OFG Bancorp Capital Expenditures
OFG Bancorp (OFG) reported Capital Expenditures of $12.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06
- OFG Bancorp payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $8.13M, a 96.00% increase year-over-year.
- OFG Bancorp payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $4.36M, a 0.14% increase year-over-year.
- OFG Bancorp payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $5.90M, a 45.39% increase year-over-year.
- OFG Bancorp payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $3.99M, a 37.49% decline year-over-year.
- OFG Bancorp payments to acquire property, plant, and equipment for fiscal 2025 was $18.38M, a 13.85% decline from fiscal 2024.
- OFG Bancorp payments to acquire property, plant, and equipment for fiscal 2024 was $21.34M, a 19.48% increase from fiscal 2023.
- OFG Bancorp payments to acquire property, plant, and equipment for fiscal 2023 was $17.86M, a 42.39% decline from fiscal 2022.
- OFG Bancorp payments to acquire property, plant, and equipment for fiscal 2022 was $31.00M, a 34.47% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $12.49M 10-Q · filed 2026-08-06 | $18.39M derived: sum of 3 quarters · filed 2026-08-06 | $22.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $4.36M 10-Q · filed 2026-05-08 | $10.25M derived: sum of 2 quarters · filed 2026-05-08 | $14.24M derived: sum of 3 quarters · filed 2026-05-08 | $18.39M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $9.88M derived: sum of 2 quarters · filed 2026-02-25 | $14.03M derived: sum of 3 quarters · filed 2026-08-06 | $18.38M 10-K · filed 2026-02-25 |
| 2025-09-30 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.13M derived: sum of 2 quarters · filed 2026-08-06 | $12.48M 10-Q · filed 2025-11-07 | $16.54M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.50M 10-Q · filed 2026-08-06 | $12.55M derived: sum of 3 quarters · filed 2026-08-06 | $18.93M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $4.35M 10-Q · filed 2026-05-08 | $8.41M derived: sum of 2 quarters · filed 2026-05-08 | $14.78M derived: sum of 3 quarters · filed 2026-05-08 | $19.50M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $10.43M derived: sum of 2 quarters · filed 2026-02-25 | $15.15M derived: sum of 3 quarters · filed 2026-02-25 | $21.34M 10-K · filed 2026-02-25 |
| 2024-09-30 | $6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.09M derived: sum of 2 quarters · filed 2025-11-07 | $17.28M 10-Q · filed 2025-11-07 | $23.53M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $10.90M 10-Q · filed 2025-08-07 | $17.15M derived: sum of 3 quarters · filed 2026-02-25 | $21.10M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $6.19M 10-Q · filed 2025-05-08 | $12.43M derived: sum of 2 quarters · filed 2026-02-25 | $16.39M derived: sum of 3 quarters · filed 2026-02-25 | $20.93M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $10.20M derived: sum of 2 quarters · filed 2026-02-25 | $14.74M derived: sum of 3 quarters · filed 2026-02-25 | $17.86M 10-K · filed 2026-02-25 |
| 2023-09-30 | $3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $8.49M derived: sum of 2 quarters · filed 2024-11-06 | $11.61M 10-Q · filed 2024-11-06 | $17.78M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $7.66M 10-Q · filed 2024-08-07 | $13.83M derived: sum of 3 quarters · filed 2025-02-27 | $21.27M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $3.12M 10-Q · filed 2024-05-08 | $9.29M derived: sum of 2 quarters · filed 2025-02-27 | $16.74M derived: sum of 3 quarters · filed 2025-02-27 | $25.05M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $13.62M derived: sum of 2 quarters · filed 2025-02-27 | $21.93M derived: sum of 3 quarters · filed 2025-02-27 | $31.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | $7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $15.76M derived: sum of 2 quarters · filed 2023-11-06 | $24.83M 10-Q · filed 2023-11-06 | $33.73M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $8.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $17.38M 10-Q · filed 2023-08-04 | $26.28M derived: sum of 3 quarters · filed 2024-02-26 | $30.80M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $9.07M 10-Q · filed 2023-05-05 | $17.97M derived: sum of 2 quarters · filed 2024-02-26 | $22.49M derived: sum of 3 quarters · filed 2024-02-26 | $28.56M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $13.42M derived: sum of 2 quarters · filed 2024-02-26 | $19.49M derived: sum of 3 quarters · filed 2024-02-26 | $23.05M 10-K · filed 2024-02-26 |
