Stocktoria
OFG BANCORP OFG
NYSE · XNYS · stock · State Commercial Banks · website · IPO 1987-03-26
OFG BANCORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | $0 | $0 | $0 |
| Interest expense | — | — | $88.0M | $33.5M | $41.8M |
| Income tax | $29.0M | $55.6M | $83.4M | $77.9M | $68.5M |
| Net income | $205.1M | $198.2M | $181.9M | $166.2M | $146.2M |
| EPS (diluted) | $4.58 | $4.23 | $3.83 | $3.44 | $2.81 |
| Operating cash flow | $217.7M | $252.5M | $295.7M | $164.5M | $100.0M |
| Free cash flow | $199.3M | $231.2M | $277.8M | $133.5M | $77.0M |
| Cash & equivalents | $1.0B | $591.1M | $748.2M | $550.3M | $2.0B |
| Total assets | $12.5B | $11.5B | $11.3B | $9.8B | $9.9B |
| Total liabilities | $11.1B | $10.2B | $10.2B | $8.8B | $8.8B |
| Shareholders' equity | $1.4B | $1.3B | $1.2B | $1.0B | $1.1B |
Source: SEC EDGAR filings · CIK 0001030469 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.