OFG Bancorp (OFG)
NYSE: OFG · Real-Time Price · USD
42.62
-0.81 (-1.87%)
At close: Aug 15, 2025, 4:00 PM
42.62
0.00 (0.00%)
After-hours: Aug 15, 2025, 7:00 PM EDT
OFG Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 194.72 | 198.17 | 181.87 | 166.24 | 146.15 | 74.33 | Upgrade
|
| Depreciation & Amortization | 25.87 | 26.79 | 27.29 | 24.31 | 23.93 | 23.76 | Upgrade
|
| Other Amortization | -0.27 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.94 | -0.56 | -6.15 | -17.15 | -11.01 | 2.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.62 | -6.71 | -3.3 | -3.38 | 3.09 | 0.24 | Upgrade
|
| Provision for Credit Losses | 98.92 | 82.25 | 60.64 | 24.12 | 0.22 | 92.67 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -79.21 | -42.05 | -32.06 | -88.28 | -133 | -108.09 | Upgrade
|
| Accrued Interest Receivable | -0.78 | -0.25 | -8.94 | -5.83 | 9.54 | -23.6 | Upgrade
|
| Change in Other Net Operating Assets | -38.57 | -35.57 | 6.65 | -0.73 | 7.65 | -21.14 | Upgrade
|
| Other Operating Activities | 6.67 | 24.11 | 68.99 | 62.13 | 55.37 | 7.36 | Upgrade
|
| Operating Cash Flow | 215.43 | 252.5 | 295.66 | 164.46 | 100.04 | 34.96 | Upgrade
|
| Operating Cash Flow Growth | -38.87% | -14.60% | 79.78% | 64.38% | 186.17% | -68.11% | Upgrade
|
| Capital Expenditures | -18.93 | -21.34 | -17.86 | -31 | -23.05 | -15.26 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0 | 0.04 | 5.84 | 0.57 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.4 | Upgrade
|
| Investment in Securities | -192.84 | 9.85 | -578.36 | -1,064 | -300.41 | 728.83 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -624.37 | -362.88 | -860.17 | -473.01 | 92.69 | -1.11 | Upgrade
|
| Other Investing Activities | 36.46 | 38.39 | 51.6 | 48.77 | 47.28 | 45.39 | Upgrade
|
| Investing Cash Flow | -799.69 | -335.98 | -1,405 | -1,513 | -182.93 | 757.5 | Upgrade
|
| Short-Term Debt Issued | - | 75 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 125 | 173.07 | - | - | - | Upgrade
|
| Total Debt Issued | 330 | 200 | 173.07 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -36.51 | -39.17 | -202.94 | Upgrade
|
| Net Debt Issued (Repaid) | 282.34 | 200 | 173.07 | -36.51 | -39.17 | -202.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.28 | 0.58 | Upgrade
|
| Repurchase of Common Stock | -77.13 | -70.32 | -18.65 | -64.11 | -49.87 | -2.23 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -92 | - | Upgrade
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| Common Dividends Paid | -48.37 | -45.65 | -41.01 | -30.09 | -19.72 | -14.38 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -1.26 | -6.51 | Upgrade
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| Total Dividends Paid | -48.37 | -45.65 | -41.01 | -30.09 | -20.97 | -20.89 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 544.46 | -153.22 | 1,195 | 6.91 | 152.7 | 735.83 | Upgrade
|
| Other Financing Activities | -5.68 | -4.37 | -1.69 | -0.91 | - | - | Upgrade
|
| Financing Cash Flow | 695.63 | -73.56 | 1,307 | -124.71 | -49.04 | 510.36 | Upgrade
|
| Net Cash Flow | 111.37 | -157.04 | 197.71 | -1,473 | -131.93 | 1,303 | Upgrade
|
| Free Cash Flow | 196.49 | 231.16 | 277.8 | 133.46 | 76.99 | 19.7 | Upgrade
|
| Free Cash Flow Growth | -40.69% | -16.79% | 108.16% | 73.34% | 290.88% | -79.62% | Upgrade
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| Free Cash Flow Margin | 31.72% | 36.73% | 44.19% | 22.63% | 14.21% | 4.55% | Upgrade
|
| Free Cash Flow Per Share | 4.28 | 4.93 | 5.84 | 2.75 | 1.50 | 0.38 | Upgrade
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| Cash Interest Paid | 157.23 | 156.79 | 79.73 | 26.96 | 35.34 | 56.44 | Upgrade
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| Cash Income Tax Paid | 70.11 | 40.07 | 15.01 | 5.13 | 2.79 | 6.26 | Upgrade
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Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.