OFG Bancorp OFG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.61M | 58.78M | 53.94M | 55.89M | 51.84M |
| Total Depreciation and Amortization | 5.19M | 5.84M | 5.81M | 6.24M | 6.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -904.00K | -- |
| Total Other Non-Cash Items | 3.01M | 61.51M | -8.25M | -132.62M | 3.25M |
| Change in Net Operating Assets | 23.69M | -72.93M | 21.63M | 130.60M | -22.10M |
| Cash from Operations | 88.51M | 53.20M | 73.12M | 59.21M | 39.50M |
| Capital Expenditure | -5.26M | -8.13M | -4.36M | -5.90M | -3.99M |
| Sale of Property, Plant, and Equipment | 0.00 | 17.00K | -- | 1.42M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.40M | -44.14M | 2.96M | 32.35M | -56.09M |
| Cash from Investing | -285.65M | -52.26M | -1.39M | 27.88M | -60.08M |
| Total Debt Issued | 100.40M | -- | -- | 9.00K | 25.00M |
| Total Debt Repaid | -55.00M | 0.00 | -9.00K | -- | 47.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.54M | 0.00 | -44.47M | -40.11M | -20.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.88M | -14.89M | -13.06M | -13.36M | -13.49M |
| Other Financing Activities | 1.24M | 123.16M | -418.02M | 266.35M | -129.64M |
| Cash from Financing | 18.22M | 108.27M | -475.57M | 212.90M | -90.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.93M | 109.21M | -403.84M | 299.99M | -111.45M |