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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
$199,337K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Principal repayment of loans
    • Deposits
    • Investment securities available-...
    • Others
Negative Cash Flow Breakdown
    • Origination and purchase of loan...
    • Investment securities available-...
    • Originations and purchases of lo...
    • Others

Cash Flow
2025-12-31
Net interest income
608,467
(provision for) recapture of credit losses
107,513
Non-interest income, net
122,976
Compensation and employee benefits
162,426
Electronic banking charges
47,077
Information technology expenses
26,806
Professional and service fees
23,705
Loan servicing and clearing expenses
9,145
Occupancy, equipment and infrastructure costs
39,323
Depreciation and amortization of premises and equipment
20,458
Amortization of other intangibles assets
1,154
Intersegment expenses
0
Other
59,719
Total non-interest expense
389,813
Income before income taxes
234,117
Income tax expense
29,014
Net income
205,103
Amortization of premiums, net of accretion of fair value discounts, on loans and amortization of deferred loan origination costs, net of fees
-809
Accretion of investment securities discounts, net of amortization of premiums
1,287
Amortization of other intangible assets
4,928
Net change in operating leases
-295
Depreciation and amortization of premises and equipment
20,458
Deferred income tax (benefit) expense, net
-153,673
Provision for credit losses
107,513
Stock-based compensation
6,235
Sale of securities
0
Sale of loans
4,037
Foreclosed real estate and other repossessed assets
2,187
Sale of other assets
1,077
Disposals of other assets
-6,108
Originations and purchases of loans held-for-sale
131,805
Proceeds from sale of loans held-for-sale
49,979
Accrued interest receivable
-612
Servicing assets
-4,102
Other assets
-55,873
Accrued interest on deposits and borrowings
3,446
Accrued expenses and other liabilities
46,914
Net cash provided by operating activities
217,719
Investment securities available-for-sale
526,690
Investment securities held-to-maturity
0
Mortgage servicing rights
0
Fhlb stock
30,367
Equity securities
4,701
Investment securities available-for-sale
526,073
Investment securities held-to-maturity
22,153
Fhlb stock
27,226
Investment securities available-for-sale
0
Foreclosed real estate and other repossessed assets, including write-offs
53,894
Loans held-for-investment
13,755
Premises and equipment
1,423
Origination and purchase of loans, excluding loans held-for-sale
3,463,149
Principal repayment of loans
2,960,387
Additions to premises and equipment
18,382
Net cash used in investing activities
-438,378
Deposits
661,846
Securities sold under agreements to repurchase
25,000
Fhlb advances and other borrowings
130,009
Employee awards repurchased, net of exercise of stock options and restricted units lapsed
-3,528
Purchase of treasury stock
91,596
Dividends paid on common stock
51,874
Net cash provided by (used in) financing activities
669,857
Net change in cash and cash equivalents
449,198
Cash and cash equivalents at beginning of year
591,137
Cash and cash equivalents at end of year
1,040,335
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net interest income$608,467K Non-interest income, net$122,976K Income before incometaxes$234,117K Canceled cashflow$497,326K Deposits$661,846K Fhlb advances andother borrowings$130,009K Net income$205,103K Provision for creditlosses$107,513K Securities sold underagreements to repurchase$25,000K Canceled cashflow$29,014K Other assets-$55,873K Proceeds from sale ofloans held-for-sale$49,979K Accrued expenses andother liabilities$46,914K Depreciation andamortization of premises and...$20,458K Stock-based compensation$6,235K Disposals of other assets-$6,108K Amortization of otherintangible assets$4,928K Servicing assets-$4,102K Accrued interest ondeposits and borrowings$3,446K Amortization of premiums, netof accretion of...-$809K Accrued interestreceivable-$612K Total non-interestexpense$389,813K (provision for) recaptureof credit losses$107,513K Net cash provided by(used in) financing...$669,857K Net cash provided byoperating activities$217,719K Canceled cashflow$146,998K Canceled cashflow$294,361K Income tax expense$29,014K Compensation and employeebenefits$162,426K Other$59,719K Electronic banking charges$47,077K Occupancy, equipment andinfrastructure costs$39,323K Information technologyexpenses$26,806K Professional and service fees$23,705K Depreciation andamortization of premises and...$20,458K Loan servicing andclearing expenses$9,145K Amortization of otherintangibles assets$1,154K Net change in cashand cash...$449,198K Canceled cashflow$438,378K Purchase of treasurystock$91,596K Dividends paid on commonstock$51,874K Employee awardsrepurchased, net of exercise...-$3,528K Principal repayment ofloans$2,960,387K Investment securitiesavailable-for-sale$526,073K Foreclosed real estate andother repossessed...$53,894K Fhlb stock$27,226K Investment securitiesheld-to-maturity$22,153K Loansheld-for-investment$13,755K Premises and equipment$1,423K Deferred income tax(benefit) expense, net-$153,673K Originations and purchases ofloans held-for-sale$131,805K Sale of loans$4,037K Foreclosed real estate andother repossessed...$2,187K Accretion of investmentsecurities discounts, net...$1,287K Sale of other assets$1,077K Net change inoperating leases-$295K Net cash used ininvesting activities-$438,378K Canceled cashflow$3,604,911K Origination and purchase ofloans, excluding loans...$3,463,149K Investment securitiesavailable-for-sale$526,690K Fhlb stock$30,367K Additions to premises andequipment$18,382K Equity securities$4,701K

OFG BANCORP (OFG)

OFG BANCORP (OFG)