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OFG Bancorp OFG Term loan by year, year 5

Term loan by year, year 5 at other companies

Customers Bancorp logo
Customers BancorpCUBI
$5.01M+192%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
——

Segments

By geography

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US – Federal$3.93M+7.9%
Domestic - Puerto Rico$135K—

Other financials

Income statement

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Revenue$190.3M+4.4%
Net income$58.8M+13.5%
EPS (diluted)$1.39+20.9%

Balance sheet

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Cash & equivalents$745.7M-12.5%
Total debt$21.4M+10.4%
Total equity$1.4B+5.5%
Total assets$12.2B-0.6%

Cash flow

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Operating cash flow$53.2M+48.0%
CapEx$8.1M+96.0%
Free cash flow$45.1M+41.8%

Valuation

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Market cap$2.24B+18.5%
Enterprise value$1.51B+43.4%
P/E10.1×+0.5×
P/S3×+0.4×

Profitability

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Net margin29.5%+2.4pp
FCF margin27.1%-0.2pp

Returns & leverage

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Return on equity16.1%+0.9pp
Debt / equity0×0.0×