OFG BANCORP (OFG)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated PR
- Fiscal year ends Dec 31
Key ratios (FY2025)
14.8%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $0 | $0 | $0 | $0 | $0 | — | — | — |
| Net Income | $205.10M | $198.17M | $181.87M | $166.24M | $146.15M | $74.33M | $53.84M | $84.41M | $52.65M | $59.19M |
| EPS (Diluted) | $4.58 | $4.23 | $3.83 | $3.44 | $2.81 | $1.32 | $0.92 | $1.52 | $0.88 | $1.03 |
| Total Assets | $12.47B | $11.50B | $11.34B | $9.82B | $9.90B | $9.83B | $9.30B | $6.58B | $6.19B | $6.50B |
| Total Liabilities | $11.08B | $10.25B | $10.15B | $8.78B | $8.83B | $8.74B | $8.25B | $5.58B | $5.24B | $5.58B |
| Shareholders' Equity | $1.39B | $1.25B | $1.19B | $1.04B | $1.07B | $1.09B | $1.05B | $999.88M | $945.11M | $920.41M |
| Cash & Equivalents | $1.04B | $591.14M | $748.17M | $550.31M | $2.02B | $2.15B | $851.31M | $447.03M | $485.20M | $510.44M |
| Operating Cash Flow | $217.72M | $252.50M | $295.66M | $164.46M | $100.04M | $34.96M | $109.62M | $133.35M | $151.44M | $78.51M |
| Capital Expenditures | $18.38M | $21.34M | $17.86M | $31.00M | $23.05M | $15.26M | $12.97M | $11.49M | $6.47M | $5.30M |
| Shares Outstanding | 43.26M | 45.44M | 47.07M | 47.58M | 49.64M | 51.39M | 51.40M | 51.29M | 43.95M | 43.91M |
| Dividends Per Share | $1.20 | $1.00 | $0.88 | $0.70 | $0.40 | $0.28 | $0.28 | $0.25 | $0.24 | $0.24 |