OFG Bancorp
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $224,778 | $206,835 | $210,063 | $204,855 |
Gross Profit | 160,681 | 140,996 | 138,848 | 142,341 |
EBITDA | 65,879 | 65,765 | 59,112 | 68,690 |
EBIT | 59,562 | 59,448 | 52,787 | 61,784 |
Net Income | 51,801 | 45,572 | 50,347 | 47,000 |
Net Change In Cash | 224,778 | 206,835 | 210,063 | 204,855 |
Free Cash Flow | 31,783 | 78,721 | 31,007 | 34,606 |
Cash | 851,798 | 235,000 | 591,137 | 680,587 |
Basic Shares | 45,033 | 45,509 | 46,248 | 47,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $822,775 | $728,151 | $598,506 | $540,580 |
Gross Profit | 578,687 | 579,503 | 540,894 | 497,034 |
EBITDA | 280,535 | 291,817 | 268,532 | 238,534 |
EBIT | 253,748 | 264,531 | 244,220 | 214,603 |
Net Income | 198,170 | 181,872 | 166,239 | 146,151 |
Net Change In Cash | 822,775 | 728,151 | 598,506 | 540,580 |
Cost of Revenue | -1,473,186 | -131,927 | ||
Free Cash Flow | 210,787 | 277,800 | 133,457 | 76,991 |
Cash | 591,137 | 748,173 | 550,464 | 2,023,650 |
Basic Shares | 46,902 | 47,552 | 48,436 | 51,370 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.15 |
2025-03-31 | $1 |
2024-12-31 | $1.09 |
