MarketBrain

OFG BANCORP

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$0$0$0
Cash from operations$217.7M$252.5M$295.7M$164.5M$100.0M
Capital expenditure$18.4M$21.3M$17.9M$31.0M$23.1M
Free cash flow$199.3M$231.2M$277.8M$133.5M$77.0M
Share repurchases$91.6M$70.3M$18.7M$64.1M$49.9M
Impairments$0$0$0$0$0
Total assets$12.5B$11.5B$11.3B$9.8B$9.9B
Total liabilities$11.1B$10.2B$10.2B$8.8B$8.8B

Shares outstanding 42.3M · Free float 98.6%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.