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OFG Bancorp OFG Treasury Stock

Treasury Stock at other companies

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Other financials

Income statement

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Revenue$190.3M+4.4%
Net income$58.8M+13.5%
EPS (diluted)$1.39+20.9%

Balance sheet

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Cash & equivalents$745.7M-12.5%
Total debt$21.4M+10.4%
Total equity$1.4B+5.5%
Total assets$12.2B-0.6%

Cash flow

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Operating cash flow$53.2M+48.0%
CapEx$8.1M+96.0%
Free cash flow$45.1M+41.8%

Valuation

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Market cap$2.21B+18.6%
Enterprise value$1.49B+44.1%
P/E10×+0.5×
P/S+0.4×

Profitability

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Net margin29.5%+2.4pp
FCF margin27.1%-0.2pp

Returns & leverage

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Return on equity16.1%+0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The source filing: OFG Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 12:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001030469-26-000038
Line itemJune 30, 2026December 31, 2025
Common stock, $1 par value; 100,000,000 shares authorized; 59,885,234 shares issued: 42,265,184 shares outstanding (December 31, 2025 - 59,885,234 shares issued; 43,257,167 shares outstanding)59,88559,885
Additional paid-in capital642,019642,973
Legal surplus199,429188,490
Retained earnings976,946904,630
Treasury stock, at cost, 17,620,050 shares (December 31, 2025 - 16,628,067 shares)(432,061)(389,067)
Accumulated other comprehensive loss, net of tax of $6,039 (December 31, 2025 - $1,537)(38,946)(16,906)
Total stockholders’ equity1,407,2721,390,005
Total liabilities and stockholders’ equity$12,154,572$12,465,657

Cover / Front Matter

FAQ

What is OFG Bancorp's treasury stock?
OFG Bancorp (OFG) reported treasury stock of $432.06M in Q2 2026.
How has OFG Bancorp's treasury stock changed year-over-year?
OFG Bancorp's treasury stock increased by 31.5% year-over-year, from $328.57M to $432.06M.
What is the long-term trend for OFG Bancorp's treasury stock?
Over 5 years (2020 to 2025), OFG Bancorp's treasury stock has grown at a 30.5% compound annual growth rate (CAGR), from $102.95M to $389.07M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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