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

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Cash Flow Statement	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)	30.37M	40.83M	41.70M	33.26M	37.49M	40.45M	41.92M	46.37M	46.23M	44.19M	44.90M	46.60M	49.69M	51.13M	46.98M	50.31M	45.55M	51.80M	51.84M	55.91M
Depreciation and Depletion (Quarter)	3.37M	3.55M	3.46M	3.76M	3.78M	3.57M	3.24M	5.22M	5.04M	5.17M	5.08M	5.10M	5.29M	5.31M	5.43M	4.87M	5.08M	5.08M	5.28M	5.01M
Share-based Compensation (Quarter)	2.21M	1.41M	1.38M	1.25M	0.97M	1.03M	0.91M	1.27M	0.96M	1.40M	1.35M	1.28M	1.17M	1.97M	1.59M	2.45M	1.61M	1.53M	1.46M	1.62M
Deferred Taxes (Quarter)	8.45M	0.28M	24.71M	30.18M	15.79M	17.14M	19.30M	8.90M	15.39M	19.19M	16.37M	16.40M	3.81M	12.28M	12.77M	-7.30M	-2.82M	1.60M	-2.99M	-149.46M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		-0.42M	-0.52M	8.58M	1.48M	3.27M	0.01M	0.36M		-0.03M	3.46M	-3.54M	0.57M	11.26M	-8.54M	-3.28M		0.37M	-0.37M	1.08M
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)	-4.52M	-1.43M	-3.15M	-0.44M	-0.48M	2.54M	0.82M	2.94M	-0.31M	1.25M	4.53M	3.46M	0.69M	0.88M	-2.59M	1.26M	-1.68M	3.78M	-2.22M	-0.50M
Change in Loans (Quarter)	62.89M	64.17M	48.90M	44.73M	57.26M	29.34M	7.16M	3.85M	3.26M	2.34M	2.42M	27.87M	19.68M	36.36M	23.24M	1.67M	12.05M	13.45M	8.56M	15.93M
Cash from Operations (Quarter)	36.40M	32.03M	23.69M	7.92M	39.20M	50.48M	25.86M	48.91M	52.20M	47.14M	88.79M	107.52M	60.99M	95.09M	58.15M	38.28M	83.07M	35.93M	39.50M	59.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.50M	2.50M	2.50M	-10.51M	-0.60M	2.20M	2.10M	2.10M	1.73M	1.70M	1.70M	1.73M	3.58M	1.50M	1.50M	1.51M	1.23M	1.20M	1.20M	0.75M
Amortization of Deferred Charges (Quarter)	-0.05M	-0.95M	-1.05M	12.24M	0.72M	0.02M	-1.57M	0.14M	-0.50M	0.17M	-0.86M	-0.16M	-0.83M	-0.03M	-1.49M	-0.31M	0.24M	-0.83M	-0.32M	0.10M
Depreciation & Amortization (CF) (Quarter)	3.37M	3.55M	3.46M	3.76M	3.78M	3.57M	3.24M	5.22M	5.04M	5.17M	5.08M	5.10M	5.29M	5.31M	5.43M	4.87M	5.08M	5.08M	5.28M	5.01M
Change in Working Capital
Change in Inventory (Quarter)	0.00M	0.01M	-0.01M	-0.00M	-0.00M	-0.01M	-0.00M
Change in Accured Expenses (Quarter)	-0.29M	48.38M	-48.87M	-0.08M	-28.86M	31.78M	-30.10M	27.21M	7.26M	-7.53M	6.52M	-5.98M	-1.25M	41.78M	-17.12M	-22.89M	-0.69M	43.93M	0.45M	-40.24M
Investing Activities
Change in Net Loans (Quarter)	470.51M	623.41M	534.65M
Capital Expenditures (Quarter)	435.36M	-425.73M	4.52M	2,022.37M	9.07M	1,488.99M	646.47M	740.49M	3.12M	1,798.26M	-1789.77M	3,574.41M	6.19M	1,429.71M	-1418.61M	4.06M	4.35M	4.15M	3.99M	5.90M
Sales of Property, Plant and Equipment (Quarter)	0.58M	19.00M	14.09M	11.30M		4.75M	33.47M	-33.44M	0.02M	30.94M	14.45M	14.68M	10.36M	-10.36M	39.86M	-39.86M				53.89M
