OFG - OFG BANCORP
40.34
0.060 0.149%
Share volume: 232,763
Last Updated: 03-04-2026
Banking/State Commercial Banks – Fed Reserve System:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$40.28
0.06
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-06-2024 | 02-26-2025 | 05-08-2025 | 08-07-2025 | 11-07-2025 | 02-25-2026 | |
| Cash flow financing | -218.290 M | -3.064 M | 68.723 M | 79.074 M | 133.711 M | 414.122 M | -90.872 M | 212.896 M | |
| Other financing cash flows | 0.000 | -51.000 K | 0.000 | 72.853 M | -78.470 M | 27.284 M | 72.658 M | 0.000 | |
| Cash flow | 60.991 M | -13.963 M | -59.842 M | -89.450 M | 119.463 M | 141.198 M | -111.449 M | 299.986 M | |
| Net income | 49.692 M | 51.131 M | 47.000 M | 50.347 M | 45.572 M | 51.801 M | 51.838 M | 55.892 M | |
| Depreciation | 6.764 M | 5.314 M | 5.428 M | 4.847 M | 5.085 M | 5.085 M | 5.278 M | 5.010 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 72.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 163.518 M | -105.985 M | -186.710 M | -206.802 M | -97.319 M | -308.856 M | -60.079 M | 27.876 M | |
| Net Borrowings | -9.885 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -11.913 M | -11.726 M | -11.622 M | -11.453 M | -13.571 M | -13.493 M | -13.357 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.186 M | 4.717 M | 6.377 M | 4.056 M | 4.350 M | 4.149 M | 3.986 M | 0.000 | |
| Cash Change | 749.718 M | -13.963 M | -59.842 M | -89.450 M | 119.463 M | 141.198 M | -111.449 M | 299.986 M |