OFG Bancorp OFG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.69% | 8.97% | -3.50% | 7.82% | 0.07% |
| Total Depreciation and Amortization | -11.14% | 0.64% | -7.00% | -4.12% | 3.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.10% | 845.15% | 93.78% | -4,178.11% | 193.24% |
| Change in Net Operating Assets | 132.48% | -437.12% | -83.44% | 691.04% | 5.14% |
| Cash from Operations | 66.38% | -27.25% | 23.49% | 49.90% | 9.94% |
| Capital Expenditure | 35.37% | -86.69% | 26.13% | -47.94% | 3.93% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -535.19% | -1,589.34% | -90.84% | 157.67% | 81.59% |
| Cash from Investing | -446.61% | -3,654.24% | -104.99% | 146.40% | 80.55% |
| Total Debt Issued | -- | -- | -- | -99.96% | -80.77% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -51.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -10.88% | -96.63% | -165.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | -14.00% | 2.22% | 1.01% | 0.57% |
| Other Financing Activities | -99.00% | 129.46% | -256.94% | 305.46% | -162.31% |
| Cash from Financing | -83.18% | 122.77% | -323.38% | 334.28% | -121.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.85% | 127.04% | -234.62% | 369.17% | -178.93% |