OFG Bancorp OFG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.21% | 13.47% | 18.36% | 11.02% | 10.29% |
| Total Depreciation and Amortization | -20.26% | -7.52% | -8.11% | -1.31% | -5.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | 61.50% | -- |
| Total Other Non-Cash Items | -7.32% | 5,445.99% | -251.56% | -2,652.02% | -89.14% |
| Change in Net Operating Assets | 207.20% | -213.07% | -15.94% | 1,263.29% | 18.76% |
| Cash from Operations | 124.05% | 48.04% | -11.98% | 54.69% | -32.06% |
| Capital Expenditure | -31.86% | -96.00% | -0.14% | -45.39% | 37.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -399.88% | 85.51% | 103.19% | 115.96% | 68.89% |
| Cash from Investing | -375.46% | 83.08% | 98.57% | 113.48% | 67.82% |
| Total Debt Issued | 301.60% | -- | -- | -99.99% | -64.28% |
| Total Debt Repaid | -215.40% | -100.00% | 99.99% | -- | 2,382,750.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.61% | 100.00% | -90.12% | 12.69% | -19,514.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.29% | -9.70% | -14.03% | -14.93% | -15.07% |
| Other Financing Activities | 100.95% | -40.80% | -233.32% | 3,914.98% | -1,328.44% |
| Cash from Financing | 120.04% | -73.86% | -455.67% | 169.24% | -232.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.55% | -22.66% | -438.04% | 435.37% | -86.24% |