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OFG BANCORP

EDGAR

OFG Current report (8-K) · filed 2026-10-21

189 filing records in this dataset, filed from 1997-05-15 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

58.1 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 214222000 USD Source
Operating Cash Flow: 156077000 USD Source

Free cash flow

51.8 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 214222000 USD Source
Operating Cash Flow: 156077000 USD Source
Capital Expenditure: 17280000 USD Source
Capital Expenditure: 10903000 USD Source

Cash and cash equivalents: 746 million USD 2026-06-30 Source
Exact value

745706000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 42.3 million shares 2026-06-30 Source
Exact value

42265184 shares

Reported share-count change

-5.54% · -2.48 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

44741933 shares · 2025-06-30· Source
42265184 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 0 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 0 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 0 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 0 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 0 USD · 2024-07-01 – 2024-09-30 Source

Net income

220 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 51838000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 205103000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 149210000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 53937000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 58777000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

225 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 158505000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 119003000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 217719000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 158505000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 73121000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 126316000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 73121000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

22.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 12485000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 8499000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 18382000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 12485000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4356000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 12488000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 4356000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

203 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 158505000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 119003000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 217719000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 158505000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 73121000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 126316000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 73121000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 12485000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 8499000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 18382000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 12485000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4356000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 12488000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 4356000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2023-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+3.5%

Prior period

USD 198.17 million

2024-01-01 – 2024-12-31
Current period

USD 205.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

205103000 − 198170000 = 6933000 USD

198170000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
205103000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OFG BANCORP · 2025-12-31 OFG BANCORP (edgar:1030469) Year-over-year change in Net income: 6933000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 205103000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046926000008/ofg-20251231.htm#6417623 Filing: 000103046926000008 Input fundies:NetIncome: 198170000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046926000008/ofg-20251231.htm#6533896 Filing: 000103046926000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-13.8%

Prior period

USD 252.5 million

2024-01-01 – 2024-12-31
Current period

USD 217.72 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

217719000 − 252500000 = -34781000 USD

252500000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
217719000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OFG BANCORP · 2025-12-31 OFG BANCORP (edgar:1030469) Year-over-year change in Operating cash flow: -34781000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 217719000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046926000008/ofg-20251231.htm#2662895 Filing: 000103046926000008 Input fundies:OperatingCashFlow: 252500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046926000008/ofg-20251231.htm#2663668 Filing: 000103046926000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.8%

Prior period

USD 21.34 million

2024-01-01 – 2024-12-31
Current period

USD 18.38 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

18382000 − 21336000 = -2954000 USD

21336000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
18382000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OFG BANCORP · 2025-12-31 OFG BANCORP (edgar:1030469) Year-over-year change in Capital expenditure: -2954000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18382000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046926000008/ofg-20251231.htm#2700992 Filing: 000103046926000008 Input fundies:CapitalExpenditure: 21336000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046926000008/ofg-20251231.htm#2701583 Filing: 000103046926000008
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 181.87 million

Cash

Operating cash flow USD 295.66 million
Capital expenditure USD 17.86 million
Free cash flow Derived USD 277.8 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	Unavailable	Unavailable	Unavailable	53841000	96651000 Derived	Source 2019-01-01 – 2019-12-31: 0 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 53841000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 109617000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 12966000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	Unavailable	Unavailable	Unavailable	74327000	19697000 Derived	Source 2020-01-01 – 2020-12-31: 0 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 74327000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 34960000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 15263000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	Unavailable	Unavailable	Unavailable	146151000	76991000 Derived	Source 2021-01-01 – 2021-12-31: 0 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 146151000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 100044000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 23053000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	Unavailable	Unavailable	Unavailable	166239000	133457000 Derived	Source 2022-01-01 – 2022-12-31: 0 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 166239000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 164456000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 30999000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	Unavailable	Unavailable	Unavailable	181872000	277800000 Derived	Source 2023-01-01 – 2023-12-31: 0 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 181872000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 295657000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 17857000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2023

