Price Alert

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 Income Statement

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
Revenue	224.78M	206.84M	210.06M	204.85M	206.56M	201.3M	202.91M	184.03M	175.93M	164.8M	168.54M	153.19M	146.47M	132.85M	140.24M	133.13M	134.4M	131.32M
Cost of Revenue	64.1M	65.84M	71.22M	62.51M	55.91M	54.45M	52.38M	40.35M	33.39M	22.53M	19.2M	15.29M	13.82M	9.31M	15.61M	4.44M	2.9M	19.1M
Gross Profit	160.68M	141M	138.85M	142.34M	150.64M	146.85M	150.53M	143.68M	142.54M	142.75M	148.92M	137.9M	132.65M	123.54M	124.63M	128.7M	131.5M	112.21M
Operating Income	65.88M	59.45M	52.79M	61.78M	71.26M	67.92M	68.43M	65.9M	65.78M	65.13M	68.14M	62.52M	59.35M	54.09M	48.61M	61.3M	60.08M	44.62M
Interest Income	194.35M	189.22M	190.16M	189.03M	187.66M	183.43M	176.2M	165.71M	157.99M	148.99M	145.73M	134.68M	122.22M	112.95M	112.61M	112.14M	113.46M	110.98M
Pretax Income	65.88M	59.45M	52.79M	61.78M	71.26M	67.92M	68.43M	65.9M	65.78M	65.13M	68.14M	62.52M	59.35M	54.09M	48.61M	61.3M	60.08M	44.62M
Net Income	51.8M	45.57M	50.35M	47M	51.13M	49.69M	46.6M	44.87M	44.17M	46.23M	46.37M	41.92M	40.43M	37.52M	33.28M	41.67M	40.83M	30.37M
Selling & General & Admin	40.3M	45.31M	48.02M	43.76M	44.03M	45.15M	46.62M	42.73M	42.59M	43.69M	43.23M	39.91M	39.33M	39.71M	39.08M	38.16M	37.62M	36.8M
Research & Development	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
Other Expenses	54.5M	36.23M	38.04M	36.8M	35.35M	34.06M	35.48M	35.05M	34.17M	33.93M	37.55M	35.47M	33.96M	29.73M	36.94M	29.24M	33.8M	30.79M
Operating Expenses	94.8M	81.55M	86.06M	80.56M	79.38M	78.94M	82.1M	77.78M	76.76M	77.62M	80.78M	75.38M	73.29M	69.45M	76.02M	67.4M	71.42M	67.59M
Interest Expense	42.42M	40.15M	41.02M	41.16M	40.33M	39.32M	32.66M	23.92M	18.34M	13.09M	10.45M	8.16M	7.13M	7.75M	8.41M	9.43M	11.21M	12.78M
Selling & Marketing Expenses	n/a	2.62M	2.42M	2.47M	2.44M	2.38M	2.44M	2.21M	2.06M	2.04M	2.42M	1.93M	1.83M	2.06M	2.22M	1.65M	1.71M	1.43M
Cost & Expenses	158.3M	147.39M	157.28M	143.07M	135.3M	133.38M	134.47M	118.13M	110.15M	100.15M	99.98M	90.67M	87.11M	78.75M	91.63M	71.84M	74.32M	86.69M
Income Tax Expense	14.08M	13.88M	2.44M	14.78M	20.13M	18.23M	21.84M	21.02M	21.61M	18.9M	21.77M	20.6M	18.92M	16.57M	15.33M	19.62M	19.25M	14.25M
Shares Outstanding (Basic)	44.85M	45.3M	45.95M	46.56M	46.95M	47.1M	47.06M	47.39M	47.27M	47.6M	47.57M	47.93M	48.39M	48.97M	49.75M	51.06M	52.05M	51.4M
Shares Outstanding (Diluted)	45.03M	45.51M	46.25M	47M	47.13M	47.34M	47.39M	48.25M	47.49M	47.94M	47.96M	48.18M	48.39M	49.48M	50.3M	51.52M	52.34M	51.75M
EPS (Basic)	1.15	1.01	1.10	1.01	1.09	1.06	0.99	0.95	0.93	0.97	0.97	0.88	0.84	0.77	0.67	0.82	0.79	0.57
EPS (Diluted)	1.15	1.00	1.09	1.00	1.08	1.05	0.98	0.93	0.93	0.96	0.97	0.87	0.84	0.76	0.66	0.81	0.78	0.56
EBITDA	65.88M	65.77M	59.11M	68.69M	78.05M	74.59M	74.81M	72.7M	72.89M	71.9M	75.66M	67.9M	65.08M	59.92M	54.82M	67.2M	66.07M	50.44M
EBIT	65.88M	59.45M	52.79M	61.78M	71.26M	67.83M	67.98M	65.9M	66M	65.13M	68.38M	62.52M	59.35M	53.99M	48.61M	61.3M	60.08M	44.62M
Depreciation & Amortization	n/a	6.32M	6.33M	6.91M	6.81M	6.76M	6.82M	6.78M	6.87M	6.77M	7.29M	5.38M	5.72M	5.93M	6.21M	5.96M	6.05M	5.82M