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	846.53M	828.31M	822.77M	815.62M	794.79M	764.17M	727.67M	693.3M	662.45M	632.99M	601.04M	572.74M	552.68M	540.61M	539.08M	534.96M	533.54M	535.42M
Cost of Revenue	263.67M	255.48M	244.09M	225.25M	203.09M	180.56M	148.65M	115.47M	90.41M	70.84M	57.61M	54.02M	43.17M	32.25M	42.05M	54.9M	79.53M	110.96M
Gross Profit	582.87M	572.83M	578.68M	590.37M	591.7M	583.61M	579.5M	577.89M	572.12M	562.22M	543.01M	518.72M	509.51M	508.36M	497.03M	480.06M	454.01M	424.46M
Operating Income	239.9M	245.28M	253.75M	269.39M	273.51M	268.03M	265.25M	264.95M	261.57M	255.14M	244.1M	224.58M	223.35M	224.08M	214.6M	195.94M	168.39M	137.35M
Interest Income	762.76M	756.07M	750.28M	736.31M	712.99M	683.32M	648.88M	618.41M	587.38M	551.61M	515.57M	482.46M	459.93M	451.17M	449.2M	449.61M	452.4M	460.63M
Pretax Income	239.9M	245.28M	253.75M	269.39M	273.51M	268.03M	265.25M	264.95M	261.57M	255.14M	244.1M	224.58M	223.35M	224.08M	214.6M	195.94M	168.39M	137.35M
Net Income	194.72M	194.05M	198.17M	194.42M	192.29M	185.34M	181.87M	181.64M	178.69M	174.95M	166.24M	153.15M	152.9M	153.3M	146.15M	136.17M	121.94M	102.9M
Selling & General & Admin	177.39M	181.12M	180.95M	179.55M	178.53M	177.09M	175.63M	172.25M	169.43M	166.16M	162.19M	158.04M	156.29M	154.58M	151.67M	147.72M	145.72M	147.22M
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	165.58M	146.43M	144.26M	141.7M	139.95M	138.76M	138.63M	140.69M	141.12M	140.91M	136.71M	136.1M	129.87M	129.71M	130.76M	136.39M	139.89M	139.89M
Operating Expenses	342.97M	327.55M	324.94M	320.97M	318.2M	315.57M	314.25M	312.94M	310.54M	307.07M	298.9M	294.14M	286.16M	284.28M	282.43M	284.12M	285.62M	287.11M
Interest Expense	164.75M	162.66M	161.84M	153.47M	136.24M	114.25M	88.01M	65.8M	50.04M	38.83M	33.49M	31.46M	32.73M	36.81M	41.83M	47.7M	53.67M	59.1M
Selling & Marketing Expenses	7.51M	9.95M	9.71M	9.73M	9.47M	9.09M	8.74M	8.73M	8.45M	8.21M	8.24M	8.03M	7.75M	7.63M	7M	5.99M	5.83M	5.65M
Cost & Expenses	606.03M	583.03M	569.02M	546.22M	521.28M	496.13M	462.9M	428.41M	400.95M	377.91M	356.52M	348.16M	329.33M	316.54M	324.48M	339.02M	365.15M	398.07M
Income Tax Expense	45.18M	51.23M	55.58M	74.97M	81.21M	82.7M	83.38M	83.31M	82.89M	80.2M	77.87M	71.42M	70.45M	70.78M	68.45M	59.77M	46.45M	34.45M
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)	4.27	4.21	4.26	4.15	4.09	3.93	3.84	3.82	3.75	3.66	3.46	3.16	3.10	3.05	2.85	2.63	2.31	1.91
EPS (Diluted)	4.24	4.17	4.22	4.11	4.04	3.89	3.80	3.79	3.73	3.64	3.44	3.13	3.07	3.01	2.81	2.60	2.29	1.90
EBITDA	259.45M	271.62M	280.45M	296.14M	300.15M	294.99M	292.3M	293.16M	288.35M	280.54M	268.55M	247.71M	247.01M	248.01M	238.53M	219.72M	192.21M	160.99M
EBIT	239.9M	245.28M	253.66M	268.86M	272.97M	267.71M	265.01M	265.41M	262.03M	255.38M	244.24M	224.47M	223.25M	223.97M	214.6M	195.94M	168.39M	137.35M
Depreciation & Amortization	19.55M	26.36M	26.81M	27.31M	27.18M	27.23M	27.24M	27.7M	26.3M	25.15M	24.31M	23.23M	23.81M	24.14M	24.03M	23.88M	23.87M	23.78M