OFG Bancorp

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$226,407
$228,798
$216,653
$210,330
Gross Profit
163,611
184,320
142,974
146,233
EBITDA
68,794
79,309
67,881
72,196
EBIT
61,371
65,879
Net Income
53,937
55,893
51,838
51,801
Net Change In Cash
226,407
228,798
216,653
210,330
Free Cash Flow
68,765
53,317
35,516
31,783
Cash
636,499
1,040,335
262,849
851,798
Basic Shares
42,956
47,366
44,658
45,033

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-03-31
$1.26
2025-12-31
$1.27
2025-09-30
$1.16
2025-06-30
$1.15