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20192019-12-31	Revenue	Revenue: 0 Open source
20202020-12-31	Revenue	Revenue: 0 Open source
20212021-12-31	Revenue	Revenue: 0 Open source
20222022-12-31	Revenue	Revenue: 0 Open source
20232023-12-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20222022-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20232023-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Operating margin	Not reported	Revenue: 0 Open source
2020-12-31	Operating margin	Not reported	Revenue: 0 Open source
2021-12-31	Operating margin	Not reported	Revenue: 0 Open source
2022-12-31	Operating margin	Not reported	Revenue: 0 Open source
2023-12-31	Operating margin	Not reported	Revenue: 0 Open source
20192019-12-31	Net margin	Not reported	Net Income: 53841000 Open source Revenue: 0 Open source
20202020-12-31	Net margin	Not reported	Net Income: 74327000 Open source Revenue: 0 Open source
20212021-12-31	Net margin	Not reported	Net Income: 146151000 Open source Revenue: 0 Open source
20222022-12-31	Net margin	Not reported	Net Income: 166239000 Open source Revenue: 0 Open source
20232023-12-31	Net margin	Not reported	Net Income: 181872000 Open source Revenue: 0 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 109617000 Open source Capital Expenditure: 12966000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 34960000 Open source Capital Expenditure: 15263000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 100044000 Open source Capital Expenditure: 23053000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 164456000 Open source Capital Expenditure: 30999000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 295657000 Open source Capital Expenditure: 17857000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 295.7M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	109617000	Operating Cash Flow: 109617000 Open source
20202020-12-31	Operating cash flow	34960000	Operating Cash Flow: 34960000 Open source
20212021-12-31	Operating cash flow	100044000	Operating Cash Flow: 100044000 Open source
20222022-12-31	Operating cash flow	164456000	Operating Cash Flow: 164456000 Open source
20232023-12-31	Operating cash flow	295657000	Operating Cash Flow: 295657000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 277.8M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	96651000	Operating Cash Flow: 109617000 Open source Capital Expenditure: 12966000 Open source
20202020-12-31	Free cash flow	19697000	Operating Cash Flow: 34960000 Open source Capital Expenditure: 15263000 Open source
20212021-12-31	Free cash flow	76991000	Operating Cash Flow: 100044000 Open source Capital Expenditure: 23053000 Open source
20222022-12-31	Free cash flow	133457000	Operating Cash Flow: 164456000 Open source Capital Expenditure: 30999000 Open source
20232023-12-31	Free cash flow	277800000	Operating Cash Flow: 295657000 Open source Capital Expenditure: 17857000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.5% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	88.8%	Total Liabilities: 8252183000 Open source Total Assets: 9297661000 Open source
20202020-12-31	Liabilities / assets	88.9%	Total Liabilities: 8740036000 Open source Total Assets: 9826011000 Open source
20212021-12-31	Liabilities / assets	89.2%	Total Liabilities: 8830560000 Open source Total Assets: 9899720000 Open source
20222022-12-31	Liabilities / assets	89.4%	Total Liabilities: 8776374000 Open source Total Assets: 9818780000 Open source
20232023-12-31	Liabilities / assets	89.5%	Total Liabilities: 10150973000 Open source Total Assets: 11344453000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 59.19 million Exact value Exact value: 59186000 USD 2016-01-01 – 2016-12-31: 59186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFG BANCORP · 2016-12-31 OFG BANCORP (edgar:1030469) Net Income: 59186000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59186000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000156276219000078/ofg-20181231.xml#12210797 Filing: 000156276219000078 The citation records this snapshot. The page link may show a newer release later.	USD 78.51 million Exact value Exact value: 78512000 USD 2016-01-01 – 2016-12-31: 78512000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFG BANCORP · 2016-12-31 OFG BANCORP (edgar:1030469) Operating Cash Flow: 78512000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78512000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000156276219000078/ofg-20181231.xml#12437821 Filing: 000156276219000078 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5297000 USD 2016-01-01 – 2016-12-31: 5297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFG BANCORP · 2016-12-31 OFG BANCORP (edgar:1030469) Capital Expenditure: 5297000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5297000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000156276219000078/ofg-20181231.xml#12445040 Filing: 000156276219000078 The citation records this snapshot. The page link may show a newer release later.	