OFG Bancorp (OFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 53,937 | 205,103 | 149,210 | 97,373 |
| Depreciation Amortization | N/A | 5,894 | 24,908 | 19,512 | 12,963 |
| Income taxes - deferred | N/A | -12,280 | -153,673 | -4,212 | -1,218 |
| Other Working Capital | N/A | 3,225 | 20,982 | -87,209 | -41,983 |
| Loans | N/A | -19,303 | -85,863 | -64,555 | -42,577 |
| Other Operating Activity | 0 | 41,648 | 206,262 | 145,759 | 94,445 |
| Operating Cash Flow | $N/A | $73,121 | $217,719 | $158,505 | $119,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,356 | -16,959 | -12,485 | -8,499 |
| Purchase Of Investment | N/A | -61,236 | -561,758 | -386,870 | -181,986 |
| Sale Of Investment | N/A | 119,653 | 575,452 | 305,930 | 207,834 |
| Net Loans | N/A | -68,895 | -489,007 | -413,054 | -451,102 |
| Other Investing Activity | 0 | 13,442 | 53,894 | 40,225 | 27,578 |
| Investing Cash Flow | $N/A | $-1,392 | $-438,378 | $-466,254 | $-406,175 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 25,000 | 25,000 | -47,657 |
| Debt Issued | N/A | -9 | 130,009 | 130,000 | 130,000 |
| Common Stock Issued | N/A | -2,372 | -3,528 | -3,528 | -3,529 |
| Common Stock Repurchased | N/A | -44,473 | -91,596 | -51,486 | -31,087 |
| Dividend Paid | N/A | -13,060 | -51,874 | -38,517 | -25,024 |
| Financing Cash Flow | $N/A | $-475,565 | $669,857 | $456,961 | $547,833 |
| Beginning Cash Position | N/A | 1,040,335 | 591,137 | 591,137 | 591,137 |
| End Cash Position | N/A | 636,499 | 1,040,335 | 740,349 | 851,798 |
| Net Cash Flow | $N/A | $-403,836 | $449,198 | $149,212 | $260,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 73,121 | 217,719 | 158,505 | 119,003 |
| Capital Expenditure | N/A | -4,356 | -18,382 | -12,485 | -8,499 |
| Free Cash Flow | 0 | 68,765 | 199,337 | 146,020 | 110,504 |