OFG Bancorp
OFG
$52.23
$0.450.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.78M | 53.94M | 55.89M | 51.84M | 51.80M |
| Total Depreciation and Amortization | 5.84M | 5.81M | 6.24M | 6.51M | 6.32M |
| Total Amortization of Deferred Charges | -- | -- | -904.00K | 316.00K | -- |
| Total Other Non-Cash Items | 61.51M | -8.25M | -132.62M | 2.94M | 1.11M |
| Change in Net Operating Assets | -72.93M | 21.63M | 130.60M | -22.10M | -23.30M |
| Cash from Operations | 53.20M | 73.12M | 59.21M | 39.50M | 35.93M |
| Capital Expenditure | -8.13M | -4.36M | -5.90M | -3.99M | -4.15M |
| Sale of Property, Plant, and Equipment | 17.00K | -- | 1.42M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.14M | 2.96M | 32.35M | -56.09M | -304.71M |
| Cash from Investing | -52.26M | -1.39M | 27.88M | -60.08M | -308.86M |
| Total Debt Issued | -- | -- | 9.00K | 25.00M | 130.00M |
| Total Debt Repaid | 0.00 | -9.00K | -- | 47.66M | 97.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -44.47M | -40.11M | -20.40M | -7.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.89M | -13.06M | -13.36M | -13.49M | -13.57M |
| Other Financing Activities | 123.16M | -418.02M | 266.35M | -129.64M | 208.05M |
| Cash from Financing | 108.27M | -475.57M | 212.90M | -90.87M | 414.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.21M | -403.84M | 299.99M | -111.45M | 141.20M |