USD 73.22 million Calculation and evidence 78512000 − 5297000 USD Exact free cash flow: 73215000 USD 2016-01-01 – 2016-12-31: 78512000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 5297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFG BANCORP · 2016-12-31 OFG BANCORP (edgar:1030469) Free cash flow: 73215000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78512000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000156276219000078/ofg-20181231.xml#12437821 Filing: 000156276219000078 Input fundies:CapitalExpenditure: 5297000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000156276219000078/ofg-20181231.xml#12445040 Filing: 000156276219000078 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 52.65 million Exact value Exact value: 52646000 USD 2017-01-01 – 2017-12-31: 52646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFG BANCORP · 2017-12-31 OFG BANCORP (edgar:1030469) Net Income: 52646000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52646000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046920000010/ofg-20191231.xml#7945976 Filing: 000103046920000010 The citation records this snapshot. The page link may show a newer release later.	USD 151.44 million Exact value Exact value: 151440000 USD 2017-01-01 – 2017-12-31: 151440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFG BANCORP · 2017-12-31 OFG BANCORP (edgar:1030469) Operating Cash Flow: 151440000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 151440000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046920000010/ofg-20191231.xml#13400177 Filing: 000103046920000010 The citation records this snapshot. The page link may show a newer release later.	USD 6.47 million Exact value Exact value: 6469000 USD 2017-01-01 – 2017-12-31: 6469000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFG BANCORP · 2017-12-31 OFG BANCORP (edgar:1030469) Capital Expenditure: 6469000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6469000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046920000010/ofg-20191231.xml#13411725 Filing: 000103046920000010 The citation records this snapshot. The page link may show a newer release later.	USD 144.97 million Calculation and evidence 151440000 − 6469000 USD Exact free cash flow: 144971000 USD 2017-01-01 – 2017-12-31: 151440000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 6469000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFG BANCORP · 2017-12-31 OFG BANCORP (edgar:1030469) Free cash flow: 144971000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 151440000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046920000010/ofg-20191231.xml#13400177 Filing: 000103046920000010 Input fundies:CapitalExpenditure: 6469000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046920000010/ofg-20191231.xml#13411725 Filing: 000103046920000010 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 84.41 million Exact value Exact value: 84410000 USD 2018-01-01 – 2018-12-31: 84410000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFG BANCORP · 2018-12-31 OFG BANCORP (edgar:1030469) Net Income: 84410000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 84410000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046921000009/ofg10k2020.htm#10551386 Filing: 000103046921000009 The citation records this snapshot. The page link may show a newer release later.	USD 133.36 million Exact value Exact value: 133355000 USD 2018-01-01 – 2018-12-31: 133355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFG BANCORP · 2018-12-31 OFG BANCORP (edgar:1030469) Operating Cash Flow: 133355000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133355000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046921000009/ofg10k2020.htm#4328691 Filing: 000103046921000009 The citation records this snapshot. The page link may show a newer release later.	USD 11.49 million Exact value Exact value: 11491000 USD 2018-01-01 – 2018-12-31: 11491000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFG BANCORP · 2018-12-31 OFG BANCORP (edgar:1030469) Capital Expenditure: 11491000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11491000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046921000009/ofg10k2020.htm#4395003 Filing: 000103046921000009 The citation records this snapshot. The page link may show a newer release later.	USD 121.86 million Calculation and evidence 133355000 − 11491000 USD Exact free cash flow: 121864000 USD 2018-01-01 – 2018-12-31: 133355000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 11491000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFG BANCORP · 2018-12-31 OFG BANCORP (edgar:1030469) Free cash flow: 121864000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133355000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046921000009/ofg10k2020.htm#4328691 Filing: 000103046921000009 Input fundies:CapitalExpenditure: 11491000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046921000009/ofg10k2020.htm#4395003 Filing: 000103046921000009 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 53.84 million Exact value Exact value: 53841000 USD 2019-01-01 – 2019-12-31: 53841000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFG BANCORP · 2019-12-31 OFG BANCORP (edgar:1030469) Net Income: 53841000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53841000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046922000015/ofg-20211231.htm#7495305 Filing: 000103046922000015 The citation records this snapshot. The page link may show a newer release later.	