OFG BANCORP's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), OFG BANCORP reported net income of $205.1M (+3.5% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Loans | $629.9M | $613.6M | $554.7M | $460.2M |
| Mortgage-backed securities | $116.0M | $91.8M | $50.4M | $31.3M |
| Investment securities and other | $35.0M | $44.9M | $43.8M | $24.1M |
| Total interest income | $780.9M | $750.3M | $648.9M | $515.6M |
| Deposits | $152.7M | $150.3M | $76.0M | $32.2M |
| Securities sold under agreements to repurchase | $2.8M | $542.0K | $3.3M | $0 |
| Advances from FHLB and other borrowings | $17.0M | $11.0M | $8.7M | $733.0K |
| Total interest expense | $172.5M | $161.8M | $88.0M | $33.5M |
| Net interest income | $608.5M | $588.4M | $560.9M | $482.1M |
| Provision for credit losses | $107.5M | $82.3M | $60.6M | $24.1M |
| Net interest income after provision for credit losses | $501.0M | $506.2M | $500.2M | $458.0M |
| Banking service revenue | $64.4M | $66.9M | $70.1M | $71.2M |
| Wealth management revenue | $37.8M | $35.6M | $33.0M | $32.6M |
| Mortgage banking activities | $19.1M | $18.6M | $18.8M | $21.9M |
| Total banking and financial service revenues | $121.3M | $121.2M | $121.9M | $125.7M |
| Other non-interest income | $1.6M | $2.1M | $7.7M | $6.2M |
| Total non-interest income | $123.0M | $123.2M | $128.4M | $131.7M |
| Compensation and employee benefits | $162.4M | $159.7M | $155.8M | $142.9M |
| Occupancy, equipment and infrastructure costs | $59.8M | $59.1M | $59.2M | $51.3M |
| Electronic banking charges | $47.1M | $42.8M | $41.3M | $39.6M |
| Information technology expenses | $26.8M | $27.6M | $27.2M | $21.9M |
| Professional and service fees | $23.7M | $18.9M | $18.8M | $24.8M |
| Taxes, other than payroll and income taxes | $15.8M | $13.9M | $13.0M | $13.0M |
| Insurance | $11.4M | $11.3M | $10.5M | $9.9M |
| Advertising, business promotion, and strategic initiatives | $11.4M | $9.7M | $8.7M | $8.2M |
| Loan servicing and clearing expenses | $9.1M | $7.9M | $7.8M | $9.2M |
| Communication | $4.6M | $4.6M | $4.7M | $4.3M |
| Printing, postage, stationery and supplies | $4.1M | $3.8M | $3.3M | $3.6M |
| Director and investor relations | $1.4M | — | $1.4M | $1.1M |
| Foreclosed real estate and other repossessed assets expenses (income), net | $1.0M | $3.0M | ($405.0K) | ($2.1M) |
| Other | $11.2M | $13.4M | $12.1M | $16.2M |
| Total non-interest expense | $389.8M | $375.7M | $363.4M | $345.5M |
| Income before income taxes | $234.1M | $253.7M | $265.2M | $244.1M |
| Income tax expense | $29.0M | $55.6M | $83.4M | $77.9M |
| Net income available to common shareholders | $205.1M | $198.2M | $181.9M | $166.2M |
| Basic (in dollars per share) | $4.60 | $4.25 | $3.85 | $3.46 |
| Diluted (in dollars per share) | $4.58 | $4.23 | $3.83 | $3.44 |
| Average common shares outstanding and equivalents (in shares) | 44.8M | 46.9M | 47.6M | 48.4M |
| Cash dividends per share of common stock (in dollars per share) | $1.20 | $1.00 | $0.88 | $0.70 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Loans | $162.4M | $158.6M | $161.3M | $157.0M |
| Mortgage-backed securities | $28.6M | $29.1M | $29.2M | $28.2M |
| Investment securities and other | $6.1M | $6.4M | $9.6M | $9.1M |
| Total interest income | $197.2M | $194.1M | $200.1M | $194.3M |
| Deposits | $34.1M | $33.9M | $39.7M | $37.9M |
