OFG BANCORP (OFG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 Q4 '21: 0 Q1 '22: 0 Q2 '22: 0 Q3 '22: 0 Q4 '22: 0 Q1 '23: 0 Q2 '23: 0 Q3 '23: 0 Q4 '23: 0 Q1 '24: 0 Q2 '24: 0 Q3 '24: 0 Q1 '22 Q3 '22 Q1 '23 Q3 '23 Q1 '24 Q3 '24

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income TTM

-80M 0 80M 160M 240M Q1 '14: 101M Q2 '14: 84.8M Q3 '14: 84.7M Q4 '14: 85.2M Q1 '15: 58.4M Q2 '15: 34M Q3 '15: 19.1M Q4 '15: -6M Q1 '16: 11.2M Q2 '16: 28.6M Q3 '16: 39.2M Q4 '16: 59.2M Q1 '17: 60.2M Q2 '17: 62.9M Q3 '17: 51.1M Q4 '17: 52.6M Q1 '18: 54.4M Q2 '18: 57M Q3 '18: 76.7M Q4 '18: 84.4M Q1 '19: 91M Q2 '19: 95.3M Q3 '19: 79.6M Q4 '19: 53.8M Q1 '20: 32.2M Q2 '20: 30M Q3 '20: 50M Q4 '20: 74.3M Q1 '21: 102.9M Q2 '21: 121.9M Q3 '21: 136.2M Q4 '21: 146.2M Q1 '22: 153.3M Q2 '22: 152.9M Q3 '22: 153.2M Q4 '22: 166.2M Q1 '23: 174.9M Q2 '23: 178.7M Q3 '23: 181.6M Q4 '23: 181.9M Q1 '24: 185.3M Q2 '24: 192.3M Q3 '24: 194.4M Q4 '24: 198.2M Q1 '25: 194.1M Q2 '25: 194.7M Q3 '25: 199.6M Q4 '25: 205.1M Q1 '26: 213.5M Q2 '26: 220.4M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-150M 0 150M 300M 450M Q4 '11: -39.7M Q1 '12: 6.7M Q4 '13: 173.8M Q1 '14: 192.6M Q2 '14: 207.5M Q3 '14: 207.9M Q4 '14: 175M Q1 '15: 168.5M Q2 '15: 126.7M Q3 '15: 81.2M Q4 '15: 97.1M Q1 '16: 86.4M Q2 '16: 81.8M Q3 '16: 77.1M Q4 '16: 78.5M Q1 '17: 80M Q2 '17: 52.9M Q3 '17: 137.8M Q4 '17: 151.4M Q1 '18: 161.8M Q2 '18: 194.3M Q3 '18: 119M Q4 '18: 133.4M Q1 '19: 118.6M Q2 '19: 119.3M Q3 '19: 100.7M Q4 '19: 109.6M Q1 '20: 108M Q2 '20: 96.8M Q3 '20: 118.4M Q4 '21: 100M Q1 '22: 102.8M Q2 '22: 121.3M Q3 '22: 123.5M Q4 '22: 164.5M Q1 '23: 177.5M Q2 '23: 174.1M Q3 '23: 237M Q4 '23: 295.7M Q1 '24: 304.4M Q2 '24: 352.4M Q3 '24: 321.7M Q4 '24: 252.5M Q1 '25: 274.6M Q2 '25: 215.4M Q3 '25: 196.8M Q4 '25: 217.7M Q1 '26: 207.8M Q2 '26: 225M Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow TTM

-150M 0 150M 300M 450M Q4 '11: -43.1M Q1 '12: 3.8M Q4 '13: 164.7M Q1 '14: 182.6M Q2 '14: 200.5M Q3 '14: 198.9M Q4 '14: 167.1M Q1 '15: 162.3M Q2 '15: 121M Q3 '15: 76.6M Q4 '15: 91.8M Q1 '16: 80.1M Q2 '16: 75.3M Q3 '16: 71.4M Q4 '16: 73.2M Q1 '17: 75.2M Q2 '17: 47M Q3 '17: 132M Q4 '17: 145M Q1 '18: 155.3M Q2 '18: 187.9M Q3 '18: 108.7M Q4 '18: 121.9M Q1 '19: 106.5M Q2 '19: 105M Q3 '19: 88.2M Q4 '19: 96.7M Q1 '20: 93.5M Q2 '20: 82.8M Q3 '20: 103.1M Q4 '21: 77M Q1 '22: 74.3M Q2 '22: 90.5M Q3 '22: 89.7M Q4 '22: 133.5M Q1 '23: 152.4M Q2 '23: 152.8M Q3 '23: 219.3M Q4 '23: 277.8M Q1 '24: 283.5M Q2 '24: 331.3M Q3 '24: 298.2M Q4 '24: 231.2M Q1 '25: 255.1M Q2 '25: 196.5M Q3 '25: 180.2M Q4 '25: 199.3M Q1 '26: 189.4M Q2 '26: 202.7M Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '22 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '12: 40.7M Q3 '12: 40.7M Q1 '13: 45.6M Q2 '13: 45.6M Q2 '13: 45.6M Q3 '13: 45.9M Q1 '14: 45.3M Q2 '14: 45M Q3 '14: 45.1M Q1 '15: 44.6M Q2 '15: 44.5M Q3 '15: 43.9M Q1 '16: 43.9M Q2 '16: 43.9M Q3 '16: 43.9M Q1 '17: 43.9M Q2 '17: 43.9M Q3 '17: 43.9M Q1 '18: 44M Q2 '18: 44M Q3 '18: 44M Q1 '19: 51.3M Q2 '19: 51.3M Q3 '19: 51.3M Q1 '20: 51.4M Q2 '20: 51.3M Q3 '20: 51.3M Q1 '21: 51.8M Q2 '21: 52M Q3 '21: 51.5M Q1 '22: 49.5M Q2 '22: 48.4M Q3 '22: 47.9M Q1 '23: 47.9M Q2 '23: 47.5M Q3 '23: 47.4M Q1 '24: 47.3M Q2 '24: 47.1M Q3 '24: 46.8M Q1 '25: 45.5M Q2 '25: 45M Q3 '25: 44.7M Q1 '26: 43M Q2 '26: 42.4M Q3 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.00 4.00 6.00 Q1 '14: 1.78 Q2 '14: 1.48 Q3 '14: 1.48 Q4 '14: 1.50 Q1 '15: 0.94 Q2 '15: 0.41 Q3 '16: 0.65 Q4 '16: 1.02 Q1 '17: 1.04 Q2 '17: 1.09 Q3 '17: 0.83 Q4 '17: 0.88 Q1 '18: 0.92 Q2 '18: 0.97 Q3 '18: 1.39 Q4 '18: 1.52 Q1 '19: 1.64 Q2 '19: 1.72 Q3 '19: 1.41 Q4 '20: 1.32 Q1 '21: 1.88 Q2 '21: 2.27 Q3 '21: 2.58 Q4 '21: 2.81 Q1 '22: 3.01 Q2 '22: 3.07 Q3 '22: 3.13 Q4 '22: 3.44 Q1 '23: 3.64 Q2 '23: 3.73 Q3 '23: 3.81 Q4 '23: 3.83 Q1 '24: 3.92 Q2 '24: 4.07 Q3 '24: 4.12 Q4 '24: 4.22 Q1 '25: 4.17 Q2 '25: 4.24 Q3 '25: 4.40 Q4 '25: 4.58 Q1 '26: 4.84 Q2 '26: 5.08 Q2 '15 Q4 '17 Q2 '19 Q4 '21 Q2 '23 Q4 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.