OFG · Ofg Bancorp
$52.33
-0.10 (-0.19%)
At close · Jul 24
Market Cap
$2.21B
Shares
42.26M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$0
FY2023
Net Income
$205.1M
+3.5%
FY2025
Diluted EPS
$4.58
+8.3%
FY2025
Operating Cash Flow
$217.72M
-13.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0 | — | — | $0 | $0 | $0 | — | — | — | — | — | — | — | — | — | — | |
| $785.84M | $780.94M | $750.28M | $648.88M | $515.57M | $449.2M | $473.35M | $373.8M | $360.42M | $345.65M | $356.59M | $406.57M | $485.26M | $493.63M | — | $297.03M | |
| $613.21M | $608.47M | $588.44M | $560.87M | $482.08M | $407.37M | $408.43M | $322.79M | $315.89M | $304.17M | $299.43M | $337.37M | $408.48M | $409.67M | $155.31M | $140.44M | |
| $125.63M | $122.98M | $123.25M | $128.38M | $131.69M | $133.21M | $124.35M | $82.49M | $80.1M | $78.69M | $66.82M | $52.47M | $17.32M | $17.51M | $24.01M | $30.99M | |
| $4.68M | $4.93M | $5.91M | $6.9M | $8.5M | $9.8M | $11.07M | $1.17M | $1.32M | $1.47M | $1.68M | $1.91M | $2.17M | $2.58M | $230K | $143K | |
| $20.19M | $20.46M | $20.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | $0 | $0 | $16.08M | $24.05M | — | — | — | $0 | $0 | $17.66M | $4.99M | — | |
| $0 | — | — | $0 | $0 | $0 | — | — | — | — | — | — | — | — | — | — | |
| $114.25M | — | — | $88.01M | $33.49M | $41.83M | $64.92M | $51M | $44.53M | $41.48M | $57.17M | $69.2M | $76.78M | $83.96M | $105.47M | $156.59M | |
| $243.46M | $234.12M | $253.75M | $265.25M | $244.11M | $214.6M | $94.83M | $75.25M | $132.8M | $68.09M | $85.18M | -$20.06M | $122.43M | $89.74M | $27.86M | $35.32M | |
| $30M | $29.01M | $55.58M | $83.38M | $77.87M | $68.45M | $20.5M | $21.41M | $48.39M | $15.44M | $25.99M | -$17.55M | $37.25M | -$8.71M | $3.3M | $866K | |
| $213.47M | $205.1M | $198.17M | $181.87M | $166.24M | $146.15M | $74.33M | $53.84M | $84.41M | $52.65M | $59.19M | -$2.5M | $85.18M | $98.45M | $24.56M | $34.45M | |
| $213.47M | $205.1M | $198.17M | $181.87M | $166.24M | $144.9M | $67.82M | $47.33M | $72.39M | $38.78M | $45.32M | -$16.37M | $71.32M | $84.58M | $14.62M | $29.65M | |
| $237.9M | $278.04M | $175.34M | $208.27M | $67.67M | $140.29M | $86.36M | $63.8M | $76.4M | $48.1M | $46.79M | -$8.22M | $101.7M | $45.76M | $43.3M | $34.59M | |
| USD/shares | — | $4.60 | $4.25 | $3.85 | $3.46 | $2.85 | $1.32 | $0.92 | $1.59 | $0.88 | $1.03 | -$0.37 | $1.58 | $1.85 | $0.35 | $0.67 |
| USD/shares | — | $4.58 | $4.23 | $3.83 | $3.44 | $2.81 | $1.32 | $0.92 | $1.52 | $0.88 | $1.03 | -$0.37 | $1.50 | $1.73 | $0.35 | $0.67 |
| shares | — | 44.55M | 46.64M | 47.26M | 48.03M | 50.96M | 51.36M | 51.34M | 45.4M | 43.94M | 43.91M | 44.23M | 45.02M | 45.71M | — | — |
| shares | — | 44.76M | 46.9M | 47.55M | 48.44M | 51.37M | 51.56M | 51.72M | 51.35M | 51.1M | 51.09M | 51.46M | 52.33M | 53.03M | — | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $91.7M in buybacks, $312.83M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
10.83×
Banks - Regional median 12.96×