| Securities sold under agreements to repurchase | $1.1M | $1.9M | $986.0K | $120.0K |
| Advances from FHLB and other borrowings | $4.7M | $4.6M | $4.7M | $4.4M |
| Total interest expense | $39.9M | $40.3M | $45.4M | $42.4M |
| Net interest income | $157.3M | $153.8M | $154.7M | $151.9M |
| Provision for credit losses | $13.0M | $22.5M | $28.3M | $21.7M |
| Net interest income after provision for credit losses | $144.3M | $131.3M | $126.5M | $130.3M |
| Banking service revenue | $17.4M | $16.9M | $15.9M | $16.0M |
| Wealth management revenue | $9.7M | $8.9M | $9.0M | $8.9M |
| Mortgage banking activities | $5.9M | $6.1M | $4.3M | $5.3M |
| Total banking and financial service revenues | $33.0M | $32.0M | $29.3M | $30.2M |
| Other non-interest income | $39.0K | $179.0K | $2.2M | $184.0K |
| Total non-interest income | $33.0M | $32.2M | $31.5M | $30.4M |
| Compensation and employee benefits | $41.2M | $41.3M | $39.8M | $39.6M |
| Occupancy, equipment and infrastructure costs | $14.3M | $13.4M | $15.0M | $14.6M |
| Electronic banking charges | $12.2M | $8.6M | $12.7M | $12.3M |
| Information technology expenses | $7.1M | $6.6M | $6.8M | $6.7M |
| Professional and service fees | $4.8M | $6.2M | $5.3M | $4.8M |
| Taxes, other than payroll and income taxes | $4.2M | $4.1M | $4.2M | $3.7M |
| Insurance | $2.8M | $2.9M | $2.7M | $3.0M |
| Advertising, business promotion, and strategic initiatives | $3.2M | $3.0M | $2.9M | $2.5M |
| Loan servicing and clearing expenses | $2.5M | $2.6M | $2.3M | $2.2M |
| Communication | $1.1M | $1.1M | $1.1M | $1.2M |
| Printing, postage, stationery and supplies | $933.0K | $1.5M | $1.0M | $983.0K |
| Director and investor relations | $396.0K | $313.0K | $296.0K | — |
| Foreclosed real estate and other repossessed assets (income) expenses, net | ($476.0K) | ($114.0K) | ($521.0K) | $310.0K |
| Operational losses and related loss provisions | $5.9M | — | — | — |
| Other | $2.7M | $3.2M | $3.0M | $2.8M |
| Total non-interest expense | $102.8M | $94.7M | $96.5M | $94.8M |
| Income before income taxes | $74.5M | $68.8M | $61.4M | $65.9M |
| Income tax expense | $15.7M | $14.9M | $9.5M | $14.1M |
| Net income available to common shareholders | $58.8M | $53.9M | $51.8M | $51.8M |
| Basic (in dollars per share) | $1.39 | $1.26 | $1.17 | $1.15 |
| Diluted (in dollars per share) | $1.39 | $1.26 | $1.16 | $1.15 |
| Average common shares outstanding and equivalents (in shares) | 42.4M | 43.0M | 44.7M | 45.0M |
| Cash dividends per share of common stock (in dollars per share) | $0.35 | $0.35 | $0.30 | $0.30 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and due from banks | $1.0B | $584.5M | $743.5M | $546.1M |
| Money market investments | $4.3M | $6.7M | $4.6M | $4.2M |
| Total cash and cash equivalents | $1.0B | $591.1M | $748.2M | $550.3M |
| Trading securities, at fair value, with amortized cost of $163 (December 31, 2024 - $163) | $23.0K | $18.0K | $13.0K | $9.0K |
| Investment securities available-for-sale, at fair value, with amortized cost of $2,529,325 (December 31, 2024 - $2,444,135); no allowance for credit losses | $2.5B | $2.3B | $2.1B | — |
| Investment securities held-to-maturity, at amortized cost, with fair value of $225,065 (December 31, 2024 - $267,174); no allowance for credit losses | $269.5M | $327.2M | $549.0M | — |
| Equity securities | $62.7M | $54.9M | $38.5M | $23.7M |
