Saturday 17 October 2026
Export OFG’s income statement to Excel — free account
OFG Bancorp
OFG Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $903.9 million, up 3.48% from fiscal 2024. In the quarter to June 2026, revenue grew 2.40%, EPS grew 20.9%, free cash flow grew 41.8% and total debt was flat, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three; insiders bought in the last twelve months.
52.64
0.51
+0.98%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.82 | 8.89 | 8.33 | 9.62 |
P/S ratio |
2.15 | 2.02 | 1.90 | 2.26 | |
P/FCF ratio |
12.09 | 10.12 | 10.16 | 11.29 | |
P/Operating CF |
48.92 | 30.83 | 23.67 | 38.98 | |
P/B ratio |
1.40 | 1.31 | 1.27 | 1.47 | |
Price to Tangible BV |
1.51 | 1.41 | 1.36 | 1.58 | |
EV/Sales |
1.83 | 1.30 | 1.63 | 1.88 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
8.38 | 5.42 | 7.16 | 7.64 | |
EV/FCF |
10.31 | 6.54 | 8.73 | 9.36 | |
Quick Ratio |
0.07 | 0.10 | 0.07 | 0.08 | |
Current Ratio |
0.85 | 0.87 | 0.87 | 0.88 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
3.73% | 3.66% | 3.79% | 3.76% | |
Debt/Equity |
0.33 | 0.33 | 0.33 | 0.32 | |
Asset Turnover |
0.08 | 0.08 | 0.08 | 0.08 | |
Operating CF/Net income |
0.76 | 1.06 | 1.36 | 0.91 | |
Capex/Depreciation |
(0.61) | (0.83) | (0.74) | (2.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.89% | 59.83% | 51.79% | 50.33% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.63% | 0.71% | 0.61% | 0.70% | |
Graham Net Nets |
(1.09) | (1.03) | (1.08) | (0.84) | |
Graham Number |
55.55 | 56.89 | 59.11 | 61.82 | |
Earnings Yield |
10.19% | 11.25% | 12.01% | 10.39% | |
Free Cash Flow Yield |
8.27% | 9.88% | 9.84% | 8.86% | |
Revenue per Share |
5.21 | 5.14 | 5.29 | 5.45 | |
Operating CF per Share |
0.89 | 1.33 | 1.71 | 1.26 | |
Capex per Share |
(0.09) | (0.10) | (0.10) | (0.19) | |
Free Cash Flow per Share |
0.80 | 1.23 | 1.61 | 1.07 | |
Cash per Share |
16.66 | 24.76 | 16.37 | 19.18 | |
Shareholders Equity per Share |
30.96 | 31.20 | 31.95 | 33.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.96 | 31.20 | 31.95 | 33.30 | |
Free Cash Flow |
35.52 | 54.74 | 68.77 | 45.08 | |
Working Capital |
(1,545.54) | (1,385.02) | (1,369.38) | (1,251.66) | |
Capital Expenditures |
(3.99) | (4.47) | (4.36) | (8.11) | |
Net Current Asset Value |
(2,107.02) | (1,887.20) | (1,871.05) | (1,749.60) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.04 | |
Price to Operating Income |
8.07 | 7.80 | 7.11 | 8.23 | |
| Other line items | |||||
Average Payables |
9,808.64 | 9,933.77 | 9,886.12 | 10,063.65 | |
Average Assets |
11,845.60 | 11,983.20 | 11,888.58 | 12,193.04 | |
Average Common Equity |
1,346.77 | 1,322.19 | 1,331.13 | 1,370.86 |
Columns are period end dates