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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 745,706 | 631,672 | 1,036,074 | 737,084 | 844,492 |
| Securities And Investments | 2,696,656 | 2,788,458 | 2,843,141 | 2,877,106 | 2,784,634 |
| Loans Gross | 8,117,021 | 8,235,063 | 8,201,042 | 8,117,267 | 8,180,591 |
| Allowance For Loan Losses | 0 | -203,956 | -202,341 | -197,782 | -189,944 |
| PPE Net | 95,601 | 92,731 | 93,554 | 100,760 | 102,095 |
| Intangibles | 92,125 | 93,110 | 94,095 | 95,327 | 96,559 |
| Other assets | 407,461 | 410,822 | 400,095 | 500,048 | 413,083 |
| Total Assets | $12,154,570 | $12,047,900 | $12,465,660 | $12,229,810 | $12,231,510 |
| Liabilities | |||||
| Total deposits | 9,983,128 | 9,849,272 | 10,262,750 | 10,008,630 | 10,144,170 |
| Federal Funds Purchased | 100,085 | 100,086 | 100,714 | 100,791 | 27,463 |
| Other liabilities | 664,087 | 731,652 | 712,186 | 744,969 | 725,427 |
| Total Liabilities | $10,747,300 | $10,681,010 | $11,075,650 | $10,854,390 | $10,897,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 42,258 | 43,063 | 43,955 | 44,519 |
| Common Shares | 59,885 | 59,885 | 59,885 | 59,885 | 59,885 |
| Additional Paid Capital | 642,019 | 640,656 | 642,973 | 641,350 | 639,901 |
| Treasury Shares | 432,000 | 432,000 | 389,000 | 349,000 | 329,000 |
| Retained earnings | 976,946 | 938,349 | 904,630 | 866,826 | 833,187 |
| Other shareholders' equity | 160,422 | 160,005 | 171,517 | 156,356 | 130,480 |
| TOTAL | $1,407,272 | $1,366,895 | $1,390,005 | $1,375,417 | $1,334,453 |
| Total Liabilities And Equity | $12,154,572 | $12,047,905 | $12,465,655 | $12,229,807 | $12,231,513 |