| Total investments | $2.8B | $2.7B | $2.7B | $2.0B |
| Loans held-for-sale, at lower of cost or fair value | $15.5M | $17.7M | $28.3M | $40.6M |
| Loans held-for-investment, net of allowance for credit losses of $202,341 (December 31, 2024 - $175,863) | $8.0B | $7.6B | $7.4B | — |
| Total loans | $8.0B | $7.6B | $7.4B | $6.7B |
| Foreclosed real estate | $2.5M | $4.0M | $10.8M | $11.2M |
| Accrued interest receivable | $71.1M | $71.7M | $71.4M | $62.4M |
| Deferred tax assets, net | $104.4M | $6.2M | $4.9M | $55.5M |
| Premises and equipment, net | $93.6M | $104.5M | $104.1M | $106.8M |
| Customers' liability on acceptances | $22.4M | $31.5M | $25.6M | $28.6M |
| Servicing assets | $66.3M | $70.4M | $49.5M | $50.9M |
| Goodwill | $84.2M | $84.2M | $84.2M | $84.2M |
| Other intangible assets | $9.9M | $14.8M | $20.7M | $27.6M |
| Operating lease right-of-use assets | $21.3M | $19.2M | $21.7M | $25.4M |
| Other assets | $92.3M | $148.9M | $114.9M | $120.9M |
| Total assets | $12.5B | $11.5B | $11.3B | $9.8B |
| Demand deposits | $5.8B | $5.6B | $6.1B | $5.2B |
| Savings accounts | $2.3B | $2.1B | $2.1B | $2.2B |
| Time deposits | $2.2B | $1.9B | $1.6B | $1.2B |
| Total deposits | $10.3B | $9.6B | $9.8B | $8.6B |
| Securities sold under agreements to repurchase | $100.7M | $75.2M | — | — |
| Advances from the FHLB | $456.6M | $326.0M | $200.8M | $26.7M |
| Other borrowings | $9.0K | $0 | $2.0K | $318.0K |
| Total borrowings | $557.3M | $401.2M | $200.8M | $27.0M |
| Acceptances executed and outstanding | $22.4M | $31.5M | $25.6M | $28.6M |
| Operating lease liabilities | $23.2M | $21.4M | $24.0M | $27.4M |
| Deferred tax liabilities, net | $0 | $40.7M | $22.4M | — |
| Accrued expenses and other liabilities | $210.0M | $146.8M | $116.0M | $125.0M |
| Total liabilities | $11.1B | $10.2B | $10.2B | $8.8B |
| Common stock, $1 par value; 100,000,000 shares authorized; 59,885,234 shares issued: 43,257,167 shares outstanding (December 31, 2024 - 59,885,234 shares issued; 45,440,269 shares outstanding) | 59.9M | 59.9M | 59.9M | 59.9M |
| Additional paid-in capital | $643.0M | $639.8M | $638.7M | $636.8M |
| Legal surplus | $188.5M | $169.5M | $151.0M | $133.9M |
| Retained earnings | $904.6M | $772.0M | $639.3M | $516.4M |
| Treasury stock, at cost, 16,628,067 shares (December 31, 2024 - 14,444,965 shares) | -389.1M | -297.0M | -228.3M | — |
| Accumulated other comprehensive loss, net of tax of $1,537 (December 31, 2024 - $16,091) | ($16.9M) | ($89.8M) | ($67.0M) | ($93.4M) |
| Total stockholders’ equity | $1.4B | $1.3B | $1.2B | $1.0B |
| Total liabilities and stockholders’ equity | $12.5B | $11.5B | $11.3B | $9.8B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and due from banks | $740.5M | $631.7M | $737.1M | $844.5M |
| Money market investments | $5.3M | $4.8M | $3.3M | $7.3M |
| Total cash and cash equivalents | $745.7M | $636.5M | $740.3M | $851.8M |
| Trading securities, at fair value, with amortized cost of $163 (December 31, 2025 - $163) | $23.0K | $24.0K | $21.0K | $18.0K |
| Investment securities available-for-sale, at fair value, with amortized cost of $2,418,103 (December 31, 2025 - $2,529,325); no allowance for credit losses | $2.4B | $2.5B | $2.6B | $2.4B |
| Investment securities held-to-maturity, at amortized cost, with fair value of $214,083 (December 31, 2025 - $225,065); no allowance for credit losses | $258.7M | $264.6M | $310.1M | $316.2M |