| 2021-09-30 | $4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $10.59M derived: sum of 2 quarters · filed 2022-11-04 | $14.15M 10-Q · filed 2022-11-04 | $17.90M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $9.63M 10-Q · filed 2022-08-05 | $13.38M derived: sum of 3 quarters · filed 2023-02-24 | $17.55M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $3.56M 10-Q · filed 2022-05-06 | $7.32M derived: sum of 2 quarters · filed 2023-02-24 | $11.48M derived: sum of 3 quarters · filed 2023-02-24 | $15.10M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $7.92M derived: sum of 2 quarters · filed 2023-02-24 | $11.53M derived: sum of 3 quarters · filed 2023-02-24 | $15.26M 10-K · filed 2023-02-24 |
| 2020-09-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $7.78M derived: sum of 2 quarters · filed 2021-11-05 | $11.51M 10-Q · filed 2021-11-05 | $15.32M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $7.34M 10-Q · filed 2021-08-06 | $11.15M derived: sum of 3 quarters · filed 2022-02-25 | $13.98M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $3.73M 10-Q · filed 2021-05-07 | $7.54M derived: sum of 2 quarters · filed 2022-02-25 | $10.37M derived: sum of 3 quarters · filed 2022-02-25 | $14.48M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $6.63M derived: sum of 2 quarters · filed 2022-02-25 | $10.75M derived: sum of 3 quarters · filed 2022-02-25 | $12.97M 10-K · filed 2022-02-25 |
| 2019-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $6.94M derived: sum of 2 quarters · filed 2020-11-06 | $9.16M 10-Q · filed 2020-11-06 | $12.54M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $6.33M 10-Q · filed 2020-08-07 | $9.71M derived: sum of 3 quarters · filed 2021-02-26 | $14.22M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $2.22M 10-Q · filed 2020-05-11 | $5.60M derived: sum of 2 quarters · filed 2021-02-26 | $10.11M derived: sum of 3 quarters · filed 2021-02-26 | $12.13M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $7.89M derived: sum of 2 quarters · filed 2021-02-26 | $9.91M derived: sum of 3 quarters · filed 2021-02-26 | $11.49M 10-K · filed 2021-02-26 |
| 2018-09-30 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $6.53M derived: sum of 2 quarters · filed 2019-11-08 | $8.11M 10-Q · filed 2019-11-08 | $10.30M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $3.60M 10-Q · filed 2019-08-02 | $5.79M derived: sum of 3 quarters · filed 2020-03-03 | $6.41M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | $1.58M 10-Q · filed 2019-05-06 | $3.78M derived: sum of 2 quarters · filed 2020-03-03 | $4.39M derived: sum of 3 quarters · filed 2020-03-03 | $6.56M derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $2.81M derived: sum of 2 quarters · filed 2020-03-03 | $4.98M derived: sum of 3 quarters · filed 2020-03-03 | $6.47M 10-K · filed 2020-03-03 |
| 2017-09-30 | $611.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $2.78M derived: sum of 2 quarters · filed 2018-11-02 | $4.27M 10-Q · filed 2018-11-02 | $5.76M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $3.66M 10-Q · filed 2018-08-03 | $5.15M derived: sum of 3 quarters · filed 2019-03-08 | $5.88M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $1.49M 10-Q · filed 2018-05-04 | $2.98M derived: sum of 2 quarters · filed 2019-03-08 | $3.71M derived: sum of 3 quarters · filed 2019-03-08 | $4.86M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $2.22M derived: sum of 2 quarters · filed 2019-03-08 | $3.38M derived: sum of 3 quarters · filed 2019-03-08 | $5.30M 10-K · filed 2019-03-08 |
| 2016-09-30 | $727.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.88M derived: sum of 2 quarters · filed 2017-11-08 | $3.80M 10-Q · filed 2017-11-08 | $5.68M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $3.08M 10-Q · filed 2017-08-04 | $4.96M derived: sum of 3 quarters · filed 2018-03-13 | $6.52M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | $1.92M 10-Q · filed 2017-05-05 | $3.80M derived: sum of 2 quarters · filed 2018-03-13 | $5.37M derived: sum of 3 quarters · filed 2018-03-13 | $6.34M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $3.44M derived: sum of 2 quarters · filed 2018-03-13 | $4.42M derived: sum of 3 quarters · filed 2018-03-13 | $5.28M 10-K · filed 2018-03-13 |
