OFG Bancorp
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $230,649 | $226,407 | $228,798 | $216,653 |
Gross Profit | 177,792 | 163,611 | 184,320 | 142,974 |
EBITDA | 80,326 | 74,599 | 85,551 | 67,881 |
EBIT | 74,484 | 68,794 | 79,309 | 61,371 |
Net Income | 58,777 | 53,937 | 55,893 | 51,838 |
Net Change In Cash | 230,649 | 226,407 | 228,798 | 216,653 |
Free Cash Flow | 45,063 | 68,765 | 53,317 | 35,516 |
Cash | 745,706 | 636,499 | 1,040,335 | 262,849 |
Basic Shares | 42,397 | 42,956 | 47,366 | 44,658 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $862,616 | $822,775 | $728,151 | $598,506 |
Gross Profit | 614,523 | 578,687 | 579,503 | 540,894 |
EBITDA | 285,151 | 280,535 | 291,817 | 268,532 |
EBIT | 266,007 | 253,748 | 264,531 | 244,220 |
Net Income | 205,104 | 198,170 | 181,872 | 166,239 |
Net Change In Cash | 862,616 | 822,775 | 728,151 | 598,506 |
Cost of Revenue | -1,473,186 | |||
Free Cash Flow | 199,337 | 210,787 | 277,800 | 133,457 |
Cash | 1,040,335 | 591,137 | 748,173 | 550,307 |
Basic Shares | 47,366 | 46,902 | 47,552 | 48,436 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.39 |
2026-03-31 | $1.26 |
2025-12-31 | $1.27 |
2025-09-30 | $1.16 |