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OFG Bancorp OFG Cash & Equivalents

Cash & Equivalents at other companies

Popular logo
PopularBPOP
$394.73M+1.1%
First BanCorp logo
First BanCorpFBP
$550.9M-58.5%
First Busey Corporation logo
First Busey CorporationBUSE
$288.46M-75.7%
Bank of Hawaii logo
Bank of HawaiiBOH
$425.08M-54.5%
Old National Bancorp logo
Old National BancorpONB
$1.75B+41.5%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$85.6M-22.3%

Other financials

Income statement

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Revenue$186.0M+4.1%
Net income$53.9M+18.4%
EPS (diluted)$1.26+26.0%

Balance sheet

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Total debt$22.1M+6.2%
Total equity$1.4B+5.5%
Total assets$12.0B+2.7%

Cash flow

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Operating cash flow$73.1M-12.0%
CapEx$4.4M+0.1%
Free cash flow$68.8M-12.6%

Valuation

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Market cap$2.03B-5.5%
Enterprise value$1.42B-2.2%
P/E9.5×-1.6×
P/S2.8×-0.3×

Profitability

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Net margin28.9%+1.8pp
FCF margin25.6%-10.0pp

Returns & leverage

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Return on equity16%+0.6pp
Debt / equity0×0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: OFG Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OFG Bancorp's cash & equivalents?
OFG Bancorp (OFG) reported cash & equivalents of $636.5M in Q1 2026.
How has OFG Bancorp's cash & equivalents changed year-over-year?
OFG Bancorp's cash & equivalents decreased by 10.4% year-over-year, from $710.6M to $636.5M.
What is the long-term trend for OFG Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), OFG Bancorp's cash & equivalents has grown at a -13.6% compound annual growth rate (CAGR), from $2.16B to $1.04B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.