OFG

OFG Bancorp

OFG · CIK 1030469 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$205M
20182025
Operating CF$218M
20182025
Free Cash Flow$199M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue——$0.0B$0.0B$0.0B———
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
EPS (Basic)$4.60$4.25$3.85$3.46$2.85$1.32$0.92$1.59
EPS (Diluted)$4.58$4.23$3.83$3.44$2.81$1.32$0.92$1.52

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$12.5B$11.5B$11.3B$9.8B$9.9B$9.8B$9.3B$6.6B
Current Assets————————
Cash & Equivalents$1.0B$0.6B$0.7B$0.6B$2.0B$2.2B$0.9B$0.4B
Total Liabilities$11.1B$10.2B$10.2B$8.8B$8.8B$8.7B$8.3B$5.6B
Current Liabilities————————
Stockholders' Equity$1.4B$1.3B$1.2B$1.0B$1.1B$1.1B$1.0B$1.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.3B$0.3B$0.2B$0.1B$-0.1B$0.1B$0.1B
Investing Cash Flow$-0.4B$-0.3B$-1.4B$-1.5B$-0.2B$0.9B$0.8B$-0.5B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.7B$-0.1B$1.3B$-0.1B$-0.0B$0.5B$-0.5B$0.3B
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