OFG Bancorp (OFG)
NYSE: OFG
· Real-Time Price · USD
42.65
-0.78 (-1.80%)
At close: Aug 15, 2025, 3:59 PM
43.00
0.82%
After-hours: Aug 15, 2025, 05:59 PM EDT
OFG Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 45.57M | 50.35M | 47M | 51.13M | 49.69M | 46.6M | 44.87M | 44.17M | 46.23M | 46.37M | 41.92M | 40.43M | 37.52M | 33.28M | 41.67M | 40.83M | 30.37M |
Depreciation & Amortization | 6.32M | 6.33M | 6.91M | 6.79M | 6.76M | 6.82M | 6.8M | 6.89M | 6.77M | 7.29M | 5.38M | 5.72M | 5.93M | 6.21M | 5.91M | 6M | 5.82M |
Stock-Based Compensation | 1.61M | 2.45M | 1.59M | 1.97M | 1.17M | 1.28M | 1.35M | 1.4M | 965K | 1.27M | 911K | 1.03M | 973K | 1.25M | 1.38M | 1.41M | 2.21M |
Other Working Capital | 24.75M | -11.39M | -30.11M | 7.94M | -2.01M | -211K | 12.63M | -4.84M | -929K | 14.38M | -17.01M | 19.94M | -18.03M | -31.52M | -5.16M | 33.26M | 11.08M |
Other Non-Cash Items | 6.65M | -2.32M | 17.08M | 15.83M | 3.52M | 38.47M | 10.99M | -18.96M | -17.07M | -26.62M | -23.72M | -31.24M | -3.3M | -31.83M | -47.77M | -50.88M | -25.75M |
Deferred Income Tax | -2.82M | -7.3M | 12.77M | 12.28M | 3.81M | 16.4M | 16.37M | 19.19M | 15.39M | 8.9M | 19.3M | 17.14M | 15.79M | 30.18M | 24.71M | 282K | 8.45M |
Change in Working Capital | 25.74M | -11.23M | -27.2M | 7.09M | -3.96M | -2.05M | 8.4M | -5.56M | -79K | 11.71M | -17.92M | 17.4M | -17.71M | -31.17M | -2.21M | 34.4M | 15.31M |
Operating Cash Flow | 83.07M | 38.28M | 58.15M | 95.09M | 60.99M | 107.52M | 88.79M | 47.14M | 52.2M | 48.91M | 25.86M | 50.48M | 39.2M | 7.92M | 23.69M | 32.03M | 36.4M |
Capital Expenditures | -4.35M | -7.27M | -23.54M | -4.72M | -6.19M | -6.25M | -3.95M | -4.54M | -3.12M | -6.17M | -7.45M | -8.31M | -9.07M | -8.9M | -4.52M | -6.07M | -3.56M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -100.29M | -258.45M | -526.57M | -544.54M | -2.63M | -579.11M | -447M | -49.24M | -1.05M | -146.3M | -403.18M | -518.37M | -400.02M | -33.56M | -223.63M | -5.6M | -154.27M |
Sales Maturities Of Investments | 85.44M | 103.19M | 480.38M | 568.45M | 210.4M | 59.16M | 50.16M | 282.72M | 106M | 278.81M | 52.07M | 43.73M | 29.71M | 33.86M | 30.08M | 27.49M | 25.22M |
Other Investing Acitivies | -78.12M | -47.48M | -134.15M | -125.17M | -38.07M | -330.06M | -171.87M | -274.88M | -31.71M | -148.26M | -15.14M | -109.2M | -145.79M | -50.52M | 80.13M | 64.99M | 45.93M |
Investing Cash Flow | -97.32M | -206.8M | -186.71M | -105.98M | 163.52M | -856.26M | -572.67M | -45.94M | 70.12M | -21.92M | -373.7M | -592.15M | -525.17M | -59.12M | -117.94M | 80.81M | -86.68M |
Debt Repayment | -145M | -70M | 70M | n/a | n/a | -273.07M | 74.35M | -615K | 199.33M | 2.36M | -391K | -431K | -36.5M | n/a | -933K | -1.14M | -1.25M |
Common Stock Repurchased | -23.39M | -45.94M | -104K | -24.28M | -2.17M | 24K | -2.19M | -13.57M | -2.89M | 3K | n/a | -30.63M | -33.48M | -9.71M | -64.16M | -68M | n/a |
Dividend Paid | -11.45M | -11.62M | -11.73M | -11.91M | -10.38M | -10.55M | -10.36M | -10.53M | -9.57M | -9.58M | -7.18M | -7.33M | -6M | -5.08M | -6.24M | -4.28M | -5.37M |
Other Financial Acitivies | 313.56M | 206.63M | 10.55M | 33.13M | -207.91M | 1.25B | 155.79M | -25M | -12.15M | -284.74M | -136.44M | 31.61M | 394.03M | -666.05M | 153.59M | 250.86M | 310.74M |
Financial Cash Flow | 133.71M | 79.07M | 68.72M | -3.06M | -218.29M | 964.21M | 217.6M | -49.72M | 174.71M | -291.96M | -144.01M | -6.78M | 318.05M | -680.84M | 82.25M | 245.44M | 304.12M |
Net Cash Flow | 119.46M | -89.45M | -59.84M | -13.96M | 6.22M | 215.47M | -266.27M | -48.52M | 297.03M | -264.97M | -491.85M | -548.45M | -167.92M | -732.04M | -12M | 358.28M | 253.84M |
Free Cash Flow | 78.72M | 31.01M | 34.61M | 90.37M | 54.8M | 101.28M | 84.84M | 42.6M | 49.08M | 42.74M | 18.41M | 42.17M | 30.13M | -979K | 19.17M | 25.96M | 32.84M |