OFG Bancorp
OFG
$40.08
-$1.77-4.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 205.10M | 199.56M | 194.72M | 194.05M | 198.17M |
| Total Depreciation and Amortization | 25.39M | 25.47M | 25.87M | 26.34M | 26.79M |
| Total Amortization of Deferred Charges | 0.00 | -1.44M | -267.00K | 0.00 | 0.00 |
| Total Other Non-Cash Items | -123.72M | 4.08M | 31.09M | 59.79M | 62.84M |
| Change in Net Operating Assets | 110.95M | -30.88M | -35.99M | -5.60M | -35.30M |
| Cash from Operations | 217.72M | 196.78M | 215.43M | 274.58M | 252.50M |
| Capital Expenditure | -18.38M | -16.54M | -18.93M | -19.50M | -21.34M |
| Sale of Property, Plant, and Equipment | 1.42M | 0.00 | 0.00 | 0.00 | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -421.42M | -656.52M | -780.76M | -577.32M | -314.64M |
| Cash from Investing | -438.38M | -673.06M | -799.69M | -596.82M | -335.98M |
| Total Debt Issued | 155.01M | 285.00M | 330.00M | 200.00M | 200.00M |
| Total Debt Repaid | 0.00 | 0.00 | -47.66M | -145.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.60M | -97.42M | -77.13M | -93.72M | -70.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.87M | -50.14M | -48.37M | -46.71M | -45.65M |
| Other Financing Activities | 658.32M | 398.60M | 538.79M | 363.87M | -157.59M |
| Cash from Financing | 669.86M | 536.04M | 695.63M | 278.44M | -73.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 449.20M | 59.76M | 111.37M | -43.79M | -157.04M |