OFG Bancorp
OFGNYSEFinancial Services● Active
$46.43
+$0.16(+0.35%)
Market Cap$2.0B
P/E Ratio—
52W High$46.85
52W Low$35.71
OFG Bancorp（OFG）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · OFG · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.21B | $0.20B | $0.18B | $0.17B | $0.15B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.00B | $0.01B |
| Change in Working Capital | $0.11B | ($0.04B) | $0.00B | ($0.01B) | $0.02B |
| Net Cash from Operations | $0.22B | $0.25B | $0.30B | $0.16B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.04B) | ($0.02B) | ($0.03B) | ($0.02B) |
| Purchases of Investments | ($0.53B) | ($1.33B) | ($1.08B) | ($1.47B) | ($0.42B) |
| Sales of Investments | $0.55B | $1.36B | $0.50B | $0.40B | $0.12B |
| Net Cash from Investing | ($0.44B) | ($0.34B) | ($1.40B) | ($1.51B) | ($0.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.09B) | ($0.07B) | ($0.02B) | ($0.07B) | ($0.05B) |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.04B) | ($0.03B) | ($0.02B) |
| Debt Issued / Repaid | $0.16B | $0.00B | $0.00B | ($0.04B) | $0.00B |
| Net Cash from Financing | $0.67B | ($0.07B) | $1.31B | ($0.12B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.20B | $0.21B | $0.28B | $0.13B | $0.08B |
| FCF Margin %(computed) | 23.11% | 25.62% | 38.15% | 22.30% | 14.28% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解OFG Bancorp
关于OFG Bancorp（OFG）现金流量表
OFG Bancorp 2025财年经营活动现金流$0.22B，自由现金流$0.20B（FCF利润率23.11%），资本支出($0.02B)。
常见问题
OFG · 4 问OFG Bancorp 2025财年自由现金流$0.20B，同比down5.4%。
OFG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10