OFG Bancorp (OFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,036,074 | 584,467 | 743,550 | 546,146 | 2,014,523 |
| Securities And Investments | 2,843,141 | 2,720,277 | 2,686,770 | 1,971,522 | 895,818 |
| Loans Gross | 8,201,042 | 7,791,962 | 7,534,379 | 6,835,322 | 6,402,586 |
| Allowance For Loan Losses | -202,341 | -175,863 | -161,106 | -152,673 | -155,937 |
| PPE Net | 93,554 | 104,512 | 104,102 | 106,820 | 92,124 |
| Intangibles | 94,095 | 99,023 | 104,935 | 111,834 | 122,162 |
| Other assets | 400,095 | 376,352 | 331,820 | 399,809 | 528,444 |
| Total Assets | $12,465,660 | $11,500,730 | $11,344,450 | $9,818,780 | $9,899,720 |
| Liabilities | |||||
| Total deposits | 10,262,750 | 9,604,786 | 9,762,169 | 8,568,364 | 8,603,118 |
| Federal Funds Purchased | 100,714 | 75,222 | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | 36,083 |
| Other liabilities | 712,186 | 566,352 | 388,801 | 208,010 | 191,359 |
| Total Liabilities | $11,075,650 | $10,246,360 | $10,150,970 | $8,776,374 | $8,830,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,063 | 45,394 | 47,079 | 47,600 | 48,948 |
| Common Shares | 59,885 | 59,885 | 59,885 | 59,885 | 59,885 |
| Additional Paid Capital | 642,973 | 639,786 | 638,667 | 636,793 | 637,061 |
| Treasury Shares | 389,000 | 297,000 | 228,000 | 211,000 | 151,000 |
| Retained earnings | 904,630 | 771,993 | 639,324 | 516,371 | 399,949 |
| Other shareholders' equity | 171,517 | 79,707 | 83,604 | 40,357 | 123,265 |
| TOTAL | $1,390,005 | $1,254,371 | $1,193,480 | $1,042,406 | $1,069,160 |
| Total Liabilities And Equity | $12,465,655 | $11,500,731 | $11,344,450 | $9,818,780 | $9,899,720 |