OFG Bancorp
OFG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,837 | $51,801 | $45,572 | $50,347 |
| Dep. & Amort. | $6,510 | $6,317 | $6,317 | $6,325 |
| Deferred Tax | -$2,994 | $1,603 | -$2,821 | -$7,297 |
| Stock-Based Comp. | $1,462 | $1,535 | $1,615 | $2,448 |
| Change in WC | -$22,097 | -$23,295 | $25,736 | -$11,227 |
| Other Non-Cash | $4,784 | -$2,029 | $6,652 | -$2,318 |
| Operating Cash Flow | $39,502 | $35,932 | $83,071 | $38,278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,986 | -$4,149 | -$4,350 | -$4,056 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$204,884 | -$51,333 | -$100,286 | -$258,454 |
| Inv. Sales/Matur. | $98,096 | $95,167 | $85,441 | $103,190 |
| Other Inv. Act. | $50,695 | -$348,541 | -$78,124 | -$47,482 |
| Investing Cash Flow | -$60,079 | -$308,856 | -$97,319 | -$206,802 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $72,657 | $227,343 | $0 | $130,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,399 | -$7,695 | -$23,392 | -$48,085 |
| Dividends Paid | -$13,493 | -$13,571 | -$11,453 | -$11,622 |
| Other Fin. Act. | -$129,637 | $208,045 | $168,556 | $8,781 |
| Financing Cash Flow | -$90,872 | $414,122 | $133,711 | $79,074 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$111,449 | $141,198 | $119,463 | -$89,450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $851,798 | $710,600 | $591,137 | $680,587 |
| End Cash | $740,349 | $851,798 | $710,600 | $591,137 |
| Free Cash Flow | $35,516 | $31,783 | $78,721 | $31,007 |