USD 109.62 million Exact value Exact value: 109617000 USD 2019-01-01 – 2019-12-31: 109617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFG BANCORP · 2019-12-31 OFG BANCORP (edgar:1030469) Operating Cash Flow: 109617000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109617000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046922000015/ofg-20211231.htm#2786275 Filing: 000103046922000015 The citation records this snapshot. The page link may show a newer release later.	USD 12.97 million Exact value Exact value: 12966000 USD 2019-01-01 – 2019-12-31: 12966000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFG BANCORP · 2019-12-31 OFG BANCORP (edgar:1030469) Capital Expenditure: 12966000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12966000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046922000015/ofg-20211231.htm#2840761 Filing: 000103046922000015 The citation records this snapshot. The page link may show a newer release later.	USD 96.65 million Calculation and evidence 109617000 − 12966000 USD Exact free cash flow: 96651000 USD 2019-01-01 – 2019-12-31: 109617000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 12966000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFG BANCORP · 2019-12-31 OFG BANCORP (edgar:1030469) Free cash flow: 96651000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109617000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046922000015/ofg-20211231.htm#2786275 Filing: 000103046922000015 Input fundies:CapitalExpenditure: 12966000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046922000015/ofg-20211231.htm#2840761 Filing: 000103046922000015 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 74.33 million Exact value Exact value: 74327000 USD 2020-01-01 – 2020-12-31: 74327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFG BANCORP · 2020-12-31 OFG BANCORP (edgar:1030469) Net Income: 74327000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74327000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046923000010/ofg-20221231.htm#7530356 Filing: 000103046923000010 The citation records this snapshot. The page link may show a newer release later.	USD 34.96 million Exact value Exact value: 34960000 USD 2020-01-01 – 2020-12-31: 34960000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFG BANCORP · 2020-12-31 OFG BANCORP (edgar:1030469) Operating Cash Flow: 34960000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34960000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046923000010/ofg-20221231.htm#2864437 Filing: 000103046923000010 The citation records this snapshot. The page link may show a newer release later.	USD 15.26 million Exact value Exact value: 15263000 USD 2020-01-01 – 2020-12-31: 15263000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFG BANCORP · 2020-12-31 OFG BANCORP (edgar:1030469) Capital Expenditure: 15263000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15263000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046923000010/ofg-20221231.htm#2919858 Filing: 000103046923000010 The citation records this snapshot. The page link may show a newer release later.	USD 19.7 million Calculation and evidence 34960000 − 15263000 USD Exact free cash flow: 19697000 USD 2020-01-01 – 2020-12-31: 34960000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 15263000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFG BANCORP · 2020-12-31 OFG BANCORP (edgar:1030469) Free cash flow: 19697000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34960000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046923000010/ofg-20221231.htm#2864437 Filing: 000103046923000010 Input fundies:CapitalExpenditure: 15263000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046923000010/ofg-20221231.htm#2919858 Filing: 000103046923000010 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 146.15 million Exact value Exact value: 146151000 USD 2021-01-01 – 2021-12-31: 146151000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFG BANCORP · 2021-12-31 OFG BANCORP (edgar:1030469) Net Income: 146151000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 146151000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046924000007/ofg-20231231.htm#6070839 Filing: 000103046924000007 The citation records this snapshot. The page link may show a newer release later.	USD 100.04 million Exact value Exact value: 100044000 USD 2021-01-01 – 2021-12-31: 100044000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFG BANCORP · 2021-12-31 OFG BANCORP (edgar:1030469) Operating Cash Flow: 100044000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100044000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046924000007/ofg-20231231.htm#2569878 Filing: 000103046924000007 The citation records this snapshot. The page link may show a newer release later.	