OFG Earnings & Financial Statements
OFG Bancorp
$52.13
+$1.21(+2.38%)
55
Overall
80
Value
36
Tech
50
Quality
Market Cap
$2.15B
Volume
426.44K
52W Range
$35.71 - $54.47
Target Price
$56.50
OFG earnings and financial statements: OFG Bancorp's income statement, balance sheet and cash flow statement, annual and quarterly.
OFG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $680.22M | $711.69M | $689.25M | $613.77M | $540.58M |
| Net income | $205.10M | $198.17M | $181.87M | $166.24M | $146.15M |
| EPS (diluted) | $4.58 | $4.23 | $3.83 | $3.44 | $2.81 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $12.47B | $11.50B | $11.34B | $9.82B | $9.90B |
| Total liabilities | $11.08B | $10.25B | $10.15B | $8.78B | $8.83B |
| Shareholders’ equity | $1.39B | $1.25B | $1.19B | $1.04B | $1.07B |
| Cash and equivalents | $1.04B | $584.47M | $743.55M | $546.15M | $2.01B |
| Long-term debt | $423.17M | $347.34M | $224.80M | $54.40M | $95.07M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $217.72M | $252.50M | $295.66M | $164.46M | $100.04M |
| Capital expenditure | -$18.38M | -$21.34M | -$17.86M | -$31.00M | -$23.05M |
| Free cash flow | $199.34M | $231.16M | $277.80M | $133.46M | $76.99M |
| Dividends paid | $51.87M | $45.65M | $41.01M | $30.09M | $20.97M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OFG | $52.13 | +2.4% | 426.44K |
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