OFG Bancorp (OFG) quarterly cash flow statement — complete operating, investing & financing history
OFG Bancorp (OFG) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 53.2M | 73.12M | 59.21M | 39.5M | 35.93M | 83.07M | 38.28M | 58.15M | 95.09M | 60.99M | 107.52M | 88.79M | 47.14M | 52.2M | 48.91M | 25.86M | 50.48M | 39.2M | 7.92M | 23.69M |
| Operating CF Growth % | 48.04% | -11.98% | 54.69% | -32.06% | -62.21% | 36.2% | -64.4% | -34.51% | 101.7% | 16.84% | 119.84% | 243.31% | -6.61% | 33.15% | 517.32% | 9.19% | 57.6% | 7.69% | 110.38% | -16.12% |
| Net Income | 58.78M | 53.94M | 55.89M | 51.84M | 51.8M | 45.57M | 50.35M | 47M | 51.13M | 49.69M | 46.6M | 44.87M | 44.17M | 46.23M | 46.37M | 41.92M | 40.43M | 37.52M | 33.28M | 41.67M |
| Depreciation & Amortization | 3.87M | 5.8M | 6.24M | 6.51M | 6.32M | 6.32M | 6.33M | 6.91M | 6.79M | 6.76M | 6.82M | 6.8M | 6.89M | 6.77M | 7.29M | 5.38M | 5.72M | 5.93M | 6.21M | 5.91M |
| Deferred Taxes | 8.41M | -12.28M | -149.46M | -2.99M | 1.6M | -2.82M | -7.3M | 12.77M | 12.28M | 3.81M | 16.4M | 16.37M | 19.19M | 15.39M | 8.9M | 19.3M | 17.14M | 15.79M | 30.18M | 24.71M |
| Other Non-Cash Items | 31.79M | 2.64M | 14.31M | 4.78M | -2.03M | 6.65M | -2.32M | 17.08M | 15.83M | 3.52M | 38.47M | 10.99M | -18.96M | -17.07M | -26.62M | -23.72M | -31.24M | -3.3M | -31.83M | -47.77M |
| Working Capital Changes | -51.26M | 21.63M | 130.6M | -22.1M | -23.3M | 25.74M | -11.23M | -27.2M | 7.09M | -3.96M | -2.05M | 8.4M | -5.56M | -79K | 11.71M | -17.92M | 17.4M | -17.71M | -31.17M | -2.21M |
| Cash from Investing | -52.26M | -1.39M | 27.88M | -60.08M | -308.86M | -97.32M | -206.8M | -186.71M | -105.98M | 163.52M | -856.26M | -572.67M | -45.94M | 70.12M | -21.92M | -373.7M | -592.15M | -525.17M | -59.12M | -117.94M |
| Purchase of Investments | -6.38M | -61.24M | -174.89M | -204.88M | -51.33M | -100.29M | -258.45M | -526.57M | -544.54M | -2.63M | -579.11M | -447M | -49.24M | -1.05M | -146.3M | -403.18M | -518.37M | -400.02M | -33.56M | -223.63M |
| Sale/Maturity of Investments | 93.9M | 138.09M | 269.52M | 98.1M | 95.17M | 85.44M | 103.19M | 480.38M | 568.45M | 210.4M | 59.16M | 50.16M | 282.72M | 106M | 278.81M | 52.07M | 43.73M | 29.71M | 33.86M | 30.08M |
| Net Investment Activity | 87.52M | 76.86M | 94.63M | -106.79M | 43.83M | -14.85M | -155.26M | -46.19M | 23.91M | 207.77M | -519.95M | -396.84M | 233.48M | 104.95M | 132.52M | -351.11M | -474.64M | -370.31M | 300K | -193.55M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -131.64M | -73.89M | -60.86M | 50.7M | -348.54M | -78.12M | -47.48M | -134.15M | -125.17M | -38.07M | -330.06M | -171.87M | -274.88M | -31.71M | -148.26M | -15.14M | -109.2M | -145.79M | -50.52M | 80.13M |