USD 23.05 million Exact value Exact value: 23053000 USD 2021-01-01 – 2021-12-31: 23053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFG BANCORP · 2021-12-31 OFG BANCORP (edgar:1030469) Capital Expenditure: 23053000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23053000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046924000007/ofg-20231231.htm#2607246 Filing: 000103046924000007 The citation records this snapshot. The page link may show a newer release later.	USD 76.99 million Calculation and evidence 100044000 − 23053000 USD Exact free cash flow: 76991000 USD 2021-01-01 – 2021-12-31: 100044000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 23053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFG BANCORP · 2021-12-31 OFG BANCORP (edgar:1030469) Free cash flow: 76991000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100044000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046924000007/ofg-20231231.htm#2569878 Filing: 000103046924000007 Input fundies:CapitalExpenditure: 23053000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046924000007/ofg-20231231.htm#2607246 Filing: 000103046924000007 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 166.24 million Exact value Exact value: 166239000 USD 2022-01-01 – 2022-12-31: 166239000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFG BANCORP · 2022-12-31 OFG BANCORP (edgar:1030469) Net Income: 166239000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 166239000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046925000007/ofg-20241231.htm#2623127 Filing: 000103046925000007 The citation records this snapshot. The page link may show a newer release later.	USD 164.46 million Exact value Exact value: 164456000 USD 2022-01-01 – 2022-12-31: 164456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFG BANCORP · 2022-12-31 OFG BANCORP (edgar:1030469) Operating Cash Flow: 164456000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 164456000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046925000007/ofg-20241231.htm#2668760 Filing: 000103046925000007 The citation records this snapshot. The page link may show a newer release later.	USD 31 million Exact value Exact value: 30999000 USD 2022-01-01 – 2022-12-31: 30999000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFG BANCORP · 2022-12-31 OFG BANCORP (edgar:1030469) Capital Expenditure: 30999000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30999000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046925000007/ofg-20241231.htm#2706690 Filing: 000103046925000007 The citation records this snapshot. The page link may show a newer release later.	USD 133.46 million Calculation and evidence 164456000 − 30999000 USD Exact free cash flow: 133457000 USD 2022-01-01 – 2022-12-31: 164456000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 30999000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFG BANCORP · 2022-12-31 OFG BANCORP (edgar:1030469) Free cash flow: 133457000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 164456000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046925000007/ofg-20241231.htm#2668760 Filing: 000103046925000007 Input fundies:CapitalExpenditure: 30999000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046925000007/ofg-20241231.htm#2706690 Filing: 000103046925000007 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 181.87 million Exact value Exact value: 181872000 USD 2023-01-01 – 2023-12-31: 181872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFG BANCORP · 2023-12-31 OFG BANCORP (edgar:1030469) Net Income: 181872000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 181872000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046926000008/ofg-20251231.htm#6634208 Filing: 000103046926000008 The citation records this snapshot. The page link may show a newer release later.	USD 295.66 million Exact value Exact value: 295657000 USD 2023-01-01 – 2023-12-31: 295657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFG BANCORP · 2023-12-31 OFG BANCORP (edgar:1030469) Operating Cash Flow: 295657000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 295657000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046926000008/ofg-20251231.htm#2664441 Filing: 000103046926000008 The citation records this snapshot. The page link may show a newer release later.	USD 17.86 million Exact value Exact value: 17857000 USD 2023-01-01 – 2023-12-31: 17857000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFG BANCORP · 2023-12-31 OFG BANCORP (edgar:1030469) Capital Expenditure: 17857000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17857000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046926000008/ofg-20251231.htm#2702174 Filing: 000103046926000008 The citation records this snapshot. The page link may show a newer release later.	