OFG Bancorp OFG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 225.22M | 220.44M | 213.47M | 205.10M | 199.56M |
| Total Depreciation and Amortization | 23.08M | 24.40M | 24.87M | 25.39M | 25.47M |
| Total Amortization of Deferred Charges | -904.00K | -904.00K | -904.00K | -904.00K | -2.35M |
| Total Other Non-Cash Items | -76.36M | -76.12M | -136.51M | -122.81M | 4.99M |
| Change in Net Operating Assets | 103.00M | 57.21M | 106.84M | 110.95M | -30.88M |
| Cash from Operations | 274.04M | 225.03M | 207.77M | 217.72M | 196.78M |
| Capital Expenditure | -23.64M | -22.37M | -18.39M | -18.38M | -16.54M |
| Sale of Property, Plant, and Equipment | 1.44M | 1.44M | 1.42M | 1.42M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.23M | -64.92M | -325.49M | -421.42M | -656.52M |
| Cash from Investing | -311.43M | -85.85M | -342.45M | -438.38M | -673.06M |
| Total Debt Issued | 100.41M | 25.01M | 155.01M | 155.01M | 285.00M |
| Total Debt Repaid | -55.01M | 47.65M | 144.99M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -98.13M | -104.98M | -112.68M | -91.60M | -97.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.19M | -54.80M | -53.48M | -51.87M | -50.14M |
| Other Financing Activities | -27.27M | -158.15M | -73.26M | 658.32M | 398.60M |
| Cash from Financing | -136.18M | -245.27M | 60.58M | 669.86M | 536.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.58M | -106.09M | -74.10M | 449.20M | 59.76M |