OFG Bancorp (OFG)
NYSE: OFG · Real-Time Price · USD
45.86
+0.03 (0.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed
OFG Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 205.1 | 198.17 | 181.87 | 166.24 | 146.15 | Upgrade
|
| Depreciation & Amortization | - | 25.39 | 26.79 | 27.29 | 24.31 | 23.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.84 | -0.56 | -6.15 | -17.15 | -11.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1.29 | -6.71 | -3.3 | -3.38 | 3.09 | Upgrade
|
| Provision for Credit Losses | - | 107.51 | 82.25 | 60.64 | 24.12 | 0.22 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -81.83 | -42.05 | -32.06 | -88.28 | -133 | Upgrade
|
| Accrued Interest Receivable | - | 0.61 | -0.25 | -8.94 | -5.83 | 9.54 | Upgrade
|
| Change in Other Net Operating Assets | - | 106.89 | -35.57 | 6.65 | -0.73 | 7.65 | Upgrade
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| Other Operating Activities | - | -153.16 | 24.11 | 68.99 | 62.13 | 55.37 | Upgrade
|
| Operating Cash Flow | - | 217.72 | 252.5 | 295.66 | 164.46 | 100.04 | Upgrade
|
| Operating Cash Flow Growth | - | -13.78% | -14.60% | 79.78% | 64.38% | 186.17% | Upgrade
|
| Capital Expenditures | - | -18.38 | -21.34 | -17.86 | -31 | -23.05 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 1.42 | 0 | 0.04 | 5.84 | 0.57 | Upgrade
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| Investment in Securities | - | 16.84 | 30.23 | -578.36 | -1,064 | -300.41 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | -20.38 | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -489.01 | -362.88 | -860.17 | -473.01 | 92.69 | Upgrade
|
| Other Investing Activities | - | 50.75 | 38.39 | 51.6 | 48.77 | 47.28 | Upgrade
|
| Investing Cash Flow | - | -438.38 | -335.98 | -1,405 | -1,513 | -182.93 | Upgrade
|
| Short-Term Debt Issued | - | 25 | 75 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 130.01 | 125 | 173.07 | - | - | Upgrade
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| Total Debt Issued | - | 155.01 | 200 | 173.07 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -36.51 | -39.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | 155.01 | 200 | 173.07 | -36.51 | -39.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.28 | Upgrade
|
| Repurchase of Common Stock | - | -91.6 | -70.32 | -18.65 | -64.11 | -49.87 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | - | -92 | Upgrade
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| Common Dividends Paid | - | -51.87 | -45.65 | -41.01 | -30.09 | -19.72 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -1.26 | Upgrade
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| Total Dividends Paid | - | -51.87 | -45.65 | -41.01 | -30.09 | -20.97 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 661.85 | -153.22 | 1,195 | 6.91 | 152.7 | Upgrade
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| Other Financing Activities | - | -3.53 | -4.37 | -1.69 | -0.91 | - | Upgrade
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| Financing Cash Flow | - | 669.86 | -73.56 | 1,307 | -124.71 | -49.04 | Upgrade
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| Net Cash Flow | - | 449.2 | -157.04 | 197.71 | -1,473 | -131.93 | Upgrade
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| Free Cash Flow | - | 199.34 | 231.16 | 277.8 | 133.46 | 76.99 | Upgrade
|
| Free Cash Flow Growth | - | -13.77% | -16.79% | 108.16% | 73.34% | 290.88% | Upgrade
|
| Free Cash Flow Margin | - | 31.95% | 36.73% | 44.19% | 22.63% | 14.21% | Upgrade
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| Free Cash Flow Per Share | - | 4.45 | 4.93 | 5.84 | 2.75 | 1.50 | Upgrade
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| Cash Interest Paid | - | 165.25 | 156.79 | 79.73 | 26.96 | 35.34 | Upgrade
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| Cash Income Tax Paid | - | 81.53 | 40.07 | 15.01 | 5.13 | 2.79 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.