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OFG Bancorp OFG Treasury Stock Carrying Basis

Treasury Stock Carrying Basis at other companies

OFG Bancorp logo
OFG BancorpOFG
$432.21M+34.7%
TFS Financial logo
TFS FinancialTFSL
-$2.09M
Principal Financial Group logo
Principal Financial GroupPFG
$13.52B+7.1%
Quanta Services logo
Quanta ServicesPWR
$1.85B+12.1%
W.R. Berkley logo
W.R. BerkleyWRB
$4.64B+12.5%
Vertex, Inc. logo
Vertex, Inc.VERX
$20.05M+695%

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 us-gaap:TreasuryStockCarryingBasis.

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 treasury stock carrying basis?
OFG Bancorp (OFG) reported treasury stock carrying basis of $432.21M in Q1 2026.
How has OFG Bancorp's treasury stock carrying basis changed year-over-year?
OFG Bancorp's treasury stock carrying basis increased by 34.7% year-over-year, from $320.93M to $432.21M.
What is the long-term trend for OFG Bancorp's treasury stock carrying basis?
Over 5 years (2020 to 2025), OFG Bancorp's treasury stock carrying basis has grown at a 30.5% compound annual growth rate (CAGR), from $102.95M to $389.07M.
What does treasury stock carrying basis mean?
This represents the total cost of shares of the company's own stock that have been repurchased and are held in the treasury. It reflects the capital allocated to share buyback programs, which directly impacts the company's equity structure and earnings per share. This is a primary indicator of the company's capital allocation strategy and commitment to returning value to shareholders.