OFG Bancorp (OFG)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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43.66

0.15%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY92	FY91	FY90	FY89	FY88
Net Income	181.87M	166.24M	146.15M	74.33M	53.84M	84.41M	52.65M	59.19M	-2.50M	85.18M	98.45M	24.55M	34.45M	9.83M	22.95M	26.79M	41.27M	-5.11M	56.61M	63.65M	51.32M	38.45M	8.47M	19.57M	26.60M	21.40M	16.60M	14.70M	12.10M	7.00M	1.60M	1.00M	-	-500.00K
Depreciation & Amortization	27.29M	24.31M	23.93M	23.76M	9.68M	10.22M	10.46M	11.10M	13.01M	12.37M	12.89M	5.08M	5.62M	5.86M	5.99M	5.44M	5.49M	9.44M	13.08M	2.00M	9.77M	4.31M	4.26M	4.39M	-600.00K	-600.00K	-500.00K	-700.00K	200.00K	1.00M	600.00K	600.00K	400.00K	300.00K
Stock-Based Compensation	5.00M	4.18M	6.25M	2.17M	2.13M	1.40M	1.01M	1.27M	1.64M	1.04M	1.82M	1.55M	1.31M	1.19M	742.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	713.00K	-728.00K	7.65M	-21.14M	-28.99M	2.39M	42.30M	-6.06M	-27.52M	275.00K	-1.37M	28.62M	1.15M	-807.00K	-13.34M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Cash Items	13.44M	-84.89M	-156.23M	-161.45M	67.03M	2.96M	79.36M	-9.76M	149.33M	77.37M	34.78M	-7.57M	-59.01M	-58.54M	-58.54M	70.14M	-6.13M	-47.77M	-72.88M	-86.03M	-106.49M	-114.11M	124.17M	30.05M	3.60M	10.40M	100.00K	12.40M	-14.70M	-24.30M	4.70M	2.90M	3.20M	2.20M
Deferred Income Tax	67.35M	61.13M	63.62M	27.85M	-4.07M	14.77M	-3.66M	23.23M	-37.33M	24.16M	-11.07M	-870.00K	-1.36M	-10.09M	-1.78M	-9.93M	1.33M	-3.45M	982.00K	397.00K	76.00K	-1.48M	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	713.00K	-6.52M	16.33M	-55.27M	-19.00M	19.60M	11.62M	-6.51M	-27.06M	-25.11M	36.93M	27.49M	-15.30M	27.84M	-13.34M	-81.13M	-77.00M	-20.09M	-9.57M	-1.40M	12.43M	69.73M	-62.91M	-15.27M	22.30M	-23.30M	-33.10M	-6.60M	-	5.30M	-500.00K	-2.80M	1.70M	1.10M
Operating Cash Flow	295.66M	164.46M	100.04M	-88.62M	109.62M	133.35M	151.44M	78.51M	97.08M	175.00M	173.82M	50.24M	-34.29M	-23.90M	-43.99M	-14.50M	-38.87M	-58.82M	-24.19M	-42.52M	-50.86M	-14.74M	73.98M	38.74M	51.90M	7.90M	-16.90M	19.80M	-2.40M	-11.00M	6.40M	1.70M	5.30M	3.10M
Capital Expenditures	-17.86M	-31.00M	-23.05M	-15.26M	-12.97M	-11.49M	-6.47M	-5.30M	-5.28M	-7.91M	-9.12M	-1.93M	-3.08M	-9.97M	-4.64M	-1.58M	-7.03M	-10.55M	-4.07M	-7.36M	-2.87M	-6.47M	-3.79M	-3.66M	-5.00M	-2.70M	-3.70M	-4.40M	-3.20M	-1.70M	-600.00K	-900.00K	-2.60M	-4.40M
Acquisitions	-	4.78M	93.25M	-402.00K	67.27M	-474.17M	-101.79M	173.18M	107.36M	21.60M	-4.83M	-105.36M	266.78M	89.78M	-	-	-	-	-	-	-1.59M	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-1.08B	-1.47B	-417.07M	-38.23M	-2.20M	-271.64M	-182.05M	-206.02M	-501.26M	-386.42M	-33.29M	-1.78B	-808.65M	-6.34B	-12.61B	-4.20B	-3.60B	-1.32B	-2.27B	-2.04B	-1.92B	-951.43M	-1.14B	-385.73M	-521.60M	-297.00M	-82.20M	-211.60M	-163.80M	-126.20M	-73.20M	-64.50M	-49.40M	-78.30M
