OFG Bancorp
OFG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | $52 | $46 | $50 |
| Dep. & Amort. | $7 | $6 | $6 | $6 |
| Deferred Tax | -$3 | $2 | -$3 | -$7 |
| Stock-Based Comp. | $1 | $2 | $2 | $2 |
| Change in WC | -$22 | -$23 | $26 | -$11 |
| Other Non-Cash | $5 | -$2 | $7 | -$2 |
| Operating Cash Flow | $40 | $36 | $83 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$205 | -$51 | -$100 | -$258 |
| Inv. Sales/Matur. | $98 | $95 | $85 | $103 |
| Other Inv. Act. | $51 | -$349 | -$78 | -$47 |
| Investing Cash Flow | -$60 | -$309 | -$97 | -$207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $73 | $227 | $0 | $130 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$8 | -$23 | -$48 |
| Dividends Paid | -$13 | -$14 | -$11 | -$12 |
| Other Fin. Act. | -$130 | $208 | $169 | $9 |
| Financing Cash Flow | -$91 | $414 | $134 | $79 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$111 | $141 | $119 | -$89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $852 | $711 | $591 | $681 |
| End Cash | $740 | $852 | $711 | $591 |
| Free Cash Flow | $36 | $32 | $79 | $31 |