OFG Bancorp's market cap is currently $1.93B. The company's EPS TTM is $4.227; its P/E ratio is 9.94; and it has a dividend yield of 2.38%. OFG Bancorp is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.96. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 628.61M	$ 613.77M	$ 540.58M	$ 476.29M	$ 393.47M
Gross Profit	$ 628.61M	$ 613.77M	$ 540.58M	$ 476.29M	$ 393.47M
Operating Income	$ 264.53M	$ 277.60M	$ 214.60M	$ 94.83M	$ 75.81M
EBITDA	$ 291.82M	$ 268.53M	$ 242.96M	$ 116.39M	$ 0.00
Net Income	$ 181.87M	$ 166.24M	$ 146.15M	$ 74.33M	$ 54.19M
Balance Sheet
Cash & Short-Term Investments	$ 748.17M	$ 1.96B	$ 2.53B	$ 2.60B	$ 1.93B
Total Assets	$ 11.34B	$ 9.82B	$ 9.90B	$ 9.83B	$ 9.30B
Total Debt	$ 224.80M	$ 54.40M	$ 95.07M	$ 134.92M	$ 155.13M
Net Debt	$ -523.37M	$ -496.06M	$ -1.93B	$ -2.02B	$ -697.63M
Total Liabilities	$ 10.15B	$ 8.78B	$ 95.07M	$ 134.92M	$ 155.13M
Stockholders' Equity	$ 1.19B	$ 1.04B	$ 1.07B	$ 1.09B	$ 1.05B
Cash Flow
Free Cash Flow	$ 277.80M	$ 133.46M	$ 76.99M	$ -103.88M	$ 96.65M
Operating Cash Flow	$ 295.66M	$ 164.46M	$ 100.04M	$ -88.62M	$ 109.62M
Investing Cash Flow	$ -1.40B	$ -1.51B	$ -182.93M	$ 881.08M	$ 842.17M
Financing Cash Flow	$ 1.31B	$ -124.70M	$ -49.04M	$ 510.36M	$ -549.10M

Currency in USD

OFG Bancorp Earnings and Revenue History

Income Statement >

OFG Bancorp Debt to Assets

Balance Sheet >

OFG Bancorp Cash Flow

Cash Flow >

OFG Bancorp Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing