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OFG Bancorp OFG Accounts Receivable

Accounts Receivable at other companies

PopularBPOP

$39.29B+5.5%

BOK FinancialBOKF

——

Other financials

Income statement

Revenue$186.0M+4.1%

Net income$53.9M+18.4%

EPS (diluted)$1.26+26.0%

Balance sheet

Cash & equivalents$636.5M-10.4%

Total debt$22.1M+6.2%

Total equity$1.4B+5.5%

Total assets$12.0B+2.7%

Cash flow

Operating cash flow$73.1M-12.0%

CapEx$4.4M+0.1%

Free cash flow$68.8M-12.6%

Valuation

Market cap$2.03B-5.5%

Enterprise value$1.42B-2.2%

P/E9.5×-1.6×

P/S2.8×-0.3×

Profitability

Net margin28.9%+1.8pp

FCF margin25.6%-10.0pp

Returns & leverage

Return on equity16%+0.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AccountsAndOtherReceivablesNetCurrent.

The official record: OFG Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OFG Bancorp's accounts receivable?: OFG Bancorp (OFG) reported accounts receivable of $73.25M in Q1 2026.
How has OFG Bancorp's accounts receivable changed year-over-year?: OFG Bancorp's accounts receivable increased by 13.9% year-over-year, from $64.3M to $73.25M.
What is the long-term trend for OFG Bancorp's accounts receivable?: Over 5 years (2020 to 2025), OFG Bancorp's accounts receivable has grown at a -2.8% compound annual growth rate (CAGR), from $78.85M to $68.37M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.