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Friday 6 November 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.
- Revenue
- −1.39%
- EPS
- +14.5%
- Free cash flow
- +41.8%
- Total debt
- −12.1%
Quarter to September 2026, against a year earlier
50.66
0.03
−0.06%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.89 | 8.33 | 9.62 | 9.50 |
P/S ratio |
2.02 | 1.90 | 2.26 | 2.31 | |
P/FCF ratio |
10.12 | 10.16 | 11.29 | 11.50 | |
P/Operating CF |
30.83 | 23.67 | 38.98 | 39.72 | |
P/B ratio |
1.31 | 1.27 | 1.47 | 1.58 | |
Price to Tangible BV |
1.41 | 1.36 | 1.58 | 1.70 | |
EV/Sales |
1.30 | 1.63 | 1.88 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
5.42 | 7.16 | 7.64 | — | |
EV/FCF |
6.54 | 8.73 | 9.36 | — | |
Quick Ratio |
0.10 | 0.07 | 0.08 | 0.06 | |
Current Ratio |
0.87 | 0.87 | 0.88 | 0.86 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
3.66% | 3.79% | 3.76% | 3.30% | |
Debt/Equity |
0.33 | 0.33 | 0.32 | 0.30 | |
Asset Turnover |
0.08 | 0.08 | 0.08 | 0.08 | |
Operating CF/Net income |
1.06 | 1.36 | 0.91 | 0.00 | |
Capex/Depreciation |
(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 |
59.83% | 51.79% | 50.33% | 50.09% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.71% | 0.61% | 0.70% | 0.00% | |
Graham Net Nets |
(1.03) | (1.08) | (0.84) | (0.90) | |
Graham Number |
56.89 | 59.11 | 61.82 | 61.30 | |
Earnings Yield |
11.25% | 12.01% | 10.39% | 10.52% | |
Free Cash Flow Yield |
9.88% | 9.84% | 8.86% | 8.70% | |
Revenue per Share |
5.14 | 5.29 | 5.45 | 5.41 | |
Operating CF per Share |
1.33 | 1.71 | 1.26 | 0.00 | |
Capex per Share |
(0.10) | (0.10) | (0.19) | 0.00 | |
Free Cash Flow per Share |
1.23 | 1.61 | 1.07 | 0.00 | |
Cash per Share |
24.76 | 16.37 | 19.18 | 14.97 | |
Shareholders Equity per Share |
31.20 | 31.95 | 33.30 | 31.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
31.20 | 31.95 | 33.30 | 31.69 | |
Free Cash Flow |
54.74 | 68.77 | 45.08 | — | |
Working Capital |
(1,385.02) | (1,369.38) | (1,251.66) | (1,400.18) | |
Capital Expenditures |
(4.47) | (4.36) | (8.11) | — | |
Net Current Asset Value |
(1,887.20) | (1,871.05) | (1,749.60) | (1,909.22) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.02 | 0.02 | 0.04 | 0.00 | |
Price to Operating Income |
7.80 | 7.11 | 8.23 | 8.05 | |
| Other line items | |||||
Average Payables |
9,933.77 | 9,886.12 | 10,063.65 | 9,998.77 | |
Average Assets |
11,983.20 | 11,888.58 | 12,193.04 | 12,187.15 | |
Average Common Equity |
1,322.19 | 1,331.13 | 1,370.86 | 1,356.15 |
Columns are period end dates · fundamentals updated 2 Nov 2026