | $4.58 | $199.3M |
| 2024 | n/a | $198.2M | $4.23 | $231.2M |
| 2023 | $0 | $181.9M | $3.83 | $277.8M |
| 2022 | $0 | $166.2M | $3.44 | $133.5M |
| 2021 | $0 | $146.2M | $2.81 | $77M |
| 2020 | $0 | $74.3M | $1.32 | $19.7M |
Latest SEC filings
What Ofg Bancorp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026
- July 21, 2026
- June 25, 2026
- May 8, 2026Quarterly report 10-Q · period to March 31, 2026
- April 28, 2026Passive stake (5% or more) SCHEDULE 13G
- April 28, 2026Passive stake (5% or more) SCHEDULE 13G
- April 27, 2026Passive stake (5% or more) SCHEDULE 13G
- April 23, 2026
- April 21, 2026
- March 26, 2026Passive stake changed SCHEDULE 13G/A
Questions about OFG
What does Ofg Bancorp do?
Ofg Bancorp is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NYSE under the ticker OFG.
Is Ofg Bancorp profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $220.4M.
When did Ofg Bancorp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 17, 2026.
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Follow OFG: get an email when it filesWhere the numbers come from
Financial figures are the values Ofg Bancorp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.