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OFG · XBRL financial data

OFG Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OFG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue00*000———————
Interest expense2433*39—————————
Income tax expense (benefit)2122*1820152*141410(8)*1516
Net income (loss)4547*50514750*46525256*5459
Earnings per share, basic USD per share0.950.99*1.061.091.011.10*1.011.151.171.28*1.261.39
Earnings per share, diluted USD per share0.950.98*1.051.081.001.09*1.001.151.161.27*1.261.39
Weighted average shares, basic millions of shares4747*47474746*45454444*4342
Weighted average shares, diluted millions of shares4747*47474746*46454544*4342

Balance sheet

CSV

Fiscal quarters (OFG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents5337487547406815917118527401,040636746
Property and equipment, net103104105104105105104102101949396
Right-of-use asset202222202019191723212020
Goodwill848484848484848484848484
Total assets10,25711,34411,15911,25911,46111,50111,72912,23212,23012,46612,04812,155
Total deposits8,5429,7629,5489,6059,6099,6059,92310,14410,00910,2639,8499,983
Total liabilities9,16210,1519,94410,03110,14310,24610,43410,89710,85411,07610,68110,747
Retained earnings607639672707738772802833867905938977
Total stockholders' equity1,0951,1931,2161,2281,3181,2541,2951,3341,3751,3901,3671,407
Total liabilities and equity10,25711,34411,15911,25911,46111,50111,72912,23212,23012,46612,04812,155
Common shares outstanding (cover page) millions of shares474747474645454544434242

Cash flows

CSV

Fiscal quarters (OFG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)4547*50514750*46525256*5459
Stock-based compensation1*1*12*2*2*22*1*2*12*
Depreciation and amortization—year only5555*5555*55
Net cash from operating activities89*108*6195*58*38*8336*40*59*7353*
Purchases of property and equipment4*6*65*6*4*44*4*6*48*
Net cash from investing activities(573)*(856)*164(106)*(187)*(207)*(97)(309)*(60)*28*(1)(52)*
Dividends paid10*11*1012*12*12*1114*13*13*1315*
Net cash from financing activities218*964*(218)(3)*69*79*134414*(91)*213*(476)108*
Net change in cash(266)*215*6(14)*(60)*(89)*119141*(111)*300*(404)109*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Ofg Bancorp746not reported53*42.3M 10-QJun 30, 2026
Banc of California2,818181161*158.0M 10-QJun 30, 2026
First Busey66519741*82.6M 10-QJun 30, 2026
Enterprise Financial Services213not reported73*35.7M 10-QSep 30, 2026
First Bancorp132not reported102*41.4M 10-QSep 30, 2026
NBT Bancorp295not reported62*52.0M 10-QJun 30, 2026
Customers Bancorp4,179not reported107*33.8M 10-QJun 30, 2026
Pathward Financial14919052*20.8M 10-QJun 30, 2026
City Holding267not reported33*14.0M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.