OFG
NYSE · Banking
Ofg Bancorp
$40.41
+0.51 (+1.28%)
Financial Highlights (FY 2026)
Revenue
550.35M
Net Income
199.02M
Gross Margin
—
Profit Margin
27.1%
Rev Growth
+11.3%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 39.7% | 39.7% |
| Operating Margin | 39.8% | 35.8% | 37.8% | 36.9% |
| Profit Margin | 27.1% | 25.7% | 35.7% | 30.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 550.35M | 494.43M | 484.37M | 466.28M |
| Gross Profit | — | — | 192.30M | 185.11M |
| Operating Income | 218.88M | 176.98M | 182.94M | 172.02M |
| Net Income | 199.02M | 160.91M | 173.08M | 144.20M |
| Gross Margin | — | — | 39.7% | 39.7% |
| Operating Margin | 39.8% | 35.8% | 37.8% | 36.9% |
| Profit Margin | 27.1% | 25.7% | 35.7% | 30.9% |
| Rev Growth | +11.3% | +11.3% | +17.4% | +10.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 56.68M | 56.68M | 1.01B | 841.10M |
| Total Equity | 781.76M | 781.76M | 708.19M | 804.33M |
| D/E Ratio | 0.07 | 0.07 | 1.42 | 1.05 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 247.02M | 210.82M | 214.23M | 217.25M |
| Free Cash Flow | — | — | 147.36M | 155.69M |