Ofg Bancorp (OFG) FCF Payout Ratio (2010 - 2026)
Ofg Bancorp (OFG) posted quarterly FCF Payout Ratio of 0.19 for Q1 2026, up 30.54% year-over-year from 0.15 in Q1 2025, and up 3579.31% quarter-over-quarter from 0.01 in Q4 2025.
Ofg Bancorp (OFG) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Ofg Bancorp (OFG) has reported FCF Payout Ratio for 17 consecutive years, with 0.19 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 30.54% year-over-year to 0.19; the TTM figure through Mar 2026 stood at 0.28 (up 54.2% YoY), while the FY2025 annual figure was 0.26, up 31.79% from the prior year.
- FCF Payout Ratio advanced to 0.19 in Q1 2026 per OFG's latest filing, from 0.01 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.39 in Q3 2022 and bottomed at 0.02 in Q3 2025.
- Historically, FCF Payout Ratio has averaged 0.13 across 5 years, with a median of 0.15 in 2025.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 9090.34% — and 2025, when it tumbled 108.59%.
- Ofg Bancorp's FCF Payout Ratio stood at 0.22 in 2022, then sank by 105.7% to 0.01 in 2023, then jumped by 2758.2% to 0.34 in 2024, then plunged by 98.48% to 0.01 in 2025, then surged by 3579.31% to 0.19 in 2026.
- Business Quant data shows OFG's FCF Payout Ratio at 0.19 in Q1 2026, 0.01 in Q4 2025, and 0.02 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 0.32 |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 0.17 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 0.67 |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Ofg Bancorp | 2.19 Bn | 1.45 Bn | - | -0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.01 |
| Mar 31, 2026 | 0.19 |
| Dec 31, 2025 | 0.01 |
| Sep 30, 2025 | -0.02 |
| Jun 30, 2025 | -0.01 |
| Mar 31, 2025 | 0.15 |
| Dec 31, 2024 | 0.34 |
| Sep 30, 2024 | 0.23 |
| Jun 30, 2024 | 0.13 |
| Mar 31, 2024 | 0.19 |
| Dec 31, 2023 | -0.01 |
| Sep 30, 2023 | -0.01 |
| Jun 30, 2023 | -0.01 |
| Mar 31, 2023 | -0.02 |
| Dec 31, 2022 | 0.22 |
| Sep 30, 2022 | 0.39 |
| Jun 30, 2022 | 0.17 |
| Mar 31, 2022 | 0.20 |
| Dec 31, 2021 | -0.01 |
| Sep 30, 2021 | 0.00 |