OFG Bancorp
OFG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,932 | $1,920 | $1,813 | $1,944 |
| - Cash | $263 | $852 | $235 | $591 |
| + Debt | $582 | $531 | $276 | $423 |
| Enterprise Value | $2,251 | $1,599 | $1,854 | $1,776 |
| Revenue | $217 | $210 | $207 | $210 |
| % Growth | 3% | 1.7% | -1.5% | – |
| Gross Profit | $143 | $146 | $141 | $139 |
| % Margin | 66% | 69.5% | 68.2% | 66.1% |
| EBITDA | $68 | $72 | $66 | $59 |
| % Margin | 31.3% | 34.3% | 31.8% | 28.1% |
| Net Income | $52 | $52 | $46 | $50 |
| % Margin | 23.9% | 24.6% | 22% | 24% |
| EPS Diluted | 1.16 | 1.15 | 1 | 1.09 |
| % Growth | 0.9% | 15% | -8.3% | – |
| Operating Cash Flow | $40 | $36 | $83 | $38 |
| Capital Expenditures | -$4 | -$4 | -$4 | -$7 |
| Free Cash Flow | $36 | $32 | $79 | $31 |