OFG Bancorp (OFG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,937 | 205,103 | 149,210 | 97,373 | 45,572 |
| Depreciation Amortization | 5,894 | 24,908 | 19,512 | 12,963 | 5,995 |
| Income taxes - deferred | -12,280 | -153,673 | -4,212 | -1,218 | -2,821 |
| Other Working Capital | 3,225 | 20,982 | -87,209 | -41,983 | 5,923 |
| Loans | -19,303 | -85,863 | -64,555 | -42,577 | -18,616 |
| Other Operating Activity | 41,648 | 206,262 | 145,759 | 94,445 | 47,018 |
| Operating Cash Flow | $73,121 | $217,719 | $158,505 | $119,003 | $83,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,356 | -16,959 | -12,485 | -8,499 | -4,350 |
| Purchase Of Investment | -61,236 | -561,758 | -386,870 | -181,986 | -120,986 |
| Sale Of Investment | 119,653 | 575,452 | 305,930 | 207,834 | 112,666 |
| Net Loans | -68,895 | -489,007 | -413,054 | -451,102 | -97,887 |
| Other Investing Activity | 13,442 | 53,894 | 40,225 | 27,578 | 13,238 |
| Investing Cash Flow | $-1,392 | $-438,378 | $-466,254 | $-406,175 | $-97,319 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 25,000 | 25,000 | -47,657 | -75,000 |
| Debt Issued | -9 | 130,009 | 130,000 | 130,000 | -70,000 |
| Common Stock Issued | -2,372 | -3,528 | -3,528 | -3,529 | -3,470 |
| Common Stock Repurchased | -44,473 | -91,596 | -51,486 | -31,087 | -23,392 |
| Dividend Paid | -13,060 | -51,874 | -38,517 | -25,024 | -11,453 |
| Financing Cash Flow | $-475,565 | $669,857 | $456,961 | $547,833 | $133,711 |
| Beginning Cash Position | 1,040,335 | 591,137 | 591,137 | 591,137 | 591,137 |
| End Cash Position | 636,499 | 1,040,335 | 740,349 | 851,798 | 710,600 |
| Net Cash Flow | $-403,836 | $449,198 | $149,212 | $260,661 | $119,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,121 | 217,719 | 158,505 | 119,003 | 83,071 |
| Capital Expenditure | -4,356 | -18,382 | -12,485 | -8,499 | -4,350 |
| Free Cash Flow | 68,765 | 199,337 | 146,020 | 110,504 | 78,721 |