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 | 8.97% | -3.50% | 7.82% | 0.07% | 13.67% |
| Total Depreciation and Amortization | 0.64% | -7.00% | -4.12% | 3.06% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -386.08% | -- | -- |
| Total Other Non-Cash Items | 845.15% | 93.78% | -4,617.03% | 164.74% | -79.64% |
| Change in Net Operating Assets | -437.12% | -83.44% | 691.04% | 5.14% | -190.52% |
| Cash from Operations | -27.25% | 23.49% | 49.90% | 9.94% | -56.75% |
| Capital Expenditure | -86.69% | 26.13% | -47.94% | 3.93% | 4.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,589.34% | -90.84% | 157.67% | 81.59% | -227.75% |
| Cash from Investing | -3,654.24% | -104.99% | 146.40% | 80.55% | -217.36% |
| Total Debt Issued | -- | -- | -99.96% | -80.77% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -51.04% | 167.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -10.88% | -96.63% | -165.09% | 67.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.00% | 2.22% | 1.01% | 0.57% | -18.49% |
| Other Financing Activities | 129.46% | -256.94% | 305.46% | -162.31% | -33.65% |
| Cash from Financing | 122.77% | -323.38% | 334.28% | -121.94% | 209.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.04% | -234.62% | 369.17% | -178.93% | 18.19% |