OFG Bancorp
OFG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,932,261 | $1,919,751 | $1,812,706 | $1,944,435 |
| - Cash | $262,849 | $851,798 | $235,000 | $591,137 |
| + Debt | $582,002 | $530,810 | $276,437 | $422,562 |
| Enterprise Value | $2,251,414 | $1,598,763 | $1,854,143 | $1,775,860 |
| Revenue | $216,653 | $210,330 | $206,835 | $210,063 |
| % Growth | 3% | 1.7% | -1.5% | – |
| Gross Profit | $142,974 | $146,233 | $140,996 | $138,848 |
| % Margin | 66% | 69.5% | 68.2% | 66.1% |
| EBITDA | $67,881 | $72,196 | $65,765 | $59,112 |
| % Margin | 31.3% | 34.3% | 31.8% | 28.1% |
| Net Income | $51,838 | $51,801 | $45,572 | $50,347 |
| % 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 | $39,502 | $35,932 | $83,071 | $38,278 |
| Capital Expenditures | -$3,986 | -$4,149 | -$4,350 | -$7,271 |
| Free Cash Flow | $35,516 | $31,783 | $78,721 | $31,007 |