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 | 194.05M | 198.17M | 194.42M | 192.29M | 185.34M | 181.87M | 181.64M | 178.69M | 174.95M | 166.24M | 153.15M | 152.9M | 153.3M | 146.15M | 136.17M | 121.94M | 102.9M |
Depreciation & Amortization | 26.34M | 26.79M | 27.28M | 27.18M | 27.28M | 27.29M | 27.75M | 26.33M | 25.15M | 24.31M | 23.23M | 23.76M | 24.04M | 23.93M | 23.78M | 23.82M | 23.78M |
Stock-Based Compensation | 7.62M | 7.17M | 6M | 5.76M | 5.2M | 5M | 4.99M | 4.55M | 4.18M | 4.18M | 4.17M | 4.63M | 5.01M | 6.25M | 5.7M | 4.46M | 3.88M |
Other Working Capital | -8.8M | -35.56M | -24.39M | 18.36M | 5.57M | 6.65M | 21.24M | -8.41M | 16.38M | -728K | -46.63M | -34.78M | -21.46M | 7.65M | -2.27M | -4.19M | -1.53M |
Other Non-Cash Items | 37.24M | 34.11M | 74.9M | 68.81M | 34.03M | 13.44M | -51.66M | -86.38M | -98.66M | -84.89M | -90.09M | -114.14M | -133.77M | -156.23M | -204.99M | -179.13M | -155.06M |
Deferred Income Tax | 14.93M | 21.56M | 45.26M | 48.86M | 55.77M | 67.35M | 59.84M | 62.77M | 60.73M | 61.13M | 82.4M | 87.82M | 70.95M | 63.62M | 49.16M | 35.53M | 42.52M |
Change in Working Capital | -5.6M | -35.3M | -26.12M | 9.48M | -3.17M | 713K | 14.47M | -11.85M | 11.11M | -6.52M | -49.4M | -33.69M | -16.68M | 16.33M | 5.95M | 13.7M | -27.24M |
Operating Cash Flow | 274.58M | 252.5M | 321.75M | 352.39M | 304.45M | 295.66M | 237.04M | 174.12M | 177.45M | 164.46M | 123.47M | 121.29M | 102.84M | 100.04M | 15.77M | 20.32M | -9.21M |
Capital Expenditures | -39.88M | -41.71M | -40.69M | -21.1M | -20.93M | -17.86M | -17.78M | -21.27M | -25.05M | -31M | -33.73M | -30.8M | -28.56M | -23.05M | -17.9M | -17.55M | -15.1M |
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 | -804K | -804K | -804K |
Purchase of Investments | -1.43B | -1.33B | -1.65B | -1.57B | -1.08B | -1.08B | -643.59M | -599.76M | -1.07B | -1.47B | -1.36B | -1.18B | -662.82M | -417.07M | -420.09M | -199.36M | -193.25M |
Sales Maturities Of Investments | 1.24B | 1.36B | 1.32B | 888.16M | 602.44M | 498.04M | 717.7M | 719.6M | 480.61M | 404.32M | 159.37M | 137.39M | 121.14M | 116.65M | 203.03M | 281.34M | 399.44M |
Other Investing Acitivies | -384.93M | -344.87M | -627.45M | -665.18M | -814.89M | -808.53M | -626.74M | -470.01M | -304.32M | -418.4M | -320.65M | -225.38M | -51.18M | 140.53M | 245.7M | 342.04M | 84.43M |
Investing Cash Flow | -596.82M | -335.98M | -985.43M | -1.37B | -1.31B | -1.4B | -570.41M | -371.44M | -917.64M | -1.51B | -1.55B | -1.29B | -621.42M | -182.93M | 9.93M | 405.65M | 274.72M |
Debt Repayment | -145M | 2K | -203.07M | -198.71M | -199.33M | n/a | 275.43M | 200.69M | 200.87M | -34.96M | -37.32M | -37.86M | -38.58M | -3.33M | -3.84M | -4.46M | -12.53M |
Common Stock Repurchased | -93.72M | -72.49M | -26.53M | -28.61M | -17.91M | -18.63M | -18.65M | -16.46M | -33.52M | -64.11M | -73.82M | -137.98M | -175.35M | -141.87M | -132.16M | -68M | -1K |
Dividend Paid | -46.71M | -45.65M | -44.57M | -43.2M | -41.82M | -41.01M | -40.04M | -36.86M | -33.66M | -30.09M | -25.59M | -24.65M | -21.61M | -20.97M | -21.11M | -20.1M | -21.04M |
Other Financial Acitivies | 563.87M | 42.41M | 1.08B | 1.23B | 1.17B | 1.37B | -166.1M | -458.34M | -401.73M | 4.45M | -376.86M | -86.83M | 132.43M | 49.14M | 536.06M | 466.25M | 851.53M |
Financial Cash Flow | 278.44M | -73.56M | 811.58M | 960.46M | 913.8M | 1.31B | 50.63M | -310.98M | -268.04M | -124.7M | -513.59M | -287.33M | -35.11M | -49.04M | 446.94M | 441.69M | 817.96M |
Net Cash Flow | -43.79M | -157.04M | 147.89M | -58.54M | -93.1M | 197.71M | -282.73M | -508.31M | -1.01B | -1.47B | -1.94B | -1.46B | -553.69M | -131.93M | 472.64M | 867.66M | 1.08B |
Free Cash Flow | 234.7M | 210.79M | 281.06M | 331.29M | 283.52M | 277.8M | 219.26M | 152.84M | 152.41M | 133.46M | 89.74M | 90.49M | 74.28M | 76.99M | -2.14M | 2.77M | -24.31M |