OFG Bancorp
OFG
$44.14
-$0.11-0.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.50% | 7.82% | 0.07% | 13.67% | -9.48% |
| Total Depreciation and Amortization | -7.00% | -4.12% | 3.06% | 0.00% | -0.13% |
| Total Amortization of Deferred Charges | -- | -386.08% | -46.26% | -- | -- |
| Total Other Non-Cash Items | 93.78% | -4,617.03% | 463.53% | -90.43% | 213.01% |
| Change in Net Operating Assets | -83.44% | 691.04% | 5.14% | -190.52% | 329.23% |
| Cash from Operations | 23.49% | 49.90% | 9.94% | -56.75% | 117.02% |
| Capital Expenditure | 26.13% | -47.94% | 3.93% | 4.62% | -7.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.84% | 157.67% | 81.59% | -227.75% | 54.15% |
| Cash from Investing | -104.99% | 146.40% | 80.55% | -217.36% | 52.94% |
| Total Debt Issued | -- | -99.96% | -80.77% | -- | -- |
| Total Debt Repaid | -- | -- | -51.04% | 167.13% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.88% | -96.63% | -165.09% | 67.10% | 49.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.22% | 1.01% | 0.57% | -18.49% | 1.45% |
| Other Financing Activities | -256.94% | 305.46% | -162.31% | -33.65% | 4,626.50% |
| Cash from Financing | -323.38% | 334.28% | -121.94% | 209.71% | 69.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.62% | 369.17% | -178.93% | 18.19% | 233.55% |