| 2015-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $2.54M derived: sum of 2 quarters · filed 2016-11-04 | $3.40M 10-Q · filed 2016-11-04 | $4.68M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $974.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.84M 10-Q · filed 2016-08-05 | $3.12M derived: sum of 3 quarters · filed 2017-03-10 | $5.65M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $864.00K 10-Q · filed 2016-05-06 | $2.15M derived: sum of 2 quarters · filed 2017-03-10 | $4.67M derived: sum of 3 quarters · filed 2017-03-10 | $6.24M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $3.81M derived: sum of 2 quarters · filed 2017-03-10 | $5.38M derived: sum of 3 quarters · filed 2017-03-10 | $7.91M 10-K · filed 2017-03-10 |
| 2014-09-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $4.09M derived: sum of 2 quarters · filed 2015-11-06 | $6.63M 10-Q · filed 2015-11-06 | $9.00M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $4.10M 10-Q · filed 2015-08-10 | $6.47M derived: sum of 3 quarters · filed 2016-03-15 | $6.98M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $2.53M 10-Q · filed 2015-05-08 | $4.91M derived: sum of 2 quarters · filed 2016-03-15 | $5.42M derived: sum of 3 quarters · filed 2016-03-15 | $9.94M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $2.88M derived: sum of 2 quarters · filed 2016-03-15 | $7.41M derived: sum of 3 quarters · filed 2016-03-15 | $9.12M 10-K · filed 2016-03-15 |
| 2013-09-30 | $510.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $5.04M derived: sum of 2 quarters · filed 2014-11-07 | $6.75M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $6.24M 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | $1.71M 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | $1.93M 10-K · filed 2015-02-26 | |||
| 2012-09-30 | $1.46M 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | $1.23M 10-Q · filed 2013-08-09 | |||
| 2012-03-31 | $431.00K 10-Q · filed 2013-05-10 | $832.00K derived: sum of 2 quarters · filed 2014-03-03 | $1.34M derived: sum of 3 quarters · filed 2014-03-03 | $2.96M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $401.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $911.00K derived: sum of 2 quarters · filed 2014-03-03 | $2.52M derived: sum of 3 quarters · filed 2014-03-03 | $3.38M 10-K · filed 2014-03-03 |
| 2011-09-30 | $510.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $2.12M derived: sum of 2 quarters · filed 2011-11-07 | $2.98M 10-Q · filed 2011-11-07 | $11.47M derived: sum of 4 quarters · filed 2012-05-04 |
| 2011-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $2.47M 10-Q · filed 2011-08-08 | $10.96M derived: sum of 3 quarters · filed 2012-05-04 | $11.51M derived: sum of 4 quarters · filed 2012-05-04 |
| 2011-03-31 | $861.00K 10-Q · filed 2012-05-04 | $9.35M derived: sum of 2 quarters · filed 2012-05-04 | $9.90M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | $8.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $9.04M derived: sum of 2 quarters · filed 2012-03-09 | $9.97M 10-K · filed 2012-03-09 | |
| 2010-09-30 | $549.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.48M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $934.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $4.64M 10-K · filed 2012-03-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ENTERPRISE FINANCIAL SERVICES CORP (EFSC) | United States | $2.197B | |
| Hilltop Holdings Inc. (HTH) | United States | $2.198B | 13.33 |
| ServisFirst Bancshares, Inc. (SFBS) | United States | $2.258B | 14.80 |
| 1ST SOURCE CORP (SRCE) | United States | $2.058B | 11.49 |
| BANNER CORP (BANR) | United States | $2.337B | 10.84 |
| Merchants Bancorp (MBIN) | United States | $2.396B | 8.54 |
| Stock Yards Bancorp, Inc. (SYBT) | United States | $2.425B | 15.89 |
| FIRST BUSEY CORP /NV/ (BUSE) | United States | $2.477B | 10.63 |
| GERMAN AMERICAN BANCORP, INC. (GABC) | United States | $1.851B | 12.55 |
| FIRST BANCORP /NC/ (FBNC) | United States | $2.597B | 19.84 |