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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 631,672 | 1,036,074 | 737,084 | 844,492 | 703,493 |
| Securities And Investments | 2,788,458 | 2,843,141 | 2,877,106 | 2,784,634 | 2,785,965 |
| Loans Gross | 8,235,063 | 8,201,042 | 8,117,267 | 8,180,591 | 7,852,644 |
| Allowance For Loan Losses | -203,956 | -202,341 | -197,782 | -189,944 | -181,174 |
| PPE Net | 92,731 | 93,554 | 100,760 | 102,095 | 103,577 |
| Intangibles | 93,110 | 94,095 | 95,327 | 96,559 | 97,791 |
| Other assets | 410,822 | 400,095 | 500,048 | 413,083 | 366,964 |
| Total Assets | $12,047,900 | $12,465,660 | $12,229,810 | $12,231,510 | $11,729,260 |
| Liabilities | |||||
| Total deposits | 9,849,272 | 10,262,750 | 10,008,630 | 10,144,170 | 9,922,969 |
| Federal Funds Purchased | 100,086 | 100,714 | 100,791 | 27,463 | N/A |
| Other liabilities | 731,652 | 712,186 | 744,969 | 725,427 | 510,931 |
| Total Liabilities | $10,681,010 | $11,075,650 | $10,854,390 | $10,897,060 | $10,433,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,258 | 43,063 | 43,955 | 44,519 | 44,913 |
| Common Shares | 59,885 | 59,885 | 59,885 | 59,885 | 59,885 |
| Additional Paid Capital | 640,656 | 642,973 | 641,350 | 639,901 | 638,475 |
| Treasury Shares | 432,000 | 389,000 | 349,000 | 329,000 | 321,000 |
| Retained earnings | 938,349 | 904,630 | 866,826 | 833,187 | 802,024 |
| Other shareholders' equity | 160,005 | 171,517 | 156,356 | 130,480 | 115,977 |
| TOTAL | $1,366,895 | $1,390,005 | $1,375,417 | $1,334,453 | $1,295,361 |
| Total Liabilities And Equity | $12,047,905 | $12,465,655 | $12,229,807 | $12,231,513 | $11,729,261 |