Ofg Bancorp Cash Flow Statement (2010-2026) | OFG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	40.83M	41.70M	33.26M	37.49M	40.43M	41.92M	46.37M	46.23M	44.19M	44.90M	46.60M	49.72M	51.16M	46.98M	50.31M	45.57M	51.78M	51.87M	55.91M	53.94M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	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	1.39M
Deferred Taxes (Quarter)	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	-12.28M
Gains from Investment Securities (Quarter)	0.20M	-0.52M	221.62M	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	3.89M
Change in Interest Receivables (Quarter)	-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	-1.43M
Change in Loans (Quarter)
Cash from Operations (Quarter)	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	73.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.80M	-0.79M	-0.74M	-0.60M	-0.86M	1.21M	3.88M	2.34M	0.85M	-0.01M	1.27M	3.58M	1.78M	1.23M	0.12M	0.08M	0.18M	0.28M	0.75M	0.39M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Inventory (Quarter)	0.01M	-0.01M	-0.00M	-0.00M	-0.01M	-0.00M
Change in Accured Expenses (Quarter)	-0.29M	49.58M	-30.62M	-0.15M	3.08M	-30.10M	27.21M	0.54M	-0.81M	1.64M	1.63M	-1.42M	0.19M	24.63M	-28.16M	-0.69M	43.93M	-41.00M	1.21M	22.95M
Other Working Capital Changes (Quarter)
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	-425.73M	1,462.91M	563.97M	9.07M	8.31M	7.45M	6.17M	631.47M	1,169.91M	851.49M	933.15M	6.19M	4.72M	6.38M	4.06M	4.35M	1,809.16M	733.27M	-2528.40M	4.36M
Sales of Property, Plant and Equipment (Quarter)	-0.01M	33.10M	-33.67M	13.09M	-8.34M	0.01M	44.04M	0.02M	0.01M	45.38M	14.68M	10.36M	16.80M	12.70M	-39.86M	13.24M	14.34M	-27.58M	53.89M	13.44M
Divestments (Quarter)	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	701.15M
Change in Acquisitions & Divestments (Quarter)	-24.48M	0.04M	101.25M	22.17M	-6.02M	-16.15M	29.44M	0.02M	0.02M	2.05M	200.03M	4.84M	205.98M	-61.41M	-82.13M	5.20M	22.03M	-10.59M	-16.63M	9.00M
Cash from Investing Activities (Quarter)	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	-1.39M
Financing Activities
Other financing activities (Quarter)	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	-415.65M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-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	-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)
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	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	13.06M
Misc.
Cash from Financing Activities (Quarter)	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	-475.56M
Change in Cash (Quarter)	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	-403.84M
Free Cash Flow (Quarter)	457.76M	-1439.23M	-556.05M	30.13M	42.17M	18.41M	42.74M	-579.27M	-1122.76M	-762.70M	-825.62M	54.80M	90.37M	51.77M	34.22M	78.72M	-1773.23M	-693.77M	2,587.62M	68.77M
Net Cash Flow (Quarter)	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	-403.84M

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Ofg Bancorp Cash Flow Statement (2010-2026) | OFG

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Ofg Bancorp Cash Flow Statement (2010-2026) | OFG

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