| Equity securities | $64.8M | $63.7M | $61.9M | $59.6M |
| Total investments | $2.7B | $2.8B | $2.9B | $2.8B |
| Loans held-for-sale, at lower of cost or fair value | $7.8M | $9.0M | $15.9M | $19.0M |
| Loans held-for-investment, net of allowance for credit losses of $188,255 (December 31, 2025 - $202,341) | $8.1B | $8.0B | $7.9B | $8.0B |
| Total loans | $8.1B | $8.0B | $7.9B | $8.0B |
| Foreclosed real estate | $1.7M | $2.0M | $3.2M | $2.6M |
| Accrued interest receivable | $70.1M | $69.7M | $71.6M | $73.8M |
| Deferred tax assets, net | $113.3M | $120.4M | $7.5M | $7.0M |
| Premises and equipment, net | $95.6M | $92.7M | $100.8M | $102.1M |
| Customers’ liability on acceptances | $19.4M | $22.7M | $30.0M | $27.6M |
| Servicing assets | $67.9M | $67.2M | $67.4M | $68.6M |
| Goodwill | $84.2M | $84.2M | $84.2M | $84.2M |
| Other intangible assets | $7.9M | $8.9M | $11.1M | $12.3M |
| Operating lease right-of-use assets | $19.6M | $20.3M | $22.7M | $17.3M |
| Other assets | $115.4M | $94.7M | $216.6M | $189.9M |
| Total assets | $12.2B | $12.0B | $12.2B | $12.2B |
| Demand deposits | $4.9B | $5.3B | $5.8B | $5.8B |
| Savings accounts | $2.4B | $2.4B | $2.2B | $2.1B |
| Time deposits | $2.7B | $2.1B | $2.0B | $2.2B |
| Total deposits | $10.0B | $9.8B | $10.0B | $10.1B |
| Securities sold under agreements to repurchase | $100.1M | $100.1M | $100.8M | $27.5M |
| Advances from the FHLB | $456.5M | $456.6M | $456.5M | $456.5M |
| Other borrowings | $0 | $0 | — | — |
| Total borrowings | $556.6M | $556.7M | $557.3M | $484.0M |
| Acceptances executed and outstanding | $19.4M | $22.7M | $30.0M | $27.6M |
| Operating lease liabilities | $21.4M | $22.1M | $24.7M | $19.4M |
| Deferred tax liabilities, net | $615.0K | $337.0K | $50.3M | $48.4M |
| Accrued expenses and other liabilities | $166.1M | $230.0M | $183.5M | $173.6M |
| Total liabilities | $10.7B | $10.7B | $10.9B | $10.9B |
| Common stock, $1 par value; 100,000,000 shares authorized; 59,885,234 shares issued: 42,265,184 shares outstanding (December 31, 2025 - 59,885,234 shares issued; 43,257,167 shares outstanding) | 59.9M | 59.9M | 59.9M | 59.9M |
| Additional paid-in capital | $642.0M | $640.7M | $641.4M | $639.9M |
| Legal surplus | $199.4M | $193.8M | $183.6M | $178.8M |
| Retained earnings | $976.9M | $938.3M | $866.8M | $833.2M |
| Treasury stock, at cost, 17,620,050 shares (December 31, 2025 - 16,628,067 shares) | -432.1M | -432.2M | -349.0M | -328.6M |
| Accumulated other comprehensive loss, net of tax of $6,039 (December 31, 2025 - $1,537) | ($38.9M) | ($33.6M) | ($27.3M) | ($48.8M) |
| Total stockholders’ equity | $1.4B | $1.4B | $1.4B | $1.3B |
| Total liabilities and stockholders’ equity | $12.2B | $12.0B | $12.2B | $12.2B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $205.1M | $198.2M | $181.9M | $166.2M |
| Amortization of premiums, net of accretion of fair value discounts, on loans and amortization of deferred loan origination costs, net of fees | $809.0K | $2.7M | $1.3M | $683.0K |
| Accretion of investment securities discounts, net of amortization of premiums | ($1.3M) | ($6.7M) | ($4.5M) | ($3.6M) |
| Amortization of other intangible assets | $4.9M | $5.9M | $6.9M | $8.5M |
| Net change in operating leases | ($295.0K) | ($113.0K) | $297.0K | $360.0K |
| Depreciation and amortization of premises and equipment | $20.5M | $20.9M | $20.4M | $15.8M |
