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 | 7.82% | 0.07% | 13.67% | -9.48% | 7.12% |
| Total Depreciation and Amortization | -4.12% | 3.06% | 0.00% | -0.13% | -8.41% |
| Total Amortization of Deferred Charges | -386.08% | -46.26% | -- | -- | -257.27% |
| Total Other Non-Cash Items | -4,617.03% | 463.53% | -90.43% | 213.01% | -116.09% |
| Change in Net Operating Assets | 691.04% | 5.14% | -190.52% | 329.23% | 58.72% |
| Cash from Operations | 49.90% | 9.94% | -56.75% | 117.02% | -34.17% |
| Capital Expenditure | -47.94% | 3.93% | 4.62% | -7.25% | 36.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.67% | 81.59% | -227.75% | 54.15% | -12.43% |
| Cash from Investing | 146.40% | 80.55% | -217.36% | 52.94% | -10.76% |
| Total Debt Issued | -99.96% | -80.77% | -- | -- | 85.72% |
| Total Debt Repaid | -- | -51.04% | 167.13% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.63% | -165.09% | 67.10% | 49.08% | -44,071.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.01% | 0.57% | -18.49% | 1.45% | 0.89% |
| Other Financing Activities | 305.46% | -162.31% | -33.65% | 4,626.50% | -37.14% |
| Cash from Financing | 334.28% | -121.94% | 209.71% | 69.10% | 15.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.17% | -178.93% | 18.19% | 233.55% | -49.48% |