OFG Bancorp
OFG
$44.14
-$0.11-0.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 213.47M | 205.10M | 199.56M | 194.72M | 194.05M |
| Total Depreciation and Amortization | 24.87M | 25.39M | 25.47M | 25.87M | 26.34M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | -1.44M | -267.00K | 0.00 |
| Total Other Non-Cash Items | -137.42M | -123.72M | 4.08M | 31.09M | 59.79M |
| Change in Net Operating Assets | 106.84M | 110.95M | -30.88M | -35.99M | -5.60M |
| Cash from Operations | 207.77M | 217.72M | 196.78M | 215.43M | 274.58M |
| Capital Expenditure | -18.39M | -18.38M | -16.54M | -18.93M | -19.50M |
| Sale of Property, Plant, and Equipment | 1.42M | 1.42M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -325.49M | -421.42M | -656.52M | -780.76M | -577.32M |
| Cash from Investing | -342.45M | -438.38M | -673.06M | -799.69M | -596.82M |
| Total Debt Issued | 155.01M | 155.01M | 285.00M | 330.00M | 200.00M |
| Total Debt Repaid | 144.99M | 0.00 | 0.00 | -47.66M | -145.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.68M | -91.60M | -97.42M | -77.13M | -93.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.48M | -51.87M | -50.14M | -48.37M | -46.71M |
| Other Financing Activities | -73.26M | 658.32M | 398.60M | 538.79M | 363.87M |
| Cash from Financing | 60.58M | 669.86M | 536.04M | 695.63M | 278.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.10M | 449.20M | 59.76M | 111.37M | -43.79M |