| Deferred income tax (benefit) expense, net | ($153.7M) | $21.6M | $67.3M | $61.1M |
| Provision for credit losses | $107.5M | $82.3M | $60.6M | $24.1M |
| Stock-based compensation | $6.2M | $7.2M | $5.0M | $4.2M |
| Sale of securities | $0 | $7.0K | $1.1M | $247.0K |
| Sale of loans | ($4.0M) | ($1.4M) | ($7.3M) | ($1.2M) |
| Foreclosed real estate and other repossessed assets | ($2.2M) | ($557.0K) | ($6.3M) | ($12.2M) |
| Sale of other assets | ($1.1M) | ($1.0K) | $106.0K | ($5.0M) |
| Disposals of other assets | $6.1M | — | — | — |
| Originations and purchases of loans held-for-sale | ($131.8M) | ($123.0M) | ($67.9M) | ($185.9M) |
| Proceeds from sale of loans held-for-sale | $50.0M | $81.0M | $35.9M | $97.6M |
| Accrued interest receivable | $612.0K | ($250.0K) | ($8.9M) | ($5.8M) |
| Servicing assets | $4.1M | $533.0K | $1.4M | ($1.9M) |
| Other assets | $55.9M | ($31.3M) | $5.0M | $35.4M |
| Accrued interest on deposits and borrowings | $3.4M | $520.0K | $3.0M | $34.0K |
| Accrued expenses and other liabilities | $46.9M | ($4.8M) | $279.0K | ($34.2M) |
| Net cash provided by operating activities | $217.7M | $252.5M | $295.7M | $164.5M |
| Investment securities available-for-sale | ($526.7M) | ($1.3B) | ($1.0B) | ($1.3B) |
| Investment securities held-to-maturity | $0 | $0 | ($35.0M) | ($196.7M) |
| Mortgage servicing rights | $0 | ($20.4M) | — | — |
| FHLB stock | ($30.4M) | ($77.1M) | ($44.8M) | ($122.0K) |
| Equity securities | ($4.7M) | ($6.6M) | ($5.9M) | ($4.5M) |
| Investment securities available-for-sale | $526.1M | $991.0M | $273.6M | $132.8M |
| Investment securities held-to-maturity | $22.2M | $222.1M | $22.3M | $29.4M |
| FHLB stock | $27.2M | $67.3M | $36.3M | $83.0K |
| Investment securities available-for-sale | $0 | $149.4M | $202.1M | $242.1M |
| Foreclosed real estate and other repossessed assets, including write-offs | $53.9M | $48.2M | $60.1M | $48.8M |
| Loans held-for-investment | $13.8M | — | $0 | $0 |
| Premises and equipment | $1.4M | $1.0K | $38.0K | $4.8M |
| Origination and purchase of loans, excluding loans held-for-sale | ($3.5B) | ($3.0B) | ($3.6B) | ($2.9B) |
| Principal repayment of loans | $3.0B | $2.6B | $2.7B | $2.4B |
| Additions to premises and equipment | ($18.4M) | ($21.3M) | ($17.9M) | ($31.0M) |
| Net cash used in investing activities | ($438.4M) | ($336.0M) | ($1.4B) | ($1.5B) |
| Deposits | $661.8M | ($153.2M) | $1.2B | $6.9M |
| Securities sold under agreements to repurchase | $25.0M | $75.0M | — | $0 |
| FHLB advances and other borrowings | $130.0M | $125.0M | $173.1M | — |
| Employee awards repurchased, net of exercise of stock options and restricted units lapsed | ($3.5M) | — | — | — |
| Purchase of treasury stock | ($91.6M) | ($70.3M) | ($18.7M) | ($64.1M) |
| Dividends paid on common stock | ($51.9M) | ($45.6M) | ($41.0M) | ($30.1M) |
| Net cash provided by (used in) financing activities | $669.9M | ($73.6M) | $1.3B | ($124.7M) |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $112.7M | $53.9M | $149.2M | $97.4M |
| Amortization of deferred loan origination (fees), net of costs, and accretion of fair value discounts on loans | ($965.0K) | $479.0K | $904.0K | $588.0K |
| Accretion of investment securities discounts, net of amortization of premiums | ($793.0K) | ($390.0K) | ($536.0K) | ($259.0K) |
