OFG Bancorp (OFG)
NYSE: OFG
· Real-Time Price · USD
42.65
-0.78 (-1.80%)
At close: Aug 15, 2025, 3:59 PM
43.00
0.82%
After-hours: Aug 15, 2025, 05:59 PM EDT
OFG Bancorp Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.27 | 9.94 | 9.66 | 11.12 | 8.68 | 8.51 | 9.46 | 7.88 | 6.98 | 6.42 | 7.07 | 7.18 | 7.60 | 8.69 | 9.93 | 7.73 | 7.05 | 9.57 |
PEG Ratio | 0.67 | -1.22 | 1.08 | -1.52 | 3.07 | 1.20 | 2.25 | 3.67 | -1.69 | n/a | 0.69 | 1.51 | 0.84 | 0.58 | -0.54 | 2.03 | 0.18 | 0.36 |
PS Ratio | 8.54 | 8.76 | 9.26 | 10.21 | 8.59 | 8.40 | 8.69 | 7.69 | 7.01 | 7.20 | 7.78 | 7.86 | 8.39 | 9.82 | 9.42 | 9.67 | 8.57 | 8.85 |
PB Ratio | 1.44 | 1.40 | 1.55 | 1.59 | 1.45 | 1.39 | 1.48 | 1.29 | 1.12 | 1.09 | 1.26 | 1.21 | 1.21 | 1.25 | 1.24 | 1.22 | 1.07 | 1.05 |
P/FCF Ratio | n/a | 23.03 | 62.71 | 60.44 | 19.64 | 30.85 | 17.42 | 16.68 | 28.93 | 24.19 | 30.68 | 65.40 | 29.14 | 43.29 | -1.35K | 67.18 | 44.35 | 35.40 |
P/OCF Ratio | n/a | 21.82 | 50.80 | 35.97 | 18.67 | 27.72 | 16.40 | 15.94 | 26.15 | 22.74 | 26.81 | 46.57 | 24.35 | 33.28 | 166.76 | 54.37 | 35.94 | 31.94 |
OCF/S Ratio | n/a | 0.40 | 0.18 | 0.28 | 0.46 | 0.30 | 0.53 | 0.48 | 0.27 | 0.32 | 0.29 | 0.17 | 0.34 | 0.30 | 0.06 | 0.18 | 0.24 | 0.28 |
Debt / Equity Ratio | 0.40 | 0.21 | 0.34 | 0.22 | 0.18 | 0.18 | 0.19 | 0.43 | 0.23 | 0.23 | 0.05 | 0.06 | 0.06 | 0.06 | 0.09 | 0.12 | 0.12 | 0.12 |
Quick Ratio | 0.35 | 0.28 | 0.32 | 0.32 | 0.41 | 0.39 | 0.40 | 0.25 | 0.36 | 0.27 | 0.24 | 0.27 | 0.28 | 0.32 | 0.30 | 0.36 | 0.37 | 0.34 |
Current Ratio | 0.35 | 0.28 | 0.32 | 0.32 | 0.31 | 0.29 | 0.31 | 0.25 | 0.24 | 0.27 | 0.24 | 0.27 | 0.28 | 0.32 | 0.30 | 0.36 | 0.37 | 0.34 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 1.55 | 1.48 | 1.29 | 1.50 | 1.77 | 1.73 | 2.10 | 2.75 | 3.59 | 4.98 | 6.52 | 7.66 | 8.33 | 6.98 | 5.78 | 6.50 | 5.36 | 3.49 |
Return on Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.26 | 0.25 | 0.23 | 0.25 | 0.23 | 0.21 | 0.23 | 0.23 | 0.24 | 0.21 | 0.21 | 0.17 | 0.18 | 0.16 | 0.15 | 0.15 | 0.10 | 0.18 |
Gross Profit Margin | 0.71 | 0.68 | 0.66 | 0.69 | 0.73 | 0.73 | 0.74 | 0.78 | 0.81 | 0.87 | 0.88 | 0.90 | 0.91 | 0.93 | 0.89 | 0.97 | 0.98 | 0.85 |
Net Profit Margin | 0.23 | 0.22 | 0.24 | 0.23 | 0.25 | 0.25 | 0.23 | 0.24 | 0.25 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.24 | 0.31 | 0.30 | 0.23 |
Pretax Profit Margin | 0.29 | 0.29 | 0.25 | 0.30 | 0.34 | 0.34 | 0.34 | 0.36 | 0.37 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.35 | 0.46 | 0.45 | 0.34 |
Operating Profit Margin | 0.29 | 0.29 | 0.25 | 0.30 | 0.34 | 0.34 | 0.34 | 0.36 | 0.37 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.35 | 0.46 | 0.45 | 0.34 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.29 | 0.32 | 0.28 | 0.34 | 0.38 | 0.37 | 0.37 | 0.40 | 0.41 | 0.44 | 0.45 | 0.44 | 0.44 | 0.45 | 0.39 | 0.50 | 0.49 | 0.38 |