Skip to content
10-Q

Quarterly Report

OFG BANCORP OFG

0001030469-25-000019

← back to feed
Filed
May 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Apr 30, 2025 44.91M sh
Cash And Equivalents Q1 2025 · Mar 31, 2025 $710.6M
Cash And Equivalents Q1 2025 · Dec 31, 2024 $591.14M
Total Liabilities Q1 2025 · Mar 31, 2025 $10.43B
Total Liabilities Q1 2025 · Dec 31, 2024 $10.25B
Stockholders Equity Q1 2025 · Dec 31, 2024 $1.25B
Stockholders Equity Q1 2025 · Mar 31, 2024 $1.22B
Total Assets Q1 2025 · Dec 31, 2024 $11.5B
Total Assets Q1 2025 · Mar 31, 2024 $11.16B
Shares Diluted Q1 2025 · Mar 31, 2024 47.34M sh
Dividends Paid Q1 2025 · Mar 31, 2024 $10.39M
Capex Q1 2025 · Mar 31, 2024 $6.19M
Operating Cash Flow Q1 2025 · Mar 31, 2024 $60.99M
Eps Diluted Q1 2025 · Mar 31, 2024 $1.05
Eps Basic Q1 2025 · Mar 31, 2024 $1.06
Net Income Q1 2025 · Mar 31, 2024 $49.69M