Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Other Non-Cash Items | -$84.31M | -$42.72M | -$38.01M | -$100.10M | -$142.97M |
| Change in Working Capital | $110.95M | -$35.30M | $713,000.00 | -$6.52M | $16.33M |
| -Change in Receivables | $4.06M | $270,000.00 | -$5.94M | -$5.79M | $8.68M |
| -Change in Payables and Accrued Expense | $46.91M | -$4.76M | $279,000.00 | -$34.15M | $18.38M |
| -Change in Other Current Assets | $59.98M | -$30.81M | $6.37M | $33.42M | -$10.73M |
| Deferred Tax | -$153.67M | $21.56M | $67.35M | $61.13M | $63.62M |
| Gain/Loss from Continuing Operations | $994,000.00 | -$1.37M | -$6.08M | -$5.96M | -$6.40M |
| Depreciation & Depletion & Amortization | $25.39M | $26.79M | $27.29M | $24.31M | $23.93M |
| Net Income from Continuing Operations | $205.10M | $198.17M | $181.87M | $166.24M | $146.15M |
| Net cash flow from continuing operations | $217.72M | $252.50M | $295.66M | $164.46M | $100.04M |
| Operating Cash Flow | $217.72M | $252.50M | $295.66M | $164.46M | $100.04M |
| Free Cash Flow | $199.34M | $210.79M | $277.80M | $133.46M | $76.99M |
| Net cash flow from investing | -$438.38M | -$335.98M | -$1.40B | -$1.51B | -$182.93M |
| Net Cash Flow from Continuing Investing Activities | -$438.38M | -$335.98M | -$1.40B | -$1.51B | -$182.93M |
| Net PPE Purchase and Sale | -$16.96M | -$21.34M | -$17.82M | -$26.22M | -$22.48M |
| Net Change in Cash | $449.20M | -$157.04M | $197.71M | -$1.47B | -$131.93M |
| Ending Cash Balance | $1.04B | $591.14M | $748.17M | $550.46M | $2.02B |
| Proceeds from Stock Option Exercised | -$3.53M | -$4.37M | -$1.69M | -$906,000.00 | $283,000.00 |
| Cash Dividends Paid | -$51.87M | -$45.65M | -$41.01M | -$30.09M | -$20.97M |
| Net Common Stock Issuance | -$91.60M | -$70.32M | -$18.65M | -$64.11M | -$49.87M |
| Increase/Decrease in Deposit | $661.85M | -$153.22M | $1.20B | $6.91M | $152.70M |
| Change in Federal Funds and Securities Sold for Repurchase | $155.01M | $200.00M | $173.07M | -$1.55M | -$39.17M |
| Net Cash Flow from Continuing Financing Activities | $669.86M | -$73.56M | $1.31B | -$124.71M | -$49.04M |
| Financing Cash Flow | $669.86M | -$73.56M | $1.31B | -$124.71M | -$49.04M |
| Net Other Investing Changes | $50.75M | $38.39M | $51.60M | $49.83M | $47.28M |
| Net Income from Loans | -$489.01M | -$362.88M | -$860.17M | -$473.01M | $92.69M |
| Net Investment Purchase and Sale | $16.84M | $30.23M | -$578.36M | -$1.06B | -$300.41M |
| Net Intangibles Purchase and Sale | $0.00 | -$20.38M | $0.00 | $0.00 | – |
| Beginning Cash Balance | $591.14M | $748.17M | $550.46M | $2.02B | $2.16B |
| Net Issuance Payments of Debt | – | – | – | -$34.96M | $0.00 |
| Net Preferred Stock Issuance | – | – | – | – | -$92.00M |
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