| Amortization of other intangible assets | $2.0M | $985.0K | $3.7M | $2.5M |
| Net change in operating leases | ($160.0K) | ($83.0K) | ($204.0K) | ($121.0K) |
| Depreciation and amortization of premises and equipment | $9.7M | $4.8M | $15.4M | $10.2M |
| Deferred income tax benefit, net | ($3.9M) | ($12.3M) | ($4.2M) | ($1.2M) |
| Provision for credit losses | $35.5M | $22.5M | $75.6M | $47.4M |
| Stock-based compensation | $3.0M | $1.4M | $4.6M | $3.1M |
| Sale of loans | $50.0K | $108.0K | ($1.5M) | ($1.1M) |
| Foreclosed real estate and other repossessed assets | ($1.2M) | ($546.0K) | ($1.8M) | ($374.0K) |
| Sale of other assets | $5.0K | — | $0 | $0 |
| Originations and purchases of loans held-for-sale | ($45.3M) | ($23.3M) | ($97.1M) | ($67.0M) |
| Proceeds from sale of loans held-for-sale | $67.0M | $3.9M | $34.1M | $25.5M |
| Accrued interest receivable | $964.0K | $1.4M | $112.0K | ($2.1M) |
| Servicing assets | ($1.5M) | ($895.0K) | $3.0M | $1.8M |
| Other assets | ($21.6M) | ($1.2M) | ($68.7M) | ($42.2M) |
| Accrued interest on deposits and borrowings | ($1.3M) | ($645.0K) | $2.2M | $1.6M |
| Accrued expenses and other liabilities | ($27.8M) | $22.9M | $43.7M | $43.2M |
| Net cash provided by operating activities | $126.3M | $73.1M | $158.5M | $119.0M |
| Investment securities available-for-sale | ($51.3M) | ($51.3M) | ($352.6M) | ($150.1M) |
| FHLB stock | ($14.2M) | ($9.0M) | ($30.4M) | ($30.4M) |
| Equity securities | ($2.1M) | ($944.0K) | ($3.9M) | ($1.5M) |
| Investment securities available-for-sale | $207.2M | $105.8M | $262.1M | $169.9M |
| Investment securities held-to-maturity | $10.6M | $4.8M | $16.6M | $10.7M |
| FHLB stock | $14.2M | $9.0M | $27.2M | $27.2M |
| Foreclosed real estate and other repossessed assets, including write-offs | $25.8M | $13.4M | $40.2M | $27.6M |
| Premises and equipment | $17.0K | — | $0 | $0 |
| Origination and purchase of loans, excluding loans held-for-sale | ($1.9B) | ($770.0M) | ($2.5B) | ($1.8B) |
| Principal repayment of loans | $1.7B | $701.1M | $2.1B | $1.4B |
| Additions to premises and equipment | ($12.5M) | ($4.4M) | ($12.5M) | ($8.5M) |
| Net cash used in investing activities | ($53.7M) | ($1.4M) | ($466.3M) | ($406.2M) |
| Deposits | ($292.4M) | ($415.7M) | $395.5M | $525.1M |
| Securities sold under agreements to repurchase | $0 | $0 | $25.0M | ($47.7M) |
| FHLB advances and other borrowings | ($9.0K) | ($9.0K) | $130.0M | $130.0M |
| Exercise of stock options and restricted units lapsed, net of employee awards repurchased | ($2.5M) | ($2.4M) | ($3.5M) | ($3.5M) |
| Purchase of treasury stock | ($44.5M) | ($44.5M) | ($51.5M) | ($31.1M) |
| Dividends paid on common stock | ($27.9M) | ($13.1M) | ($38.5M) | ($25.0M) |
| Net cash (used in) provided by financing activities | ($367.3M) | ($475.6M) | $457.0M | $547.8M |
| Net change in cash and cash equivalents | ($294.6M) | ($403.8M) | $149.2M | $260.7M |
| Cash and cash equivalents at beginning of period | $1.0B | $1.0B | $591.1M | $591.1M |
| Cash and cash equivalents at end of period | $745.7M | $636.5M | $740.3M | $851.8M |
| Cash and due from banks | $740.5M | $631.7M | $737.1M | $844.5M |
| Money market investments | $5.3M | $4.8M | $3.3M | $7.3M |
| Total cash and cash equivalents at end of period | $745.7M | $636.5M | $740.3M | $851.8M |
OFG BANCORP score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.