stockrowOFG 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
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OFG Bancorp (OFG) Free cash flow
OFG Bancorp's free cash flow for fiscal 2025 was $200.8M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $204.1M. Over the past ten years it has ranged from $19.7M (fiscal 2020) to $277.8M (fiscal 2023); the current reading is higher than 82% of that period. OFG Bancorp ranks 101st of 323 Banks Regional companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $200.8M | (4.76%) |
| FY2024 | $210.8M | (24.13%) |
| FY2023 | $277.8M | 100.98% |
| FY2022 | $138.2M | 78.24% |
| FY2021 | $77.6M | 292.73% |
| FY2020 | $19.7M | (80.03%) |
| FY2019 | $98.9M | (19.96%) |
| FY2018 | $123.5M | (15.12%) |
| FY2017 | $145.5M | 98.65% |
| FY2016 | $73.3M | (25.03%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $45.1M | (34.44%) |
| Mar 2026 | $68.8M | 25.62% |
| Dec 2025 | $54.7M | 54.13% |
| Sep 2025 | $35.5M | 11.75% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BBAR BBVA Banco Frances S.A. compare | $580.7M |
| WAFD WaFd, Inc. compare | $278.7M |
| EFSC Enterprise Financial Services Corporation compare | $236.4M |
| SRCE 1st Source Corporation compare | $235.7M |
| OFG OFG Bancorp | $204.1M |
| FCF First Commonwealth Financial Corporation compare | $178.4M |
| CHCO City Holding Company compare | $140.8M |
| NWBI Northwest Bancshares, Inc. compare | $137.6M |
| MBIN Merchants Bancorp compare | −$779.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on OFG
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement