Ofg Bancorp Cash Flow Statement (2010-2025) | OFG

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.65M-7.82M5.07M3.08M26.47M16.79M-13.45M10.65M14.96M17.76M14.17M14.34M15.12M38.78M15.15M17.10M3.32M13.41M16.92M19.65M23.10M39.52M23.47M23.98M7.38M-0.99M1.80M21.84M27.44M23.30M30.37M40.83M41.70M33.26M37.49M40.45M41.92M46.37M46.23M44.19M44.90M46.60M49.69M51.13M46.98M50.31M45.55M51.80M51.84M55.91M
Depreciation and Depletion (Quarter) 1.61M1.20M1.30M1.40M1.37M1.21M1.20M1.10M2.49M2.19M2.11M2.12M2.42M2.33M2.28M2.18M2.19M2.26M2.10M2.11M2.06M2.23M3.00M3.19M3.19M3.32M3.37M3.55M3.46M3.76M3.78M3.57M3.24M5.22M5.04M5.17M5.08M5.10M5.29M5.31M5.43M4.87M5.08M5.08M5.28M5.01M
Share-based Compensation (Quarter) 0.32M0.33M0.37M0.31M0.32M0.31M0.37M0.36M0.33M0.32M0.26M0.22M0.30M0.30M0.30M0.29M0.34M0.34M0.42M0.45M0.54M0.58M0.57M0.50M0.82M0.14M0.70M2.21M1.41M1.38M1.25M0.97M1.03M0.91M1.27M0.96M1.40M1.35M1.28M1.17M1.97M1.59M2.45M1.61M1.53M1.46M1.62M
Deferred Taxes (Quarter) -6.32M0.32M-0.11M-2.64M7.24M-6.05M-1.27M2.03M1.51M11.63M8.05M2.44M5.13M-10.19M-1.04M0.59M3.42M2.83M7.95M1.34M0.34M-1.21M-4.54M-6.23M7.28M11.07M15.72M8.45M0.28M24.71M30.18M15.79M17.14M19.30M8.90M15.39M19.19M16.37M16.40M3.81M12.28M12.77M-7.30M-2.82M1.60M-2.99M-149.46M
Gains from Sales and Divestitures (Quarter) -0.03M-0.05M-0.05M-0.06M-0.00M-0.04M-0.05M0.08M0.03M0.02M0.10M
Gains from Investment Securities (Quarter) -0.03M-0.14M0.04M-0.01M0.09M-0.20M0.30M0.00M0.20M-0.02M-3.90M0.17M-0.18M-0.09M-1.28M-0.01M-1.83M-1.18M-0.40M-0.55M1.07M-0.51M-0.00M-0.42M-0.52M8.58M1.48M3.27M0.01M0.36M-0.03M3.46M-3.54M0.57M11.26M-8.54M-3.28M0.37M-0.37M1.08M
Non-cash Items (Quarter) 35.60M28.08M0.52M0.61M1,767.60M5,714.60M1,655.88M
Change in Interest Receivables (Quarter) -3.99M-1.93M-0.11M-2.17M-2.18M-4.06M-1.43M-2.25M1.62M-2.04M2.26M-1.67M1.24M2.94M27.23M-14.83M-0.67M-1.02M0.80M-1.10M0.76M-3.44M1.88M3.07M42.30M-15.37M-6.40M-4.52M-1.43M-3.15M-0.44M-0.48M2.54M0.82M2.94M-0.31M1.25M4.53M3.46M0.69M0.88M-2.59M1.26M-1.68M3.78M-2.22M-0.50M
Change in Loans (Quarter) 23.20M19.06M17.97M18.64M18.64M25.16M22.91M0.48M31.73M19.03M71.90M10.89M13.13M44.74M6.88M5.95M5.36M10.29M6.16M5.92M3.81M5.47M33.78M19.13M-18.31M63.43M63.77M62.89M64.17M48.90M44.73M57.26M29.34M7.16M3.85M3.26M2.34M2.42M27.87M19.68M36.36M23.24M1.67M12.05M13.45M8.56M15.93M
Cash from Operations (Quarter) 25.64M-31.39M-31.42M-19.68M5.38M6.00M15.02M23.48M7.78M15.56M31.70M25.00M-19.36M100.42M45.38M35.40M13.06M25.17M59.73M20.68M13.69M6.64M68.61M19.05M2.50M28.24M-14.83M36.40M32.03M23.69M7.92M39.20M50.48M25.86M48.91M52.20M47.14M88.79M107.52M60.99M95.09M58.15M38.28M83.07M35.93M39.50M59.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M-40.73M-7.64M7.71M0.04M-0.11M0.42M0.42M0.42M-9.80M-2.34M-2.03M-1.75M13.97M0.33M0.33M0.33M-6.74M0.29M-2.89M-1.30M5.11M2.79M2.80M2.80M-13.27M2.50M2.50M2.50M-10.51M-0.60M2.20M2.10M2.10M1.73M1.70M1.70M1.73M3.58M1.50M1.50M1.51M1.23M1.20M1.20M0.75M
Amortization of Deferred Charges (Quarter) -0.22M0.35M-0.01M0.04M0.12M-0.07M-0.14M-0.89M-1.09M-0.87M-0.70M-0.62M-0.84M-1.07M-1.01M-1.12M-1.18M-1.14M-1.17M-0.81M-1.14M-1.30M-1.37M2.24M3.03M2.34M3.46M-0.05M-0.95M-1.05M12.24M0.72M0.02M-1.57M0.14M-0.50M0.17M-0.86M-0.16M-0.83M-0.03M-1.49M-0.31M0.24M-0.83M-0.32M0.10M
Depreciation & Amortization (CF) (Quarter) 1.61M1.20M1.30M1.40M1.37M1.21M1.20M1.10M2.49M2.19M2.11M2.12M2.42M2.33M2.28M2.18M2.19M2.26M2.10M2.11M2.06M2.23M3.00M3.19M3.19M3.32M3.37M3.55M3.46M3.76M3.78M3.57M3.24M5.22M5.04M5.17M5.08M5.10M5.29M5.31M5.43M4.87M5.08M5.08M5.28M5.01M
Change in Working Capital
Change in Inventory (Quarter) 0.04M1.23M0.11M-0.58M-0.52M-0.17M0.18M0.03M0.03M0.03M-0.03M-0.03M-0.02M-0.01M-0.09M0.10M-0.33M0.44M-0.04M0.02M0.03M-0.37M-0.00M-0.01M-0.01M0.00M0.01M-0.01M-0.00M-0.00M-0.01M-0.00M
Change in Accured Expenses (Quarter) -1.39M0.49M-17.14M-4.92M20.96M0.04M-7.41M7.24M1.01M-9.27M5.36M-0.03M-45.83M45.51M-0.59M-0.36M-23.48M25.32M-0.99M-23.04M-32.26M64.38M-1.14M-0.16M-2.75M-6.50M-0.29M48.38M-48.87M-0.08M-28.86M31.78M-30.10M27.21M7.26M-7.53M6.52M-5.98M-1.25M41.78M-17.12M-22.89M-0.69M43.93M0.45M-40.24M
Investing Activities
Change in Net Loans (Quarter) 67.27M-7.34M54.87M32.81M116.86M62.24M67.02M236.79M137.14M181.73M212.69M171.15M196.68M203.26M128.31M197.62M184.57M250.14M207.73M254.99M208.29M259.08M380.44M241.64M281.24M537.73M432.14M470.51M623.41M534.65M
Capital Expenditures (Quarter) 0.55M8.49M0.86M1.61M162.53M-161.62M0.43M1.92M-1.94M3.82M1.49M1.49M2.17M0.61M2.20M1.58M2.02M4.51M3.38M2.22M4.11M2.83M3.81M3.73M3.61M4.17M3.75M435.36M-425.73M4.52M2,022.37M9.07M1,488.99M646.47M740.49M3.12M1,798.26M-1789.77M3,574.41M6.19M1,429.71M-1418.61M4.06M4.35M4.15M3.99M5.90M
Sales of Property, Plant and Equipment (Quarter) 4.56M-4.57M-0.03M5.83M3.07M-8.57M0.10M-0.01M25.79M11.20M10.52M-0.13M21.88M10.07M8.22M-0.62M1.49M37.94M-37.15M0.04M37.07M14.37M11.01M-10.98M-0.03M-0.01M0.58M19.00M14.09M11.30M4.75M33.47M-33.44M0.02M30.94M14.45M14.68M10.36M-10.36M39.86M-39.86M53.89M
Divestments (Quarter) 470.51M623.41M534.65M495.78M612.04M600.10M619.34M580.54M593.61M879.82M668.50M583.91M634.99M611.30M664.55M696.88M768.10M594.30M771.32M826.66M
Change in Acquisitions & Divestments (Quarter) 585.97M-41.42M303.27M-269.86M573.29M-606.70M210.20M300.48M-188.04M33.07M0.70M211.51M-128.53M5.06M19.84M34.88M35.03M30.96M0.94M191.20M191.20M-514.82M320.98M-320.98M389.14M-68.16M25.22M-24.48M4.21M-2.63M0.02M0.02M-0.04M0.08M4.49M197.64M17.77M53.74M149.41M269.22M474.58M-671.15M5.20M-5.20M16.63M509.44M
Cash from Investing Activities (Quarter) 351.14M414.25M8.91M112.38M330.00M406.57M78.22M379.41M15.34M96.75M76.56M21.65M161.36M133.82M-129.53M-218.12M-238.16M-1.52M-30.97M51.03M311.94M382.52M96.68M457.62M-50.12M277.78M72.22M-86.68M80.81M-117.94M-59.12M-525.17M-592.15M-373.70M-21.92M70.12M-45.94M-572.67M-856.26M163.52M-105.98M-186.71M-206.80M-97.32M-308.86M-60.08M27.88M
Financing Activities
