OFG Bancorp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $729.8M+2.8% YoYTTM through 30 Jun 2026
Net Income $220.4M+11.2% YoYTTM through 30 Jun 2026
Free Cash Flow $202.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 34.5% |
| Net Margin | 30.2% |
Returns
15.7%ROE
1.8%ROA
Balance Sheet Health
Cash & Equivalents$745.7M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin27.8%
Rule of 4030.8
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2023: $0
Diluted EPS$5.07TTMFY2025: $4.58
Dividend
$0.70Per share, FY20261.35%Yield+11.8%5-yr growth
Capital Allocation
Capex Intensity3.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Banking | |||
| Wealth Management | |||
| Treasury |
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