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 | 13.47% | 18.36% | 11.02% | 10.29% | 1.31% |
| Total Depreciation and Amortization | -7.52% | -8.11% | -1.31% | -5.73% | -6.99% |
| Total Amortization of Deferred Charges | -- | -- | 61.50% | -78.83% | -- |
| Total Other Non-Cash Items | 5,445.99% | -251.56% | -2,652.02% | -90.20% | -96.20% |
| Change in Net Operating Assets | -213.07% | -15.94% | 1,263.29% | 18.76% | -428.56% |
| Cash from Operations | 48.04% | -11.98% | 54.69% | -32.06% | -62.21% |
| Capital Expenditure | -96.00% | -0.14% | -45.39% | 37.49% | 12.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.51% | 103.19% | 115.96% | 68.89% | -200.89% |
| Cash from Investing | 83.08% | 98.57% | 113.48% | 67.82% | -191.41% |
| Total Debt Issued | -- | -- | -99.99% | -64.28% | -- |
| Total Debt Repaid | -100.00% | 99.99% | -- | 2,382,750.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -90.12% | 12.69% | -19,514.42% | 68.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.70% | -14.03% | -14.93% | -15.07% | -13.92% |
| Other Financing Activities | -40.80% | -233.32% | 3,914.98% | -1,328.44% | 527.95% |
| Cash from Financing | -73.86% | -455.67% | 169.24% | -232.23% | 13,615.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.66% | -438.04% | 435.37% | -86.24% | 1,111.23% |