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Ofg Bancorp (OFG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Ofg Bancorp adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income205.10
Depreciation & amortization20.46
Amortization of Other Assets5.74
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets5.03
Share-based Compensation6.24
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-85.86
Net Accretion Of Discounts Amortization Of Premiums And Deferred Fees-
Gain Loss On Accretion Of Fdic Loss Share Indemnification Asset-
Other Than Temporary Impairments On Securities-
Other Impairments On Securities-
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions-
Gain Loss On Sale Of Derivatives And Market Adjustments-
Early Extinguishment Of Repurchase Agreement-
Gains Losses On Sales Of Other Real Estate-
Amortization Of Prepaid Fdic Assesment-
Early Extinguishment Of Agreements-
Profit Loss From Real Estate Operations-2.19
Amortization Of Fair Value Discount-
Amortization Of Fair Value Premiums Acquired Deposits-
Increase Decrease In Operating Leases107.51
Period Increase Decrease In Servicing Assets4.10
Income taxes-153.67
Increase (Decrease) in Trading Securities0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.61
Accounts Payable0.00
Accrued Expense50.36
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital55.87
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.52
Discontinued operations0.00
Net Cash flow from Operating Activities217.72
Investing Activities
Capital Expenditures-18.38
Sale of Capital Items1.42
Short-term Investments Proceeds548.23
Payments to Acquire Available-for-sale Securities, Debt-526.69
Proceeds from Sale of Foreclosed Assets53.89
Payments For Purchase Of Equity Options-
Proceeds From Maturities And Redemptions Of Federal Home Loan Bank Stock-
Proceeds From Sale Of Other Repossessed Assets-
Shared Loss Agreements Reimbursements From Fdic-
Fhlb Stock Maturities And Redemptions-
Outlays For Bbvapr Acquisition-
Cash And Cash Equivalents Received In Bbvapr Acquisition-
Outlaysforacquisition-
Payment To Acquire Derivatives Instruments-
Payments To Acquire Fhlb Stock-
Repayments To Fdic On Shared Loss Agreements-
Proceeds From Sale Of Fully Charged Off Loans-
Outlays For Business Acquisitions-
Increase (Decrease) in Restricted Cash0.00
Proceeds from Sale of Loans Held-for-investment13.76
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments22.53
Payments for (Proceeds from) Federal Home Loan Bank Stock-30.37
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-502.76
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-438.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net25.00
Issuances / -repurchases of Comm. Stock-91.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits661.85
Other financing activities net0.00
Other net-3.53
Proceed From Issuance Of Federal Deposit Insurance Corporation Guaranteed Term Notes-
Repayments And Advances Form Purchase Money Note Issued To Fdic-
Proceeds From Payments For Termination Of Derivative Instruments-
Net Cash Inflow Or Outflow For Short Term Borrowings-
Increase Decrease In Fhlb Advances-
Subordinated Liabilities Period Increase Decrease-
Proceedfromissuanceoffederaldepositinsurancecorporationguaranteedtermnotes-
Increase Decrease In Fhlb Advances Federal Funds Purchased And Other Borrowings-
Increase Decrease In Subordinated Capital Notes-
Increase Decrease In F H L B Advances And Other Borrowings130.01
Proceeds From Payments To Stock Options And Restricted Units Lapsed Net-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-51.87
Net Cash Flow from Financing Activities669.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow200.76
Total Cash Flow449.20
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About Ofg Bancorp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: ofg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001030469-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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