Ofg Bancorp (OFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,210 | 97,373 | 45,572 | 198,170 | 147,823 |
| Depreciation Amortization | 19,512 | 12,963 | 5,995 | 22,730 | 16,217 |
| Income taxes - deferred | -4,212 | -1,218 | -2,821 | 21,561 | 28,858 |
| Other Working Capital | -87,209 | -41,983 | 5,923 | -79,251 | -36,601 |
| Loans | -64,555 | -42,577 | -18,616 | -43,423 | -10,099 |
| Other Operating Activity | 145,759 | 94,445 | 47,018 | 132,713 | 68,024 |
| Operating Cash Flow | $158,505 | $119,003 | $83,071 | $252,500 | $214,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,485 | -8,499 | -4,350 | -21,335 | -17,279 |
| Purchase Of Investment | -386,870 | -181,986 | -120,986 | -1,409,255 | -1,126,501 |
| Sale Of Investment | 305,930 | 207,834 | 112,666 | 1,429,688 | 1,308,048 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -20,377 | -17,162 |
| Net Loans | -413,054 | -451,102 | -97,887 | -362,878 | -316,143 |
| Other Investing Activity | 40,225 | 27,578 | 13,238 | 27,801 | 22,698 |
| Investing Cash Flow | $-466,254 | $-406,175 | $-97,319 | $-335,979 | $-129,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | -47,657 | -75,000 | 75,000 | 0 |
| Debt Issued | 130,000 | 130,000 | -70,000 | 124,998 | 69,998 |
| Common Stock Issued | -3,528 | -3,529 | -3,470 | -4,368 | -2,221 |
| Common Stock Repurchased | -51,486 | -31,087 | -23,392 | -70,324 | -24,386 |
| Dividend Paid | -38,517 | -25,024 | -11,453 | -45,646 | -34,024 |
| Financing Cash Flow | $456,961 | $547,833 | $133,711 | $-73,557 | $-152,631 |
| Beginning Cash Position | 591,137 | 591,137 | 591,137 | 748,173 | 748,173 |
| End Cash Position | 740,349 | 851,798 | 710,600 | 591,137 | 680,587 |
| Net Cash Flow | $149,212 | $260,661 | $119,463 | $-157,036 | $-67,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,505 | 119,003 | 83,071 | 252,500 | 214,222 |
| Capital Expenditure | -12,485 | -8,499 | -4,350 | -21,336 | -17,280 |
| Free Cash Flow | 146,020 | 110,504 | 78,721 | 231,164 | 196,942 |