OFG Bancorp OFG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.86% | 13.21% | 10.01% | 3.50% | 2.64% |
| Total Depreciation and Amortization | -9.38% | -5.67% | -5.57% | -5.23% | -6.65% |
| Total Amortization of Deferred Charges | 61.50% | -5.73% | -- | -- | -301.37% |
| Total Other Non-Cash Items | -1,630.77% | -340.26% | -328.32% | -295.44% | -96.01% |
| Change in Net Operating Assets | 433.50% | 258.98% | 2,007.93% | 414.34% | -18.25% |
| Cash from Operations | 39.26% | 4.46% | -24.33% | -13.77% | -38.84% |
| Capital Expenditure | -42.92% | -18.17% | 5.70% | 13.85% | 29.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 142,200.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.95% | 91.68% | 43.62% | -33.94% | 31.75% |
| Cash from Investing | 53.73% | 89.26% | 42.62% | -30.48% | 31.70% |
| Total Debt Issued | -64.77% | -92.42% | -22.49% | -22.49% | 257.78% |
| Total Debt Repaid | -- | 199.99% | 200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.72% | -36.11% | -20.23% | -30.25% | -299.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.06% | -13.28% | -14.49% | -13.64% | -12.49% |
| Other Financing Activities | -106.84% | -129.35% | -120.13% | 517.75% | -62.44% |
| Cash from Financing | -125.41% | -135.26% | -78.24% | 1,010.66% | -33.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.45% | -195.26% | -69.21% | 386.05% | -59.59% |