Divestments (Quarter)	470.51M	623.41M	534.65M	495.78M	612.04M	600.10M	619.34M	580.54M	593.61M	879.82M	668.50M	583.91M	634.99M	611.30M	664.55M	696.88M	768.10M	594.30M	771.32M	826.66M
Change in Acquisitions & Divestments (Quarter)	25.22M	-24.48M	4.21M	-2.63M	0.02M	0.02M	-0.04M	0.08M	4.49M	197.64M	17.77M	53.74M	149.41M	269.22M	474.58M	-671.15M	5.20M	-5.20M	16.63M	509.44M
Cash from Investing Activities (Quarter)	-86.68M	80.81M	-117.94M	-59.12M	-525.17M	-592.15M	-373.70M	-21.92M	70.12M	-45.94M	-572.67M	-856.26M	163.52M	-105.98M	-186.71M	-206.80M	-97.32M	-308.86M	-60.08M	27.88M
Financing Activities
Other financing activities (Quarter)	310.71M	318.61M	153.59M	-630.21M	394.93M	31.61M	-136.44M	-283.20M	-10.42M	-25.00M	5.14M	1,225.36M	-205.73M	33.18M	10.55M	8.78M	317.03M	208.10M	-129.64M	266.35M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-1.25M	-1.14M	-0.93M	-35.84M	-0.46M	-0.43M	-0.39M	-0.27M	199.33M	-0.61M	74.35M	-100.00M	-0.00M		70.00M	55.00M	-70.00M	200.00M		0.01M
Long-Term Debt Repayments (Quarter)					-36.04M			1.08M
Short-Term Debt issuances (Quarter)												-150.63M				75.00M	-75.00M	27.34M	72.66M
Change in Capital Stock
Shares Issued (Quarter)	0.03M	0.25M	-0.00M	0.00M	-0.90M	-0.01M		0.00M	-1.74M		0.03M	0.02M	-2.17M	-0.05M		-2.15M	-3.47M
Shares Repurchased (Quarter)			40.16M	9.71M	33.48M	30.63M			2.89M	13.57M	2.19M			24.28M	0.10M	45.94M	23.39M	7.70M	20.40M	40.11M
Preferred Shares Issued (Quarter)
Preferred Shares Repurchased (Quarter)			24.00M
Dividend Payments
Dividends Paid - Common (Quarter)	4.12M	4.28M	6.24M	5.08M	6.00M	7.33M	7.18M	9.58M	9.57M	10.53M	10.36M	10.55M	10.38M	11.91M	11.73M	11.62M	11.45M	13.57M	13.49M	13.36M
Misc.
Cash from Financing Activities (Quarter)	304.12M	245.44M	82.25M	-680.84M	318.05M	-6.78M	-144.01M	-291.96M	174.71M	-49.72M	217.60M	964.21M	-218.29M	-3.06M	68.72M	79.07M	133.71M	414.12M	-90.87M	212.90M
Change in Cash (Quarter)	253.84M	358.28M	-12.00M	-732.04M	-167.92M	-548.45M	-491.85M	-264.97M	297.03M	-48.52M	-266.27M	215.47M	6.22M	-13.96M	-59.84M	-89.45M	119.46M	141.20M	-111.45M	299.99M
Free Cash Flow (Quarter)	-398.96M	457.76M	19.17M	-2014.44M	30.13M	-1438.51M	-620.61M	-691.58M	49.08M	-1751.12M	1,878.56M	-3466.88M	54.80M	-1334.62M	1,476.76M	34.22M	78.72M	31.78M	35.52M	53.32M
Net Cash Flow (Quarter)	253.84M	358.28M	-12.00M	-732.04M	-167.92M	-548.45M	-491.85M	-264.97M	297.03M	-48.52M	-266.27M	215.47M	6.22M	-13.96M	-59.84M	-89.45M	119.46M	141.20M	-111.45M	299.99M

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

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