OFG Bancorp
OFG
$42.20
$0.400.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 199.56M | 194.72M | 194.05M | 198.17M | 194.42M |
| Total Depreciation and Amortization | 25.47M | 25.87M | 26.34M | 26.79M | 27.28M |
| Total Amortization of Deferred Charges | -1.44M | -267.00K | 0.00 | 0.00 | 1.17M |
| Total Other Non-Cash Items | 4.08M | 31.09M | 59.79M | 62.84M | 124.99M |
| Change in Net Operating Assets | -30.88M | -35.99M | -5.60M | -35.30M | -26.12M |
| Cash from Operations | 196.78M | 215.43M | 274.58M | 252.50M | 321.75M |
| Capital Expenditure | -16.54M | -18.93M | -19.50M | -21.34M | -23.53M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -656.52M | -780.76M | -577.32M | -314.64M | -961.91M |
| Cash from Investing | -673.06M | -799.69M | -596.82M | -335.98M | -985.43M |
| Total Debt Issued | 285.00M | 330.00M | 200.00M | 200.00M | -180.63M |
| Total Debt Repaid | 0.00 | -47.66M | -145.00M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.42M | -77.13M | -93.72M | -70.32M | -24.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.14M | -48.37M | -46.71M | -45.65M | -44.57M |
| Other Financing Activities | 398.60M | 538.79M | 363.87M | -157.59M | 1.06B |
| Cash from Financing | 536.04M | 695.63M | 278.44M | -73.56M | 811.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.76M | 111.37M | -43.79M | -157.04M | 147.89M |