Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
OFG Bancorp (OFG)
- 44.250
- -0.460-1.03%
Close May 12 15:59 ET
- 44.050
- -0.200-0.45%
Pre 04:11 ET
1.87BMarket Cap9.14P/E (TTM)
45.285High43.620Low258.46KVolume44.700Open44.710Prev Close11.41MTurnover0.62%Turnover Ratio9.66P/E (Static)42.26MShares46.85052wk High1.37P/B1.85BFloat Cap35.39652wk Low1.25Dividend TTM41.79MShs Float46.850Historical High2.82%Div Yield TTM3.72%Range %0.595Historical Low44.148Avg Price1Lot Size
OFG Bancorp (OFG) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.98%73.12M | -13.77%217.72M | 54.69%59.21M | -32.06%39.5M | -62.21%35.93M | 36.20%83.07M | -14.60%252.5M | -64.40%38.28M | -34.51%58.15M | 101.70%95.09M |
| Net income from continuing operations | 18.36%53.94M | 3.50%205.1M | 11.02%55.89M | 10.29%51.84M | 1.31%51.8M | -8.29%45.57M | 8.96%198.17M | 8.05%50.35M | 4.74%47M | 15.75%51.13M |
| Operating gains losses | 117.28%108K | 172.50%994K | 3,123.81%2.54M | 26.07%-468K | -39.38%-453K | -89.97%-625K | 77.44%-1.37M | 98.79%-84K | -1,218.75%-633K | -128.04%-325K |
| Depreciation and amortization | -8.11%5.81M | -5.23%25.39M | -1.31%6.24M | -5.73%6.51M | -6.99%6.32M | -6.61%6.32M | -1.83%26.79M | -7.29%6.33M | 1.50%6.91M | -1.45%6.79M |
| Deferred tax | -335.31%-12.28M | -812.74%-153.67M | -1,948.25%-149.46M | -123.45%-2.99M | -86.95%1.6M | -174.08%-2.82M | -67.99%21.56M | -144.49%-7.3M | -21.99%12.77M | -35.99%12.28M |
| Other non cashItems | -10.79%-20.04M | -97.37%-84.31M | 40.91%-19.27M | -489.84%-23.05M | -1,129.94%-23.91M | -112.36%-18.09M | -12.37%-42.72M | -221.79%-32.61M | 37.52%-3.91M | 106.80%2.32M |
| Change in working capital | -15.94%21.63M | 414.34%110.95M | 1,263.29%130.6M | 18.76%-22.1M | -428.56%-23.3M | 750.06%25.74M | -5,050.21%-35.3M | -448.19%-11.23M | -423.91%-27.2M | 227.59%7.09M |
| -Change in receivables | -20.02%787K | 1,402.96%4.06M | 948.47%1.71M | -2.51%2.84M | -72.25%-1.47M | 150.51%984K | 104.55%270K | 108.87%163K | 168.66%2.91M | -19.61%-854K |
| -Change in payables and accrued expense | 67.51%22.95M | 1,085.80%46.91M | 111.45%3.23M | 102.62%449K | -29.58%29.54M | 1,064.79%13.7M | -1,805.73%-4.76M | -371.29%-28.16M | -362.42%-17.12M | 657.19%41.95M |
| -Change in other current assets | -119.03%-2.1M | 294.69%59.98M | 649.18%125.67M | -95.43%-25.38M | -51.06%-51.36M | 1,970.05%11.05M | -583.46%-30.81M | 190.96%16.77M | -312.57%-12.99M | -1,366.33%-34M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -11.98%73.12M | -13.77%217.72M | 54.69%59.21M | -32.06%39.5M | -62.21%35.93M | 36.20%83.07M | -14.60%252.5M | -64.40%38.28M | -34.51%58.15M | 101.70%95.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.57%-1.39M | -30.48%-438.38M | 113.48%27.88M | 67.82%-60.08M | -191.41%-308.86M | -159.52%-97.32M | 76.08%-335.98M | 75.85%-206.8M | 67.40%-186.71M | -130.68%-105.99M |
| Net investment purchase and sale | 493.51%58.42M | -44.30%16.84M | 160.95%94.63M | -131.20%-106.79M | 83.36%43.83M | -107.14%-14.85M | 105.23%30.23M | 70.14%-155.26M | 88.36%-46.19M | -89.76%23.91M |
| Net proceeds payment for loan | 29.62%-68.9M | -34.76%-489.01M | -62.52%-75.95M | 130.07%38.05M | -150.19%-353.22M | -102.12%-97.89M | 57.81%-362.88M | 86.62%-46.74M | 30.85%-126.53M | 51.33%-141.18M |
