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Ofg Bancorp (OFG) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income112.71
Depreciation & amortization9.68
Amortization of Other Assets2.94
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 Compensation3.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction112.27
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-0.96
Accounts Payable0.00
Accrued Expense-27.83
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital21.62
Other Noncash Income (Expense)0.00
Other net2.26
Payments for (Proceeds from) Other Operating Activities-109.36
Discontinued operations0.00
Net Cash flow from Operating Activities126.32
Investing Activities
Capital Expenditures-12.49
Sale of Capital Items0.02
Short-term Investments Proceeds217.76
Payments to Acquire Available-for-sale Securities, Debt-51.29
Proceeds from Sale of Foreclosed Assets25.75
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 Investments12.10
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-231.32
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-53.65
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, Net0.00
Issuances / -repurchases of Comm. Stock-44.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-292.39
Other financing activities net0.00
Other net-2.48
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-27.95
Net Cash Flow from Financing Activities-367.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow113.85
Total Cash Flow-294.63
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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: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ofg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001030469-26-000038

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