| Cash from Financing | 108.27M | -475.56M | 212.9M | -90.87M | 414.12M | 133.71M | 79.07M | 68.72M | -3.06M | -218.29M | 964.21M | 217.6M | -49.72M | 174.71M | -291.96M | -144.01M | -6.78M | 318.05M | -680.84M | 82.25M |
| Dividends Paid | -14.89M | -13.06M | -13.36M | -13.49M | -13.57M | -11.45M | -11.62M | -11.73M | -11.91M | -10.38M | -10.55M | -10.36M | -10.53M | -9.57M | -9.58M | -7.18M | -7.33M | -6M | -5.08M | -6.24M |
| Share Repurchases | 2.37M | -46.84M | -40.11M | -20.4M | -7.7M | -26.86M | -48.09M | -104K | -24.28M | -2.17M | 24K | -2.16M | -13.57M | -2.89M | 3K | 0 | -30.63M | -33.48M | -9.71M | -40.16M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 |
| Net Stock Activity | 2.37M | -46.84M | -40.11M | -20.4M | -7.7M | -26.86M | -48.09M | -104K | -24.28M | -2.17M | 24K | -2.16M | -13.57M | -2.89M | 3K | 0 | -30.63M | -33.48M | -9.71M | -40.16M |
| Debt Issuance (Net) | 9K | -9K | 9K | 1000K | 1000K | -1000K | 1000K | 1000K | 0 | -2K | -1000K | 1000K | -615K | 1000K | 816K | -391K | -431K | -1000K | -1000K | -933K |
| Other Financing | 120.78M | -415.65M | 266.35M | -129.64M | 208.04M | 317.03M | 8.78M | 10.55M | 33.13M | -205.73M | 1.23B | 5.14M | -25M | -12.15M | -283.2M | -136.44M | 31.61M | 394.03M | -630.21M | 153.59M |
| Net Change in Cash | 109.21M | -403.84M | 299.99M | -111.45M | 141.2M | 119.46M | -89.45M | -59.84M | -13.96M | 6.22M | 215.47M | -266.27M | -48.52M | 297.03M | -264.97M | -491.85M | -548.45M | -167.92M | -732.04M | -12M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 636.5M | 1.04B | 740.35M | 851.8M | 710.6M | 591.14M | 680.59M | 740.43M | 754.39M | 748.17M | 532.7M | 798.97M | 847.49M | 550.46M | 815.43M | 1.31B | 1.86B | 2.02B | 2.76B | 2.77B |
| Cash at End | 745.71M | 636.5M | 1.04B | 740.35M | 851.8M | 710.6M | 591.14M | 680.59M | 740.43M | 754.39M | 748.17M | 532.7M | 798.97M | 847.49M | 550.46M | 815.43M | 1.31B | 1.86B | 2.02B | 2.76B |
| Interest Paid | -40.2M | 40.2M | 42.33M | 43.86M | 39.16M | 39.9M | 38.46M | 39.7M | 39.17M | 39.45M | 29.71M | 22.31M | 16.48M | 11.22M | 8.59M | 6.61M | 5.49M | 6.27M | 6.65M | 11.48M |
| Income Taxes Paid | -2.47M | 2.47M | 5.18M | 34.5M | 38.84M | 3.02M | 6.27M | 21.98M | 6.73M | 5.09M | 11.57M | 0 | 3.44M | 0 | 698K | 958K | 2M | 1.48M | 327K | 1.59M |
| Free Cash Flow | 45.06M | 68.77M | 53.32M | 35.52M | 31.78M | 78.72M | 31.01M | 34.61M | 90.37M | 54.8M | 101.28M | 84.84M | 42.6M | 49.08M | 42.74M | 18.41M | 42.17M | 30.13M | -979K | 19.17M |
| FCF Growth % | 41.78% | -12.65% | 71.95% | 2.63% | -64.83% | 43.64% | -69.38% | -59.21% | 112.11% | 11.66% | 136.96% | 360.7% | 1.03% | 62.9% | 4465.58% | -3.93% | 62.44% | -8.25% | 98.78% | -20.37% |