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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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	33.28M	37.49M	40.45M	41.92M	46.37M	46.23M	44.17M	44.87M	46.60M	49.72M	51.13M	46.98M	50.35M	45.55M	51.80M	51.87M	55.89M	53.94M
Depreciation and Depletion (Quarter)	3.55M	3.46M	3.73M	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	5.05M	4.82M
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 Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-2.00M	7.28M	-4.07M	1.48M	3.27M	6.33M	1.11M	0.57M	2.07M	-2.66M	5.96M	5.09M	-5.09M	3.28M	3.35M	0.04M	0.34M	-0.37M	-6.11M	0.55M
Non-cash Items (Quarter)
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)	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	3.89M
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)	2.50M	2.50M	2.40M	-0.60M	2.20M	2.10M	8.75M	1.70M	1.70M	1.70M	-0.75M	3.58M	1.50M	1.50M	0.12M	1.20M	1.20M	1.20M	1.23M	0.98M
Amortization of Deferred Charges (Quarter)	-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	-0.48M
Depreciation & Amortization (CF) (Quarter)	3.55M	3.46M	3.73M	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	5.05M	4.82M
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)	48.38M	-48.87M	-0.08M	-28.86M	28.71M	-0.09M	0.27M	7.26M	-7.53M	6.52M	-5.98M	-1.25M	0.03M	0.32M	1.43M	13.70M	-12.08M	0.62M	1.21M	-0.65M
Investing Activities
Change in Net Loans (Quarter)	623.41M	534.65M
Capital Expenditures (Quarter)	6.07M	1,462.91M	563.97M	770.93M	-753.55M	2,127.15M	740.49M	631.47M	1,169.91M	-1789.77M	3,574.41M	6.19M	1,429.71M	791.08M	-2205.64M	865.99M	947.52M	733.27M	916.36M	4.36M
Sales of Property, Plant and Equipment (Quarter)	19.00M	14.09M	-33.10M	13.09M	-8.34M	33.47M	-33.44M	15.11M	-15.08M	0.01M		10.36M	16.80M	-27.16M	48.18M	13.24M	-13.24M		1.42M	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)	0.74M	4.21M	-2.63M	0.02M	-0.02M	0.06M	242.06M	0.02M	0.02M	16.80M	19.45M	4.84M	205.98M	5.80M	-149.34M	80.25M	-80.25M	16.63M	10.59M	105.82M
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)	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	44.47M
Preferred Shares Issued (Quarter)
Preferred Shares Repurchased (Quarter)		24.00M
Dividend Payments
Dividends Paid - Common (Quarter)	7.14M	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)	25.96M	-1439.23M	-556.05M	-731.73M	804.03M	-2101.28M	-691.58M	-579.27M	-1122.76M	1,878.56M	-3466.88M	54.80M	-1334.62M	-732.94M	2,243.92M	-782.92M	-911.59M	-693.77M	-857.15M	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

Research Tools

Developers

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

Research Tools

Developers

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

Create an account

Sign In

Reset Password