Other financing activities (Quarter) -107.78M158.10M6.53M4.11M-0.55M-4.69M-124.23M54.63M-142.50M123.31M-96.53M51.85M-93.75M222.86M-180.96M40.20M-40.03M0.26M99.71M12.85M39.90M-47.50M-270.40M145.10M686.21M83.77M-179.25M310.71M318.61M153.59M-630.21M394.93M31.61M-136.44M-283.20M-10.42M-25.00M5.14M1,225.36M-205.73M33.18M10.55M8.78M317.03M208.10M-129.64M266.35M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -0.46M-25.49M-202.21M-0.48M-0.38M32.57M-37.63M-0.30M-55.22M84.04M-54.72M5.09M2.55M-0.96M-0.81M-0.39M-1.60M-9.21M-1.56M-0.51M-1.25M-1.14M-0.93M-35.84M-0.46M-0.43M-0.39M-0.27M199.33M-0.61M74.35M-100.00M-0.00M70.00M55.00M-70.00M200.00M0.01M
Long-Term Debt Repayments (Quarter) -36.04M1.08M
Short-Term Debt issuances (Quarter) -11.02M-85.00M-10.13M12.73M-107.39M-300.00M-310.00M-10.00M32.13M-4.40M-121.79M-77.67M-170.35M-90.00M81.00M113.88M-9.57M76.92M-23.77M-190.96M-50.00M-140.00M-50.06M-150.63M75.00M-75.00M27.34M72.66M
Change in Capital Stock
Shares Issued (Quarter) -94.32M94.31M0.39M-0.32M0.44M0.03M0.23M0.60M0.47M-0.00M0.12M0.03M0.25M-0.00M0.00M-0.90M-0.01M0.00M-1.74M0.03M0.02M-2.17M-0.05M-2.15M-3.47M
Shares Repurchased (Quarter) 12.53M16.71M29.53M7.02M-0.33M0.01M-0.00M0.00M0.17M0.26M-0.44M2.23M40.16M9.71M33.48M30.63M2.89M13.57M2.19M24.28M0.10M45.94M23.39M7.70M20.40M40.11M
Preferred Shares Issued (Quarter) -0.01M0.00M79.02M
Preferred Shares Repurchased (Quarter) 24.00M
Dividend Payments
Dividends Paid - Common (Quarter) 2.52M0.52M2.27M2.21M-0.87M5.55M2.44M3.46M3.47M0.97M2.23M3.46M2.21M4.72M0.16M3.46M1.81M2.64M4.88M1.23M1.63M2.03M1.63M3.60M3.59M3.60M3.59M4.12M4.28M6.24M5.08M6.00M7.33M7.18M9.58M9.57M10.53M10.36M10.55M10.38M11.91M11.73M11.62M11.45M13.57M13.49M13.36M
Misc.
Cash from Financing Activities (Quarter) -706.05M-85.83M-109.02M-129.08M-99.06M-329.86M-235.85M-261.75M-183.92M-120.09M-107.09M-76.82M-144.96M9.18M-151.38M59.87M238.08M144.77M-125.48M-12.75M-157.23M-103.70M-275.42M-3.49M621.72M76.99M-184.86M304.12M245.44M82.25M-680.84M318.05M-6.78M-144.01M-291.96M174.71M-49.72M217.60M964.21M-218.29M-3.06M68.72M79.07M133.71M414.12M-90.87M212.90M
Change in Cash (Quarter) -329.27M297.04M-131.53M-36.38M236.32M82.70M-142.60M141.14M-160.80M-7.78M1.17M-30.17M-2.96M243.42M-235.52M-122.84M12.98M168.41M-96.72M58.96M168.41M285.46M-110.13M473.18M574.10M383.01M-127.47M253.84M358.28M-12.00M-732.04M-167.92M-548.45M-491.85M-264.97M297.03M-48.52M-266.27M215.47M6.22M-13.96M-59.84M-89.45M119.46M141.20M-111.45M299.99M
Free Cash Flow (Quarter) 25.09M-39.88M-32.28M-21.30M-157.15M167.61M14.59M21.56M9.71M11.74M30.21M23.51M-21.54M99.81M43.19M33.82M11.04M20.66M56.34M18.46M9.58M3.81M64.80M15.32M-1.11M24.07M-18.59M-398.96M457.76M19.17M-2014.44M30.13M-1438.51M-620.61M-691.58M49.08M-1751.12M1,878.56M-3466.88M54.80M-1334.62M1,476.76M34.22M78.72M31.78M35.52M53.32M
Net Cash Flow (Quarter) -329.27M297.04M-131.53M-36.38M236.32M82.70M-142.60M141.14M-160.80M-7.78M1.17M-30.17M-2.96M243.42M-235.52M-122.84M12.98M168.41M-96.72M58.96M168.41M285.46M-110.13M473.18M574.10M383.01M-127.47M253.84M358.28M-12.00M-732.04M-167.92M-548.45M-491.85M-264.97M297.03M-48.52M-266.27M215.47M6.22M-13.96M-59.84M-89.45M119.46M141.20M-111.45M299.99M