CSI Market
Sign In | Register

Ofg Bancorp (OFG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OFG Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Ofg Bancorp adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income169.33
Depreciation & amortization13.88
Amortization of Other Assets3.23
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 Assets-0.01
Share-based Compensation4.64
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction137.17
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-0.55
Amortization Of Fair Value Discount-
Amortization Of Fair Value Premiums Acquired Deposits-
Increase Decrease In Operating Leases-0.08
Period Increase Decrease In Servicing Assets-0.90
Income taxes0.00
Increase (Decrease) in Trading Securities0.00
Increase (Decrease) in Accrued Interest Receivable, Net-1.95
Accounts Payable0.00
Accrued Expense-28.17
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.55
Other Noncash Income (Expense)0.00
Other net3.15
Payments for (Proceeds from) Other Operating Activities-84.91
Discontinued operations0.00
Net Cash flow from Operating Activities214.82
Investing Activities
Capital Expenditures-17.74
Sale of Capital Items0.02
Short-term Investments Proceeds313.44
Payments to Acquire Available-for-sale Securities, Debt-267.41
Proceeds from Sale of Foreclosed Assets37.69
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-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments12.19
Payments for (Proceeds from) Federal Home Loan Bank Stock-14.18
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-403.31
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-339.30
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, Net100.40
Issuances / -repurchases of Comm. Stock-58.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-291.15
Other financing activities net0.00
Other net-57.48
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 Borrowings-0.01
Proceeds From Payments To Stock Options And Restricted Units Lapsed Net-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-42.83
Net Cash Flow from Financing Activities-349.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow197.09
Total Cash Flow-473.56
4 historic quarters locked

Sign in to unlock the full Ofg Bancorp cash flow history.

Sign In Create Free Account

About Ofg Bancorp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: ofg-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001030469-26-000047

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

Get the full CSIMarket dataset: Subscribe API Connect Your AI