15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $205M | — | — | $199M | — | $1.0B |
| 2024 | — | $198M | — | — | $231M | — | $591M |
| 2023 | $0 | $182M | — | — | $278M | — | $748M |
| 2022 | $0 | $166M | — | — | $133M | — | $550M |
| 2021 | $0 | $146M | — | — | $77M | — | $2.0B |
| 2020 | $0 | $74M | — | — | $20M | — | $2.2B |
| 2019 | $0 | $54M | — | — | $97M | — | $851M |
| 2018 | — | $84M | — | — | $122M | — | $447M |
| 2017 | — | $53M | — | — | $145M | — | $485M |
| 2016 | — | $59M | — | — | $73M | — | $510M |
| 2015 | — | -$3M | — | — | $92M | — | $537M |
| 2014 | — | $85M | — | — | — | — | $573M |
| 2013 | — | $98M | — | — | $165M | — | $621M |
| 2012 | — | $25M | — | — | $48M | $0 | $855M |
| 2011 | — | $34M | — | — | -$43M | $146M | $591M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $54M | — | — | $69M | — | $636M |
| Dec '25 | — | $56M | — | — | $53M | — | $1.0B |
| Sep '25 | — | $52M | — | — | $36M | — | $740M |
| Jun '25 | — | $52M | — | — | $32M | — | $852M |
| Mar '25 | — | $46M | — | — | $79M | — | $711M |
| Dec '24 | — | $50M | — | — | $34M | — | $591M |
| Sep '24 | $0 | $47M | — | — | $52M | — | $681M |
| Jun '24 | $0 | $51M | — | — | $90M | — | $740M |
| Mar '24 | $0 | $50M | — | — | $55M | — | $754M |
| Dec '23 | $0 | $47M | — | — | $101M | — | $748M |
| Sep '23 | $0 | $45M | — | — | $85M | — | $533M |
| Jun '23 | $0 | $44M | — | — | $43M | — | $799M |
| Mar '23 | $0 | $46M | — | — | $49M | — | $847M |
| Dec '22 | $0 | $46M | — | — | $43M | — | $550M |
| Sep '22 | $0 | $42M | — | — | $18M | — | $815M |
| Jun '22 | $0 | $40M | — | — | $42M | — | $1.3B |
| Mar '22 | $0 | $38M | — | — | $30M | — | $1.9B |
| Dec '21 | $0 | $33M | — | — | -$979000 | — | $2.0B |
| Sep '21 | $0 | $42M | — | — | $19M | — | $2.8B |
| Jun '21 | $0 | $41M | — | — | $26M | — | $2.8B |
How the market has priced OFG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Ofg Bancorp's multi-year trend.
As of FY2025, Ofg Bancorp reported — of total debt against $1.0B of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '26, Ofg Bancorp traded at a price-to-earnings ratio of about 10.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.