Sales Maturities Of Investments	498.04M	404.32M	116.65M	890.64M	846.15M	216.13M	450.89M	547.96M	381.14M	768.18M	716.00M	3.99B	1.51B	6.71B	12.96B	3.82B	2.17B	1.78B	1.94B	1.36B	1.74B	717.37M	1.01B	217.21M	334.70M	174.70M	141.10M	128.00M	173.60M	100.70M	35.50M	48.10M	45.30M	60.30M
Other Investing Acitivies	-808.53M	-423.18M	47.28M	44.34M	-56.08M	52.41M	26.72M	58.24M	171.08M	164.40M	118.51M	120.67M	-107.52M	225.19M	38.11M	-45.19M	63.79M	-251.68M	-150.68M	-25.92M	-158.87M	-102.01M	-118.23M	-125.11M	-103.20M	-112.40M	-202.00M	-61.40M	-69.10M	-72.40M	-32.80M	-20.80M	-23.40M	-12.80M
Investing Cash Flow	-1.40B	-1.51B	-182.93M	881.08M	842.17M	-488.77M	187.30M	568.06M	153.04M	559.86M	787.26M	2.22B	857.85M	678.79M	389.31M	-426.80M	-1.38B	201.67M	-484.62M	-707.38M	-337.75M	-342.54M	-249.18M	-297.30M	-295.10M	-237.40M	-146.80M	-149.40M	-62.50M	-99.60M	-71.10M	-38.10M	-30.10M	-35.20M
Debt Repayment	-	-36.51M	-39.17M	-	-264.34M	241.41M	-	-66.55M	-48.42M	1.57M	-137.18M	-109.40M	-407.33M	-822.69M	-119.26M	-121.59M	1.47B	-46.53M	308.20M	700.31M	325.53M	174.60M	107.48M	201.87M	165.57M	152.90M	64.90M	55.00M	5.00M	109.20M	10.50M	-1.10M	37.80M	15.90M
Common Stock Repurchased	-18.65M	-64.11M	-141.87M	-2.23M	-	-	-	-315.00K	-8.95M	-16.95M	-	-7.02M	-58.77M	-	-182.00K	-235.00K	-4.07M	-2.62M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-41.01M	-30.09M	-20.97M	-20.89M	-20.88M	-24.82M	-24.41M	-24.00M	-31.62M	-28.34M	-24.65M	-20.00M	-13.96M	-12.15M	-8.69M	-18.41M	-18.41M	-18.55M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	1.37B	6.00M	60.70M	533.48M	-263.87M	100.66M	-339.56M	-582.29M	-197.85M	-738.99M	-964.46M	-1.91B	-186.96M	257.38M	-6.42M	558.93M	20.64M	-58.99M	224.93M	7.59M	78.39M	174.50M	76.83M	67.83M	117.89M	73.80M	114.90M	69.00M	64.30M	10.10M	60.50M	28.40M	-700.00K	16.10M
Financial Cash Flow	1.31B	-124.70M	-49.04M	510.36M	-549.10M	317.24M	-363.98M	-672.84M	-286.84M	-782.70M	-1.13B	-2.00B	-667.02M	-483.07M	-134.56M	418.69M	1.47B	-126.05M	516.45M	749.84M	395.40M	337.70M	171.25M	256.46M	259.80M	217.90M	172.80M	118.80M	71.30M	119.00M	71.00M	27.30M	38.80M	31.90M
Net Cash Flow	197.71M	-1.47B	-131.93M	1.30B	402.69M	-38.17M	-25.24M	-26.27M	-36.72M	-47.84M	-165.23M	277.21M	156.54M	171.82M	210.75M	-22.61M	49.91M	16.80M	7.65M	-66.00K	6.79M	-19.57M	-3.95M	-2.10M	16.60M	-11.50M	9.00M	-10.80M	6.40M	8.40M	6.30M	-9.10M	14.00M	-200.00K
Free Cash Flow	277.80M	133.46M	76.99M	-103.88M	96.65M	121.86M	144.97M	73.22M	91.80M	167.09M	164.70M	48.31M	-37.37M	-33.88M	-48.63M	-16.09M	-45.89M	-69.37M	-28.26M	-49.88M	-53.72M	-21.21M	70.19M	35.07M	46.90M	5.20M	-20.60M	15.40M	-5.60M	-12.70M	5.80M	800.00K	2.70M	-1.30M