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OFG Bancorp (OFG)
NYSE:OFG
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OFG Bancorp (OFG) Financial Statements

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OFG Bancorp Financial Overview

OFG Bancorp's market cap is currently ―. The company's EPS TTM is $4.121; its P/E ratio is 10.54; and it has a dividend yield of 2.23%. OFG Bancorp is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.97. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 174.74M$ 179.80M$ 174.45M$ 182.25M$ 172.49M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 47.00M$ 51.13M$ 49.69M$ 46.60M$ 44.87M
Balance Sheet-
Total Assets$ 11.46B$ 11.26B$ 11.16B$ 11.34B$ 10.26B
Total Debt$ 293.43M$ 223.35M$ 224.74M$ 224.80M$ 323.04M
Net Debt$ -1.32B$ -1.23B$ -1.22B$ -1.19B$ -1.10B
Total Liabilities$ 10.14B$ 10.03B$ 9.94B$ 10.15B$ 9.16B
Stockholders Equity$ 1.32B$ 1.23B$ 1.22B$ 1.19B$ 1.10B
Cash Flow-
Free Cash Flow$ 51.77M$ 90.37M$ 54.81M$ 101.28M$ 84.84M
Operating Cash Flow$ 58.15M$ 95.09M$ 60.99M$ 107.52M$ 88.79M
Investing Cash Flow$ -186.71M$ -105.98M$ 163.52M$ -856.26M$ -572.67M
Financing Cash Flow$ 68.72M$ -3.06M$ -218.29M$ 964.21M$ 217.60M
Currency in USD

OFG Bancorp Earnings and Revenue History

OFG Bancorp Debt to Assets

OFG Bancorp Cash Flow

OFG Bancorp Forecast EPS vs Actual EPS

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