| Net PPE purchase and sale | -0.14%-4.36M | 20.51%-16.96M | -10.31%-4.47M | 37.49%-3.99M | 12.04%-4.15M | 29.67%-4.35M | -19.73%-21.34M | 35.08%-4.06M | -61.65%-6.38M | -4.17%-4.72M |
| Net intangibles purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---20.38M | ---3.22M | ---- | ---- |
| Net other investing changes | -31.98%13.44M | 32.22%50.75M | 453.85%13.67M | 32.42%12.65M | -70.79%4.67M | 90.71%19.76M | -25.61%38.39M | -87.13%2.47M | -14.00%9.55M | 5.37%16M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.57%-1.39M | -30.48%-438.38M | 113.48%27.88M | 67.82%-60.08M | -191.41%-308.86M | -159.52%-97.32M | 76.08%-335.98M | 75.85%-206.8M | 67.40%-186.71M | -130.68%-105.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -455.67%-475.57M | 1,010.66%669.86M | 169.24%212.9M | -232.23%-90.87M | 13,615.73%414.12M | 161.25%133.71M | -105.63%-73.56M | -91.80%79.07M | -68.42%68.72M | 93.84%-3.06M |
| Change in federal funds and securities sold for repurchase | 99.99%-9K | -22.49%155.01M | -34.99%130.01M | --72.66M | 4,867,050.00%97.34M | -7,249,900.00%-145M | 15.56%200M | 791.34%200M | --0 | --2K |
| Increase decrease in deposit | -231.11%-415.65M | 531.97%661.85M | 2,933.30%266.35M | -1,328.45%-129.64M | 527.16%208.1M | 254.10%317.03M | -112.82%-153.22M | -99.28%8.78M | 105.47%10.55M | 232.73%33.18M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | --0 | 74.37%-70M | -5.86%70M | ---- |
| Net commonstock issuance | -90.12%-44.47M | -30.25%-91.6M | 12.69%-40.11M | -19,514.42%-20.4M | 68.31%-7.7M | ---23.39M | -277.01%-70.32M | ---45.94M | 95.24%-104K | -78.90%-24.28M |
| Cash dividends paid | -14.03%-13.06M | -13.64%-51.87M | -14.93%-13.36M | -15.07%-13.49M | -13.92%-13.57M | -10.28%-11.45M | -11.30%-45.65M | -10.18%-11.62M | -13.20%-11.73M | -13.11%-11.91M |
| Proceeds from stock option exercised by employees | 31.64%-2.37M | 19.23%-3.53M | --0 | --1K | -15.69%-59K | -59.91%-3.47M | -158.61%-4.37M | -9,045.83%-2.15M | --0 | ---51K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -455.67%-475.57M | 1,010.66%669.86M | 169.24%212.9M | -232.23%-90.87M | 13,615.73%414.12M | 161.25%133.71M | -105.63%-73.56M | -91.80%79.07M | -68.42%68.72M | 93.84%-3.06M |
| Net cash flow | ||||||||||
| Beginning cash position | 75.99%1.04B | -20.99%591.14M | 8.78%740.35M | 15.04%851.8M | -5.80%710.6M | -20.99%591.14M | 35.92%748.17M | 27.76%680.59M | -7.33%740.43M | -10.99%754.39M |
| Current changes in cash | -438.04%-403.84M | 386.05%449.2M | 435.37%299.99M | -86.24%-111.45M | 1,111.23%141.2M | 1,820.94%119.46M | -179.43%-157.04M | -141.51%-89.45M | 77.53%-59.84M | 71.22%-13.96M |
| End cash position | -10.43%636.5M | 75.99%1.04B | 75.99%1.04B | 8.78%740.35M | 15.04%851.8M | -5.80%710.6M | -20.99%591.14M | -20.99%591.14M | 27.76%680.59M | -7.33%740.43M |
| Free cash flow | -12.65%68.77M | -5.43%199.34M | 71.95%53.32M | 2.63%35.52M | -64.83%31.78M | 43.64%78.72M | -24.12%210.79M | -69.38%31.01M | -59.21%34.61M | 112.11%90.37M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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