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OFG Bancorp OFG Employee awards repurchased, net of exercise of stock options and restricted units lapsed

Employee awards repurchased, net of exercise of stock options and restricted units lapsed at other companies

First American Financial logo
First American FinancialFAF
-$6.6M+1.5%
Ceco Environmental logo
Ceco EnvironmentalCECO
-$5.17M-92.2%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
-$7.57M-33.7%
Cohu logo
CohuCOHU
$296.75K+269%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$478K-71.5%
United Natural Foods logo
United Natural FoodsUNFI
$1M

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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Cash & equivalents$636.5M-10.4%
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×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept ofg:ProceedsFromPaymentsToStockOptionsRestrictedUnitsLapsedAndEmployeeAwardRepurchasedNet.

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 employee awards repurchased, net of exercise of stock options and restricted units lapsed?
OFG Bancorp (OFG) reported employee awards repurchased, net of exercise of stock options and restricted units lapsed of -$2.37M in Q1 2026.
How has OFG Bancorp's employee awards repurchased, net of exercise of stock options and restricted units lapsed changed year-over-year?
OFG Bancorp's employee awards repurchased, net of exercise of stock options and restricted units lapsed increased by 31.6% year-over-year, from -$3.47M to -$2.37M.
What does employee awards repurchased, net of exercise of stock options and restricted units lapsed mean?
Reflects the net cash impact of employee equity-based compensation activities, including share repurchases to satisfy tax obligations or the exercise of stock options. This metric provides transparency into the dilution or accretion impact of employee incentive programs. It serves as a key indicator of how the company manages its equity capital structure.