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OFG BANCORP OFG

NYSE · stock · State Commercial Banks · website · IPO 1987-03-26 · LEI

OFG BANCORP financials (annual)

Revenue
$0 $0 $0 $0 $0 2016201720182019202020212022202320242025
Net income
$59.2M $52.6M $84.4M $53.8M $74.3M $146.2M $166.2M $181.9M $198.2M $205.1M 2016201720182019202020212022202320242025
Free cash flow
$73.2M $145.0M $121.9M $96.7M $19.7M $77.0M $133.5M $277.8M $231.2M $199.3M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue——$0$0$0$0$0———
Interest expense——$88.0M$33.5M$41.8M$64.9M$51.0M$44.5M$41.5M$57.2M
Income tax$29.0M$55.6M$83.4M$77.9M$68.5M$20.5M$21.4M$48.4M$15.4M$26.0M
Net income$205.1M$198.2M$181.9M$166.2M$146.2M$74.3M$53.8M$84.4M$52.6M$59.2M
EPS (diluted)$4.58$4.23$3.83$3.44$2.81$1.32$0.92$1.52$0.88$1.03
Operating cash flow$217.7M$252.5M$295.7M$164.5M$100.0M$35.0M$109.6M$133.4M$151.4M$78.5M
Free cash flow$199.3M$231.2M$277.8M$133.5M$77.0M$19.7M$96.7M$121.9M$145.0M$73.2M
Cash & equivalents$1.0B$591.1M$748.2M$550.3M$2.0B$2.2B$851.3M$447.0M$485.2M$510.4M
Total assets$12.5B$11.5B$11.3B$9.8B$9.9B$9.8B$9.3B$6.6B$6.2B$6.5B
Total liabilities$11.1B$10.2B$10.2B$8.8B$8.8B$8.7B$8.3B$5.6B$5.2B$5.6B
Shareholders' equity$1.4B$1.3B$1.2B$1.0B$1.1B$1.1B$1.0B$999.9M$945.1M$920.4M

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net income growth+3.5%+9.0%+9.4%+13.7%+96.6%+38.0%-36.2%+60.3%-11.0%—
EPS growth+8.3%+10.4%+11.3%+22.4%+112.9%+43.5%-39.5%+72.7%-14.6%—
Free cash flow growth-13.8%-16.8%+108.2%+73.3%+290.9%-79.6%-20.7%-15.9%+98.0%-20.2%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.