OFG Bancorp
OFG
$40.08
-$1.77-4.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.89M | 51.84M | 51.80M | 45.57M | 50.35M |
| Total Depreciation and Amortization | 6.24M | 6.51M | 6.32M | 6.32M | 6.33M |
| Total Amortization of Deferred Charges | -904.00K | 316.00K | 588.00K | -- | -2.35M |
| Total Other Non-Cash Items | -132.62M | 2.94M | 521.00K | 5.45M | -4.82M |
| Change in Net Operating Assets | 130.60M | -22.10M | -23.30M | 25.74M | -11.23M |
| Cash from Operations | 59.21M | 39.50M | 35.93M | 83.07M | 38.28M |
| Capital Expenditure | -5.90M | -3.99M | -4.15M | -4.35M | -4.06M |
| Sale of Property, Plant, and Equipment | 1.42M | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.35M | -56.09M | -304.71M | -92.97M | -202.75M |
| Cash from Investing | 27.88M | -60.08M | -308.86M | -97.32M | -206.80M |
| Total Debt Issued | 9.00K | 25.00M | 130.00M | -- | 130.00M |
| Total Debt Repaid | -- | 47.66M | 97.34M | -145.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.11M | -20.40M | -7.70M | -23.39M | -45.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.36M | -13.49M | -13.57M | -11.45M | -11.62M |
| Other Financing Activities | 266.35M | -129.64M | 208.05M | 313.56M | 6.63M |
| Cash from Financing | 212.90M | -90.87M | 414.12M | 133.71M | 79.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.99M | -111.45M | 141.20M | 119.46M | -89.45M |