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$ 4.78Operating Cash Flow per Share
VS
Market
Sector
Industry
History
$ 42.28Close
$ 34.78 - $ 46.72 52-Week Range
Ticker Information
Ticker
OFGCompany Name
OFG BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSEOFG BANCORP - Operating Cash Flow per Share Chart Analysis (TTM)
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OFG - OCFPS Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow per Share | Share Factor | Weighted Average Shares |
|---|---|---|---|---|
| 6/30/2025 | $ 215.43M | $ 4.78 | 1 | 45.03M |
| 3/31/2025 | $ 274.58M | $ 6.03 | 1 | 45.51M |
| 12/31/2024 | $ 252.5M | $ 5.38 | 1 | 46.9M |
| 9/30/2024 | $ 321.75M | $ 6.87 | 1 | 46.85M |
| 6/30/2024 | $ 352.39M | $ 7.48 | 1 | 47.13M |
| 3/31/2024 | $ 304.45M | $ 6.43 | 1 | 47.34M |
| 12/31/2023 | $ 295.66M | $ 6.22 | 1 | 47.55M |
| 9/30/2023 | $ 237.04M | $ 5 | 1 | 47.39M |
| 6/30/2023 | $ 174.12M | $ 3.67 | 1 | 47.49M |
| 3/31/2023 | $ 177.45M | $ 3.7 | 1 | 47.94M |
Key Performance Insights, Last 5 Years
- OFG BANCORP's latest trailing twelve months (TTM) OCFPS stands at $ 1.09.
- Over the past 5 years, OFG BANCORP's average OCFPS has been $ 3.28.
- The median OCFPS for OFG BANCORP during this period was $ 3.53
- OFG BANCORP reached its highest OCFPS over the past 5 years at $ 7.48.
- The lowest OCFPS recorded by OFG BANCORP in the same timeframe $ -1.72
OFG BANCORP's OCFPS vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCFPS Benchmarks
Similar metrics to Shares WA:
- Free Cash Flow per Share - [Calculation] The amount of Free Cash Flow attributed to each share, calculated as [FCF] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Book Value per Share - [Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Sales per Share - [Calculation] The amount of revenue attributed to each share, calculated as [Revenue] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBIT per Share - [Calculation] The amount of earnings before interest and taxes attributed to each share, calculated as [EBIT] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Operating Cash Flow per Share
[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for OFG BANCORP is calculated as follows: CF - Operations [ $ 56.34M ] / (Shares WA [ 51.53M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 1.09 ] OFG - Operating Cash Flow per Share, Last 5 years
$ -1.72
Minimum
Dec 31, 2020
$ 7.48
Maximum
Jun 30, 2024
$ 3.28
Average
$ 3.53
Median
OCFPS Benchmark AnalysisMarket
The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
| filtered constituents | 3.78K |
|---|---|
| min | $ -9.04 |
| max | $ 11.43 |
| average | $ 1.66 |
| median | $ 0.9 |
| std | $ 3.42 |