OFG Bancorp

Financial Services · Banks - Regional

51.30$ +1.2% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

OFG Bancorp (OFG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 231 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement OFG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	96	98	95	100	99	93	92	98	102	109	103	108	106	101	144	136	132	136	131	134	133	140	133	146	153	168	165	176	184	203	201	207	205	210	207	210	217	229	226	231	903
Cost of Revenue	37	26	29	37	54	35	25	25	26	24	25	31	57	35	66	34	29	28	19	2.9	4.4	16	9.3	14	15	19	23	33	40	52	54	56	63	71	66	64	74	44	63	53	234
Gross Profit	59	72	66	63	45	59	67	73	76	85	78	77	50	66	78	102	103	108	112	131	129	125	124	133	138	149	143	143	144	151	147	151	142	139	141	146	143	184	164	178	669
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	21	21	22	21	21	22	22	20	20	21	22	21	21	23	39	38	35	34	35	36	37	37	38	38	38	41	42	41	41	44	43	42	41	46	43	43	43	46	55	55	199
Total Operating Expenses	40	46	42	42	41	40	42	43	40	42	43	43	41	69	76	73	69	78	68	71	67	76	69	73	75	81	78	77	78	82	79	79	81	86	82	80	82	105	95	103	385
Operating Income	19	26	24	21	3.9	19	25	29	35	43	35	35	8.4	-3.1	2.1	29	34	30	45	60	61	49	54	59	63	68	65	66	66	68	68	71	62	53	59	66	61	79	69	74	284
Interest Expense	14	13	12	10	9.9	9.7	9.2	10	12	13	13	13	13	12	19	17	15	14	13	11	9.4	8.4	7.8	7.1	8.2	10	13	18	24	33	39	40	41	41	40	42	45	44	40	40	170
Pre-Tax Income	19	26	24	21	3.9	19	25	29	35	43	35	35	8.4	-3.1	2.1	29	34	30	45	60	61	49	54	59	63	68	65	66	66	68	68	71	62	53	59	66	61	47	69	74	252
Income Tax Expense	3.6	11	9.2	4.0	0.6	1.7	8.0	9.6	12	19	12	11	1.0	-2.1	0.3	7.2	6.3	6.6	14	19	20	15	17	19	21	22	19	22	21	22	18	20	15	2.4	14	14	9.5	-8.5	15	16	32
Net Income	15	16	15	17	3.3	17	17	20	23	25	23	24	7.4	-1.0	1.8	22	27	23	30	41	42	33	38	40	42	46	46	44	45	47	50	51	47	50	46	52	52	56	54	59	220
EBITDA	21	29	27	24	6.7	21	28	32	38	46	37	37	11	-0.5	7.9	35	40	36	50	66	67	55	60	65	68	75	72	73	73	75	75	78	69	59	66	72	68	86	75	80	308

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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