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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
9 | 5 | 5 | 3 |
+8 more TTM periods Free account |
| 16.08% | 16.04% | 15.51% | 14.82% | ||
| 1.81% | 1.80% | 1.71% | 1.68% | ||
ROIC |
14.96% | 13.55% | 19.68% | 13.71% | |
Return on Tangible Assets |
(19.07%) | (16.72%) | (15.88%) | (13.81%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.83 | 4.46 | 4.51 | 3.60 | |
Free Cash Flow |
204.10 | 190.80 | 200.76 | 159.87 | |
Capital Expenditures |
(20.93) | (16.96) | (16.96) | (36.92) | |
| Other line items | |||||
Cash ROIC |
7.63% | 7.56% | 6.81% | 6.21% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
21,426.42 | 20,824.67 | 21,719.29 | 21,614.23 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.13) | (0.12) | (0.12) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.96% | 54.35% | 55.02% | 54.55% | |
Share Based Compensation of Revenue |
0.66% | 0.66% | 0.69% | 0.79% | |
Operating CF/Net income |
1.02 | 0.97 | 1.06 | 0.99 | |
Depreciation/Fixed assets |
0.23 | 0.27 | 0.27 | 0.26 | |
Capex/Depreciation |
(0.96) | (0.68) | (0.68) | (1.42) | |
Revenue per Share |
21.70 | 21.30 | 20.29 | 20.23 | |
Operating CF per Share |
5.32 | 4.86 | 4.89 | 4.43 | |
Capex per Share |
(0.50) | (0.40) | (0.38) | (0.83) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.04 |
Columns are period end dates