USD 277.8 million Calculation and evidence 295657000 − 17857000 USD Exact free cash flow: 277800000 USD 2023-01-01 – 2023-12-31: 295657000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 17857000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFG BANCORP · 2023-12-31 OFG BANCORP (edgar:1030469) Free cash flow: 277800000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 295657000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046926000008/ofg-20251231.htm#2664441 Filing: 000103046926000008 Input fundies:CapitalExpenditure: 17857000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046926000008/ofg-20251231.htm#2702174 Filing: 000103046926000008 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 198.17 million Exact value Exact value: 198170000 USD 2024-01-01 – 2024-12-31: 198170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFG BANCORP · 2024-12-31 OFG BANCORP (edgar:1030469) Net Income: 198170000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 198170000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046926000008/ofg-20251231.htm#6533896 Filing: 000103046926000008 The citation records this snapshot. The page link may show a newer release later.	USD 252.5 million Exact value Exact value: 252500000 USD 2024-01-01 – 2024-12-31: 252500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFG BANCORP · 2024-12-31 OFG BANCORP (edgar:1030469) Operating Cash Flow: 252500000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 252500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046926000008/ofg-20251231.htm#2663668 Filing: 000103046926000008 The citation records this snapshot. The page link may show a newer release later.	USD 21.34 million Exact value Exact value: 21336000 USD 2024-01-01 – 2024-12-31: 21336000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFG BANCORP · 2024-12-31 OFG BANCORP (edgar:1030469) Capital Expenditure: 21336000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21336000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046926000008/ofg-20251231.htm#2701583 Filing: 000103046926000008 The citation records this snapshot. The page link may show a newer release later.	USD 231.16 million Calculation and evidence 252500000 − 21336000 USD Exact free cash flow: 231164000 USD 2024-01-01 – 2024-12-31: 252500000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 21336000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFG BANCORP · 2024-12-31 OFG BANCORP (edgar:1030469) Free cash flow: 231164000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 252500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046926000008/ofg-20251231.htm#2663668 Filing: 000103046926000008 Input fundies:CapitalExpenditure: 21336000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046926000008/ofg-20251231.htm#2701583 Filing: 000103046926000008 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 205.1 million Exact value Exact value: 205103000 USD 2025-01-01 – 2025-12-31: 205103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFG BANCORP · 2025-12-31 OFG BANCORP (edgar:1030469) Net Income: 205103000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 205103000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046926000008/ofg-20251231.htm#6417623 Filing: 000103046926000008 The citation records this snapshot. The page link may show a newer release later.	USD 217.72 million Exact value Exact value: 217719000 USD 2025-01-01 – 2025-12-31: 217719000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFG BANCORP · 2025-12-31 OFG BANCORP (edgar:1030469) Operating Cash Flow: 217719000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 217719000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046926000008/ofg-20251231.htm#2662895 Filing: 000103046926000008 The citation records this snapshot. The page link may show a newer release later.	USD 18.38 million Exact value Exact value: 18382000 USD 2025-01-01 – 2025-12-31: 18382000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFG BANCORP · 2025-12-31 OFG BANCORP (edgar:1030469) Capital Expenditure: 18382000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18382000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046926000008/ofg-20251231.htm#2700992 Filing: 000103046926000008 The citation records this snapshot. The page link may show a newer release later.	USD 199.34 million Calculation and evidence 217719000 − 18382000 USD Exact free cash flow: 199337000 USD 2025-01-01 – 2025-12-31: 217719000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 18382000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFG BANCORP · 2025-12-31 OFG BANCORP (edgar:1030469) Free cash flow: 199337000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 217719000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046926000008/ofg-20251231.htm#2662895 Filing: 000103046926000008 Input fundies:CapitalExpenditure: 18382000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030469/000103046926000008/ofg-20251231.htm#2700992 Filing: 000103046926000008 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

189 filings · 3,699 latest values · 3,699 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001030469, 1030469, OFG, edgar:1030469

Also known as OFG BANCORP, OFG Bancorp, ORIENTAL FINANCIAL GROUP INC

OFG BANCORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation