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    OFG

    OFG BANCORP

    Company overview

    Market capitalization
    $2.16B
    Employees
    2,181
    Latest publication
    2026-09-29
    About OFG BANCORP

    OFG Bancorp, a financial holding company, provides a range of banking and financial services in the United States. It operates through three segments: Banking, Wealth Management, and Treasury. The company offers savings accounts, certificates of deposit, individual retirement accounts personal, and commercial non-interest and interest-bearing checking accounts; time deposit products; and corporate trust services. It also provides commercial loans, auto loans, mortgage loans, as well as consumer loans, such as personal loans, residential solar panel loans, credit cards, lines of credit, and other loans; mortgage banking services; sale of loans and securitization activities; wealth management activities comprising securities brokerage, insurance agency, captive reinsurance, trust services, and other financial services; and various investment alternatives, such as tax-advantaged fixed income securities, mutual funds, stocks, and bonds to retail and institutional clients. In addition, the company's portfolio consists of mortgage-backed securities, obligations of U.S. government-sponsored agencies, U.S. Treasury securities, and money market instruments; and engages in the asset/liability management activities, such as purchases and sales of investment securities, interest rate risk management, derivatives, and borrowings. The company was founded in 1964 and is headquartered in San Juan, Puerto Rico.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue226,407,000USD228,798,000USD216,653,000USD210,330,000USD206,835,000USD210,063,000USD204,855,000USD206,557,000USD
    Cost Of Revenue62,796,000USD44,478,000USD73,679,000USD64,097,000USD65,839,000USD71,215,000USD62,514,000USD55,914,000USD
    Gross Profit163,611,000USD184,320,000USD142,974,000USD146,233,000USD140,996,000USD138,848,000USD142,341,000USD150,643,000USD
    Selling General Administrative54,765,000USD46,371,000USD42,853,000USD42,590,000USD42,698,000USD45,596,000USD41,289,000USD41,584,000USD
    Unclassified Operating Expenses40,052,000USD—35,875,000USD35,220,000USD36,233,000USD38,044,000USD36,799,000USD35,354,000USD
    Total Operating Expenses94,817,000USD105,011,000USD81,603,000USD80,354,000USD81,548,000USD86,061,000USD80,557,000USD79,383,000USD
    Operating Income68,794,000USD79,309,000USD61,371,000USD65,879,000USD59,448,000USD52,787,000USD61,784,000USD71,260,000USD
    Interest Income194,126,000USD197,222,000USD200,145,000USD194,347,000USD189,222,000USD190,163,000USD189,030,000USD187,658,000USD
    Interest Expense40,313,000USD44,478,000USD45,421,000USD42,419,000USD40,151,000USD41,025,000USD41,155,000USD40,333,000USD
    Net Interest Income153,813,000USD152,744,000USD154,724,000USD151,928,000USD149,071,000USD149,138,000USD147,875,000USD147,325,000USD
    Income Before Tax68,794,000USD47,420,000USD61,371,000USD65,879,000USD59,448,000USD52,787,000USD61,784,000USD71,260,000USD
    Income Tax Expense14,857,000USD-8,473,000USD9,533,000USD14,078,000USD13,876,000USD2,440,000USD14,784,000USD20,129,000USD
    Tax Provision14,857,000USD-8,473,000USD9,533,000USD14,078,000USD13,876,000USD2,440,000USD14,784,000USD20,129,000USD
    Net Income53,937,000USD55,893,000USD51,838,000USD51,801,000USD45,572,000USD50,347,000USD47,000,000USD51,131,000USD
    Net Income From Continuing Ops53,937,000USD55,893,000USD51,838,000USD51,801,000USD45,572,000USD50,347,000USD47,000,000USD51,131,000USD
    Ebit68,794,000USD79,309,000USD61,371,000USD65,879,000USD59,448,000USD52,787,000USD61,784,000USD71,238,000USD
    Ebitda74,599,000USD85,551,000USD67,881,000USD72,196,000USD65,765,000USD59,112,000USD68,690,000USD78,052,000USD
    Depreciation And Amortization5,805,000USD6,242,000USD6,510,000USD6,317,000USD6,317,000USD6,325,000USD6,906,000USD6,814,000USD
    Reconciled Depreciation5,805,000USD6,242,000USD6,510,000USD6,317,000USD6,317,000USD6,325,000USD6,906,000USD6,792,000USD
    Selling And Marketing Expenses—58,431,000USD2,875,000USD2,544,000USD2,617,000USD2,421,000USD2,469,000USD2,445,000USD
    Total Other Income Expense Net—-31,889,000USD———-6,944,000USD-6,906,000USD44,000USD
    Net Income Applicable To Common Shares—55,893,000USD51,838,000USD51,801,000USD45,572,000USD50,347,000USD47,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue862,616,000USD822,775,000USD728,151,000USD598,506,000USD539,084,000USD541,209,000USD429,883,000USD400,918,000USD
    Cost Of Revenue248,093,000USD244,088,000USD148,648,000USD57,612,000USD42,050,000USD157,587,000USD147,794,000USD100,633,000USD
    Gross Profit614,523,000USD578,687,000USD579,503,000USD540,894,000USD497,034,000USD383,622,000USD282,089,000USD300,285,000USD
    Selling General Administrative174,512,000USD170,962,000USD167,672,000USD152,828,000USD144,669,000USD145,524,000USD87,058,000USD83,862,000USD
    Selling And Marketing Expenses8,036,000USD9,714,000USD8,743,000USD8,240,000USD6,999,000USD5,851,000USD5,208,000USD5,084,000USD
    Unclassified Operating Expenses165,968,000USD144,263,000USD137,840,000USD135,721,000USD130,763,000USD137,421,000USD114,573,000USD78,539,000USD
    Total Operating Expenses348,516,000USD324,939,000USD314,255,000USD296,789,000USD282,431,000USD288,796,000USD206,839,000USD167,485,000USD
    Operating Income266,007,000USD253,748,000USD265,248,000USD244,105,000USD214,603,000USD94,826,000USD75,250,000USD132,800,000USD
    Interest Income780,936,000USD750,277,000USD618,408,000USD515,573,000USD449,199,000USD473,347,000USD373,795,000USD360,419,000USD
    Interest Expense172,469,000USD161,837,000USD88,010,000USD33,493,000USD41,829,000USD64,915,000USD51,002,000USD44,525,000USD
    Net Interest Income608,467,000USD588,440,000USD552,610,000USD482,080,000USD407,370,000USD408,432,000USD322,793,000USD315,894,000USD
    Income Before Tax234,118,000USD253,748,000USD265,248,000USD244,105,000USD214,603,000USD94,826,000USD75,250,000USD132,800,000USD
    Income Tax Expense29,014,000USD55,578,000USD83,376,000USD77,866,000USD68,452,000USD20,499,000USD21,409,000USD48,390,000USD
    Tax Provision29,014,000USD55,578,000USD83,312,000USD77,866,000USD68,452,000USD20,499,000USD21,409,000USD48,390,000USD
    Net Income205,104,000USD198,170,000USD181,872,000USD166,239,000USD146,151,000USD74,327,000USD53,841,000USD84,410,000USD
    Net Income From Continuing Ops205,103,000USD198,170,000USD181,642,000USD166,239,000USD146,151,000USD74,327,000USD53,841,000USD84,410,000USD
    Ebit266,007,000USD253,748,000USD264,531,000USD244,220,000USD214,603,000USD94,826,000USD75,250,000USD132,800,000USD
    Ebitda285,151,000USD280,535,000USD291,817,000USD268,532,000USD238,534,000USD118,582,000USD84,933,000USD143,017,000USD
    Depreciation And Amortization19,144,000USD26,787,000USD27,286,000USD24,312,000USD23,931,000USD23,756,000USD9,683,000USD10,217,000USD
    Reconciled Depreciation25,386,000USD26,787,000USD27,752,000USD24,312,000USD23,931,000USD23,756,000USD9,683,000USD10,217,000USD
    Total Other Income Expense Net-31,889,000USD-681,000USD717,000USD-87,309,000USD-11,541,000USD-19,744,000USD-17,771,000USD1,257,000USD
    Net Income Applicable To Common Shares205,103,000USD198,170,000USD181,872,000USD166,239,000USD144,896,000USD67,815,000USD47,329,000USD72,386,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets12,047,903,000USD12,465,657,000USD12,229,812,000USD12,231,510,000USD11,729,257,000USD11,500,734,000USD11,461,382,000USD11,259,085,000USD
    Intangible Assets8,869,000USD9,855,000USD78,524,000USD12,318,000USD82,788,000USD85,217,000USD84,772,000USD67,527,000USD
    Total Liab10,681,008,000USD11,075,652,000USD10,854,395,000USD10,897,057,000USD10,433,896,000USD10,246,363,000USD10,143,250,000USD10,031,383,000USD
    Total Stockholder Equity1,366,895,000USD1,390,005,000USD1,375,417,000USD1,334,453,000USD1,295,361,000USD1,254,371,000USD1,318,132,000USD1,227,702,000USD
    Common Stock59,885,000USD59,885,000USD59,885,000USD59,885,000USD59,885,000USD59,885,000USD59,885,000USD59,885,000USD
    Capital Stock59,885,000USD59,885,000USD59,885,000USD59,885,000USD59,885,000USD59,885,000USD59,885,000USD59,885,000USD
    Retained Earnings938,349,000USD904,630,000USD866,826,000USD833,187,000USD802,024,000USD771,993,000USD737,815,000USD706,807,000USD
    Good Will84,241,000USD84,241,000USD84,241,000USD84,241,000USD84,241,000USD84,241,000USD84,241,000USD84,241,000USD
    Other Assets10,918,656,000USD104,359,000USD11,099,845,000USD10,989,431,000USD11,729,257,000USD11,500,734,000USD4,130,000USD1USD
    Cash636,499,000USD1,040,335,000USD262,849,000USD851,798,000USD235,000,000USD591,137,000USD680,587,000USD740,429,000USD
    Cash And Short Term Investments636,999,000USD1,040,358,000USD2,829,818,000USD3,260,672,000USD2,650,337,000USD2,929,342,000USD2,910,689,000USD2,836,735,000USD
    Total Current Assets802,700,000USD1,222,743,000USD3,040,034,000USD3,547,214,000USD2,788,698,000USD3,073,102,000USD3,079,987,000USD2,998,185,000USD
    Total Current Liabilities100,086,000USD10,595,905,000USD10,165,954,000USD10,171,628,000USD9,923,611,000USD9,680,008,000USD9,608,652,000USD9,605,250,000USD
    Net Debt-57,744,000USD-459,874,000USD319,153,000USD-320,988,000USD41,437,000USD-168,575,000USD-387,156,000USD-517,083,000USD
    Short Term Debt100,086,000USD100,714,000USD157,321,000USD27,463,000USD642,000USD75,222,000USD217,152,000USD204,093,000USD
    Short Long Term Debt56,581,000USD56,581,000USD56,530,000USD1,530,000USD642,000USD270,952,000USD——
    Short Long Term Debt Total578,755,000USD580,461,000USD582,002,000USD530,810,000USD276,437,000USD422,562,000USD293,431,000USD223,346,000USD
    Long Term Debt400,000,000USD400,009,000USD400,000,000USD455,000,000USD255,000,000USD325,952,000USD270,827,000USD200,741,000USD
    Long Term Investments2,799,558,000USD2,854,479,000USD2,939,012,000USD2,784,634,000USD2,785,965,000USD2,720,277,000USD2,608,525,000USD2,476,017,000USD
    Short Term Investments500,000USD23,000USD2,566,969,000USD2,408,874,000USD2,415,337,000USD2,338,205,000USD2,230,102,000USD2,096,306,000USD
    Net Receivables165,701,000USD161,970,000USD59,677,000USD166,776,000USD70,029,000USD71,667,000USD70,367,000USD72,969,000USD
    Property Plant Equipment Net113,006,000USD93,554,000USD123,454,000USD119,379,000USD122,240,000USD123,709,000USD125,634,000USD124,682,000USD
    Property Plant Equipment Gross113,006,000USD209,493,000USD123,454,000USD119,379,000USD122,240,000USD217,049,000USD125,634,000USD124,682,000USD
    Accumulated Other Comprehensive Income160,214,000USD-16,906,000USD156,313,000USD130,051,999USD115,904,000USD79,698,000USD132,000,000USD74,066,000USD
    Common Stock Shares Outstanding42,956,000shares47,366,949shares44,658,000shares45,033,000shares45,509,000shares46,248,000shares47,000,000shares47,131,000shares
    Non Current Assets Total326,547,000USD11,242,914,000USD9,189,778,000USD8,684,296,000USD8,940,559,000USD8,427,632,000USD8,381,395,000USD8,260,900,000USD
    Non Current Liabilities Total10,580,922,000USD479,747,000USD688,441,000USD725,429,000USD510,285,000USD566,355,000USD534,598,000USD426,133,000USD
    Non Currrent Assets Other-10,834,878,000USD8,107,787,000USD588,656,000USD451,711,000USD586,111,000USD112,332,000USD99,513,000USD97,519,000USD
    Unclassified Non Current Assets-13,597,783,000USD—-5,723,954,000USD-5,757,418,000USD-6,450,043,000USD-6,198,878,000USD5,374,580,000USD5,410,913,999USD
    Unclassified Current Liabilities-56,581,000USD————-270,952,000USD-217,152,000USD-204,093,000USD
    Unclassified Non Current Liabilities10,180,922,000USD79,738,000USD288,441,000USD270,429,000USD255,285,000USD240,403,000USD263,771,000USD225,392,000USD
    Unclassified Equity148,562,000USD382,511,000USD232,508,000USD251,444,001USD257,663,000USD282,910,000USD328,547,000USD327,059,000USD
    Other Current Assets—20,415,000USD150,539,000USD119,766,000USD68,332,000USD72,093,000USD98,931,000USD88,481,000USD
    Other Current Liab—10,495,191,000USD10,008,633,000USD10,144,165,000USD9,922,969,000USD9,604,786,000USD9,608,652,000USD9,605,250,000USD
    Inventory———————-899,587,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets12,465,657,000USD11,500,734,000USD11,344,453,000USD9,818,780,000USD9,899,720,000USD9,826,011,000USD9,297,452,000USD6,583,352,000USD
    Intangible Assets9,855,000USD85,217,000USD70,214,000USD78,514,000USD85,066,000USD93,191,000USD107,744,000USD14,085,000USD
    Other Current Assets20,415,000USD72,093,000USD63,040,000USD54,875,000USD61,061,000USD61,332,000USD997,307,000USD3,784,083,000USD
    Total Liab11,075,652,000USD10,246,363,000USD10,150,973,000USD8,776,374,000USD8,830,560,000USD8,740,036,000USD155,127,000USD5,583,475,000USD
    Total Stockholder Equity1,390,005,000USD1,254,371,000USD1,193,480,000USD1,042,406,000USD1,069,160,000USD1,085,975,000USD9,142,325,000USD999,877,000USD
    Other Current Liab10,495,191,000USD9,604,786,000USD9,762,169,000USD8,693,363,000USD8,699,358,000USD8,570,058,000USD3,612,877,000USD2,212,751,000USD
    Common Stock59,885,000USD59,885,000USD59,885,000USD59,885,000USD59,885,000USD59,885,000USD59,885,000USD59,885,000USD
    Capital Stock59,885,000USD59,885,000USD59,885,000USD59,885,000USD59,885,000USD151,885,000USD151,885,000USD151,885,000USD
    Retained Earnings904,630,000USD771,993,000USD639,324,000USD516,371,000USD399,949,000USD300,096,000USD279,994,000USD253,040,000USD
    Good Will84,241,000USD84,241,000USD84,241,000USD84,241,000USD86,069,000USD86,069,000USD86,069,000USD86,069,000USD
    Other Assets104,359,000USD11,604,848,000USD694,700,000USD5,465,415,000USD6,001,467,000USD6,336,128,000USD5,843,147,000USD8,019,358,000USD
    Cash1,040,335,000USD591,137,000USD748,173,000USD550,307,000USD2,023,475,000USD2,154,202,000USD852,757,000USD450,063,000USD
    Cash And Short Term Investments1,040,358,000USD2,929,342,000USD2,847,437,000USD1,963,083,000USD2,534,188,000USD2,600,640,000USD1,926,926,000USD1,288,890,000USD
    Total Current Assets1,222,743,000USD3,073,102,000USD2,981,877,000USD2,080,360,000USD2,651,809,000USD2,727,519,000USD2,065,170,000USD5,147,346,000USD
    Total Current Liabilities10,595,905,000USD9,680,008,000USD9,762,169,000USD8,693,363,000USD8,699,358,000USD8,570,058,000USD3,795,655,000USD2,461,046,000USD
    Net Debt-459,874,000USD-168,575,000USD-523,374,000USD-495,903,000USD-1,928,406,000USD-2,019,285,000USD-697,630,000USD-335,146,000USD
    Short Term Debt100,714,000USD75,222,000USD8,298,000USD35,939,000USD37,707,000USD38,793,000USD182,778,000USD248,295,000USD
    Short Long Term Debt56,581,000USD270,952,000USD768,000USD26,716,000USD——50,274,000USD50,000,000USD
    Short Long Term Debt Total580,461,000USD422,562,000USD224,799,000USD54,404,000USD95,069,000USD134,917,000USD183,691,000USD248,628,000USD
    Long Term Debt400,009,000USD325,952,000USD200,770,000USD27,034,000USD64,571,000USD38,502,000USD913,000USD333,000USD
    Long Term Investments2,854,479,000USD2,720,277,000USD2,686,770,000USD1,971,522,000USD889,852,000USD6,505,243,000USD6,642,450,000USD1,279,951,000USD
    Short Term Investments23,000USD2,338,205,000USD2,099,264,000USD1,412,776,000USD510,713,000USD446,438,000USD1,074,169,000USD841,857,000USD
    Net Receivables161,970,000USD71,667,000USD71,400,000USD62,402,000USD56,560,000USD65,547,000USD138,244,000USD105,983,000USD
    Property Plant Equipment Net93,554,000USD123,709,000USD125,827,000USD132,183,000USD120,970,000USD115,169,000USD120,217,000USD68,892,000USD
    Property Plant Equipment Gross209,493,000USD217,049,000USD201,718,000USD132,183,000USD120,970,000USD115,169,000USD120,217,000USD68,892,000USD
    Accumulated Other Comprehensive Income-16,906,000USD79,698,000USD83,954,000USD40,492,000USD122,837,000USD114,291,000USD94,771,000USD79,204,000USD
    Common Stock Shares Outstanding47,366,949shares46,902,000shares47,552,000shares48,436,000shares51,370,000shares51,555,000shares51,719,000shares51,349,000shares
    Non Current Assets Total11,242,914,000USD8,427,632,000USD8,362,576,000USD7,738,420,000USD7,247,911,000USD7,098,492,000USD1,389,135,000USD1,436,006,000USD
    Non Current Liabilities Total479,747,000USD566,355,000USD388,804,000USD83,011,000USD131,202,000USD169,978,000USD155,127,000USD114,917,000USD
    Non Currrent Assets Other8,107,787,000USD112,332,000USD88,260,000USD106,024,000USD142,347,000USD128,086,000USD-370,836,000USD-136,469,000USD
    Unclassified Non Current Liabilities79,738,000USD240,403,000USD188,034,000USD1,024,000USD6,847,000USD32,621,000USD111,706,000USD113,709,000USD
    Unclassified Equity382,511,000USD282,910,000USD350,432,000USD576,908,000USD577,176,000USD562,767,000USD8,658,129,000USD559,496,000USD
    Unclassified Non Current Assets—-6,302,992,000USD4,612,564,000USD-99,479,000USD-77,860,000USD-6,165,394,000USD-11,410,492,000USD-8,032,349,000USD
    Unclassified Current Liabilities—-270,952,000USD—-187,654,000USD-8,640,825,000USD-193,211,000USD-235,934,000USD-137,665,000USD
    Inventory——628,914,000USD-741,029,000USD-2,193,604,000USD-2,329,239,000USD-997,307,000USD-31,610,000USD
    Unclassified Current Assets——-628,914,000USD—-1,111,517,000USD-626,737,000USD-2,211,686,000USD-1,384,668,000USD
    Other Liab———867,000USD798,000USD728,000USD2,668,000USD875,000USD
    Accounts Payable———124,999,000USD8,603,118,000USD154,418,000USD185,660,000USD87,665,000USD
    Treasury Stock———-211,135,000USD-150,572,000USD-102,949,000USD-102,339,000USD-103,633,000USD
    Non Current Liabilities Other———54,086,000USD58,986,000USD98,127,000USD39,840,000USD—
    Net Tangible Assets———930,572,000USD946,998,000USD862,010,000USD810,444,000USD729,808,000USD
    Earning Assets————1,111,517,000USD626,737,000USD1,214,379,000USD1,350,028,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income53,937,000USD55,893,000USD51,837,000USD51,801,000USD45,572,000USD50,347,000USD47,000,000USD51,131,000USD
    Depreciation5,805,000USD6,242,000USD6,510,000USD6,317,000USD6,317,000USD6,325,000USD6,906,000USD6,792,000USD
    Stock Based Compensation1,386,000USD1,623,000USD1,462,000USD1,535,000USD1,615,000USD2,448,000USD1,592,000USD1,965,000USD
    Other Non Cash Items2,640,000USD14,314,000USD4,784,000USD-2,029,000USD6,652,000USD-2,318,000USD17,078,000USD15,826,000USD
    Change To Account Receivables787,000USD1,709,000USD2,836,000USD-1,471,000USD984,000USD163,000USD2,909,000USD-854,000USD
    Change In Working Capital21,633,000USD130,603,000USD-22,097,000USD-23,295,000USD25,736,000USD-11,227,000USD-27,199,000USD7,090,000USD
    Total Cash From Operating Activities73,121,000USD59,214,000USD39,502,000USD35,932,000USD83,071,000USD38,278,000USD58,145,000USD95,086,000USD
    Capital Expenditures-4,356,000USD-5,897,000USD-3,986,000USD-4,149,000USD-4,350,000USD-7,271,000USD-23,539,000USD-4,717,000USD
    Free Cash Flow68,765,000USD53,317,000USD35,516,000USD31,783,000USD78,721,000USD31,007,000USD34,606,000USD90,369,000USD
    Investments58,417,000USD94,634,000USD-60,079,000USD-308,856,000USD-97,319,000USD-206,802,000USD-186,710,000USD-105,985,000USD
    Total Cashflows From Investing Activities-1,392,000USD27,876,000USD-60,079,000USD-308,856,000USD-97,319,000USD-206,802,000USD-186,710,000USD-105,985,000USD
    Total Cash From Financing Activities-475,565,000USD212,896,000USD-90,872,000USD414,122,000USD133,711,000USD79,074,000USD68,723,000USD-3,064,000USD
    Dividends Paid-13,060,000USD-13,357,000USD-13,493,000USD-13,571,000USD-11,453,000USD-11,622,000USD-11,726,000USD-11,913,000USD
    Sale Purchase Of Stock-46,845,000USD-40,110,000USD-20,399,000USD-7,695,000USD-23,392,000USD-48,085,000USD-104,000USD-24,282,000USD
    Change In Cash-403,836,000USD299,986,000USD-111,449,000USD141,198,000USD119,463,000USD-89,450,000USD-59,842,000USD-13,963,000USD
    Begin Period Cash Flow1,040,335,000USD740,349,000USD851,798,000USD710,600,000USD591,137,000USD680,587,000USD740,429,000USD754,392,000USD
    End Period Cash Flow636,499,000USD1,040,335,000USD740,349,000USD851,798,000USD710,600,000USD591,137,000USD680,587,000USD740,429,000USD
    Other Cashflows From Investing Activities-73,895,000USD-60,861,000USD50,695,000USD-348,541,000USD-78,124,000USD-47,482,000USD-134,145,000USD-125,174,000USD
    Other Cashflows From Financing Activities-415,651,000USD266,354,000USD-129,637,000USD208,045,000USD172,026,000USD8,781,000USD10,553,000USD33,131,000USD
    Unclassified Operating Cash Flow-12,280,000USD-149,461,000USD-2,994,000USD1,603,000USD-2,821,000USD-7,297,000USD12,768,000USD12,282,000USD
    Unclassified Investing Cash Flow18,442,000USD—-46,709,000USD352,690,000USD82,474,000USD54,753,000USD157,684,000USD129,891,000USD
    Net Borrowings——0USD——-69,998,000USD70,000,000USD—
    Unclassified Financing Cash Flow——72,657,000USD227,343,000USD-3,470,000USD199,998,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income205,103,000USD198,170,000USD181,872,000USD166,239,000USD146,151,000USD74,327,000USD53,841,000USD84,410,000USD
    Depreciation25,386,000USD26,787,000USD27,286,000USD24,312,000USD23,931,000USD23,756,000USD9,683,000USD10,217,000USD
    Stock Based Compensation6,235,000USD7,170,000USD5,001,000USD4,185,000USD6,245,000USD2,170,000USD2,134,000USD1,401,000USD
    Other Non Cash Items23,721,000USD34,107,000USD13,436,000USD-84,887,000USD-156,229,000USD-161,448,000USD67,029,000USD2,957,000USD
    Change To Account Receivables4,058,000USD270,000USD-5,938,000USD-5,791,000USD8,676,000USD-34,136,000USD9,992,000USD17,204,000USD
    Change In Working Capital110,947,000USD-35,295,000USD713,000USD-6,519,000USD16,330,000USD-55,272,000USD-19,002,000USD19,598,000USD
    Total Cash From Operating Activities217,719,000USD252,500,000USD295,657,000USD164,456,000USD100,044,000USD-88,621,000USD109,617,000USD133,355,000USD
    Capital Expenditures-18,382,000USD-41,713,000USD-17,857,000USD-30,999,000USD-23,053,000USD-15,263,000USD-12,966,000USD-11,491,000USD
    Free Cash Flow199,337,000USD210,787,000USD277,800,000USD133,457,000USD76,991,000USD-103,884,000USD96,651,000USD121,864,000USD
    Investments16,835,000USD-335,979,000USD-570,408,000USD-1,536,587,000USD-205,417,000USD890,904,000USD732,948,000USD-530,001,000USD
    Total Cashflows From Investing Activities-438,378,000USD-335,979,000USD-1,404,745,000USD-1,512,937,000USD-182,934,000USD881,082,000USD842,173,000USD-488,767,000USD
    Total Cash From Financing Activities669,857,000USD-73,557,000USD1,306,797,000USD-124,705,000USD-49,037,000USD510,359,000USD-549,096,000USD317,242,000USD
    Dividends Paid-51,874,000USD-45,646,000USD-41,011,000USD-30,090,000USD-20,973,000USD-20,893,000USD-20,884,000USD-24,820,000USD
    Sale Purchase Of Stock-91,596,000USD-70,324,000USD-18,653,000USD-64,110,000USD-141,872,000USD-2,226,000USD263,050,000USD508,000USD
    Change In Cash449,198,000USD-157,036,000USD197,709,000USD-1,473,186,000USD-131,927,000USD1,302,820,000USD402,694,000USD-38,170,000USD
    Begin Period Cash Flow591,137,000USD748,173,000USD550,464,000USD2,023,650,000USD2,155,577,000USD852,757,000USD450,063,000USD488,233,000USD
    End Period Cash Flow1,040,335,000USD591,137,000USD748,173,000USD550,464,000USD2,023,650,000USD2,155,577,000USD852,757,000USD450,063,000USD
    Other Cashflows From Investing Activities-436,831,000USD-344,868,000USD-808,533,000USD54,649,000USD45,536,000USD5,441,000USD122,191,000USD-421,766,000USD
    Other Cashflows From Financing Activities661,846,000USD46,781,000USD1,368,150,000USD-30,505,000USD113,808,000USD533,478,000USD-528,212,000USD362,878,000USD
    Unclassified Operating Cash Flow-153,673,000USD21,561,000USD67,349,000USD61,126,000USD63,616,000USD27,846,000USD-4,068,000USD14,772,000USD
    Unclassified Financing Cash Flow151,481,000USD-4,368,000USD—36,505,000USD39,174,000USD190,063,000USD—-283,547,000USD
    Net Borrowings—0USD0USD-36,505,000USD-39,174,000USD-190,063,000USD-264,730,000USD262,223,000USD
    Unclassified Investing Cash Flow—386,581,000USD—————474,491,000USD
    Change To Liabilities———-34,117,000USD17,522,000USD-27,974,000USD-19,673,000USD-539,000USD
    Cash And Cash Equivalents Changes———-1,473,186,000USD-131,927,000USD1,302,820,000USD402,694,000USD-38,170,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30SegmentBanking387,000USD0001030469-24-000042
    Q3 2024Quarterly · 2024-09-30SegmentTreasury0USD0001030469-24-000042
    Q3 2024Quarterly · 2024-09-30SegmentWealth Management0USD0001030469-24-000042
    Q2 2024Quarterly · 2024-06-30SegmentBanking415,000USD0001030469-24-000031
    Q2 2024Quarterly · 2024-06-30SegmentTreasury0USD0001030469-24-000031
    Q2 2024Quarterly · 2024-06-30SegmentWealth Management0USD0001030469-24-000031
    Q1 2024Quarterly · 2024-03-31SegmentBanking424,000USD0001030469-24-000019
    Q1 2024Quarterly · 2024-03-31SegmentTreasury0USD0001030469-24-000019
    Q1 2024Quarterly · 2024-03-31SegmentWealth Management0USD0001030469-24-000019
    Q4 2023Quarterly · 2023-12-31SegmentBanking33,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentTreasury0USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentWealth Management0USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentBanking1,641,000USD0001030469-24-000007
    FY 2023Yearly · 2023-12-31SegmentTreasury0USD0001030469-24-000007
    FY 2023Yearly · 2023-12-31SegmentWealth Management0USD0001030469-24-000007
    Q3 2023Quarterly · 2023-09-30SegmentBanking487,000USD0001030469-24-000042
    Q3 2023Quarterly · 2023-09-30SegmentTreasury0USD0001030469-24-000042
    Q3 2023Quarterly · 2023-09-30SegmentWealth Management0USD0001030469-24-000042
    Q2 2023Quarterly · 2023-06-30SegmentBanking575,000USD0001030469-24-000031
    Q2 2023Quarterly · 2023-06-30SegmentTreasury0USD0001030469-24-000031
    Q2 2023Quarterly · 2023-06-30SegmentWealth Management0USD0001030469-24-000031
    Q1 2023Quarterly · 2023-03-31SegmentBanking546,000USD0001030469-24-000019
    Q1 2023Quarterly · 2023-03-31SegmentTreasury0USD0001030469-24-000019
    Q1 2023Quarterly · 2023-03-31SegmentWealth Management0USD0001030469-24-000019
    Q4 2022Quarterly · 2022-12-31SegmentBanking567,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentTreasury0USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentWealth Management0USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentBanking2,187,000USD0001030469-24-000007
    FY 2022Yearly · 2022-12-31SegmentTreasury0USD0001030469-24-000007
    FY 2022Yearly · 2022-12-31SegmentWealth Management0USD0001030469-24-000007
    FY 2021Yearly · 2021-12-31SegmentBanking2,355,000USD0001030469-24-000007
    FY 2021Yearly · 2021-12-31SegmentTreasury0USD0001030469-24-000007
    FY 2021Yearly · 2021-12-31SegmentWealth Management0USD0001030469-24-000007
    FY 2020Yearly · 2020-12-31SegmentBanking2,443,000USD0001030469-23-000010
    FY 2020Yearly · 2020-12-31SegmentTreasury0USD0001030469-23-000010
    FY 2020Yearly · 2020-12-31SegmentWealth Management0USD0001030469-23-000010
    FY 2019Yearly · 2019-12-31SegmentBanking2,207,000USD0001030469-22-000015
    FY 2019Yearly · 2019-12-31SegmentTreasury0USD0001030469-22-000015
    FY 2019Yearly · 2019-12-31SegmentWealth Management0USD0001030469-22-000015
    FY 2018Yearly · 2018-12-31SegmentBanking2,126,000USD0001030469-21-000009
    FY 2018Yearly · 2018-12-31SegmentTreasury0USD0001030469-21-000009
    FY 2018Yearly · 2018-12-31SegmentWealth Management0USD0001030469-21-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.