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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
50.81
0.12
+0.24%
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OFG Bancorp (OFG) Operating cash flow
OFG Bancorp's operating cash flow for fiscal 2025 was $217.7M, down 13.8% from $252.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $225.0M. Over the past ten years it has ranged from $35.0M (fiscal 2020) to $295.7M (fiscal 2023); the current reading is higher than 82% of that period. OFG Bancorp ranks 99th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $217.7M | (13.77%) |
| FY2024 | $252.5M | (14.60%) |
| FY2023 | $295.7M | 79.78% |
| FY2022 | $164.5M | 64.38% |
| FY2021 | $100.0M | 186.17% |
| FY2020 | $35.0M | (68.11%) |
| FY2019 | $109.6M | (17.80%) |
| FY2018 | $133.4M | (11.94%) |
| FY2017 | $151.4M | 92.89% |
| FY2016 | $78.5M | (19.13%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $53.2M | (27.25%) |
| Mar 2026 | $73.1M | 23.49% |
| Dec 2025 | $59.2M | 49.90% |
| Sep 2025 | $39.5M | 9.94% |
| 42 more quarters | Free account |
Against its own ten years
Low $35.0M
High $295.7M
Ten-year median
$133.4M
Current reading's percentile
82
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BBAR BBVA Banco Frances S.A. compare | $752.8M |
| WAFD WaFd, Inc. compare | $267.5M |
| EFSC Enterprise Financial Services Corporation compare | $242.7M |
| SRCE 1st Source Corporation compare | $236.4M |
| OFG OFG Bancorp | $225.0M |
| FCF First Commonwealth Financial Corporation compare | $191.7M |
| NWBI Northwest Bancshares, Inc. compare | $153.7M |
| CHCO City Holding Company compare | $140.8M |
| MBIN Merchants Bancorp compare | −$752.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on OFG
- Revenue
- Net income
- EPS (diluted)
- Free 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