OFG Bancorp OFG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.94M+18.4% | $55.89M+11.0% | $51.84M+10.3% | $51.8M+1.3% | $45.57M-8.3% | ||
| $1.39M-14.2% | $1.62M-33.7% | $1.46M-8.2% | $1.54M-21.9% | $1.62M+38.6% | ||
| $73.12M-12.0% | $59.21M+54.7% | $39.5M-32.1% | $35.93M-62.2% | $83.07M+36.2% | ||
| $4.36M+0.1% | $5.9M+45.4% | $3.99M-37.5% | $4.15M-12.0% | $4.35M-29.7% | ||
| -$1.39M+98.6% | $0+100% | -$60.08M+67.8% | -$308.86M-191% | -$97.32M-160% | ||
| $13.06M+14.0% | $13.36M+14.9% | $13.49M+15.1% | $13.57M+13.9% | $11.45M+10.3% | ||
| $44.47M+90.1% | $40.11M-12.7% | $20.4M+19,514% | $7.7M-68.3% | $23.39M— | ||
| -$475.57M-456% | $212.9M— | —— | $414.12M+13,616% | $133.71M+161% | ||
| -$403.84M-438% | $299.99M+435% | —— | $141.2M+1,111% | $119.46M+1,821% | ||
| $68.77M-12.6% | $53.32M+55.8% | $35.52M-31.4% | $31.78M-64.8% | $78.72M+43.6% |
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Compare these in charts →Questions, answered.
- How much cash does OFG Bancorp generate?
- OFG Bancorp (OFG) generated $207.8M in operating cash flow over the trailing twelve months.
- What is OFG Bancorp's free cash flow?
- After $18.4M of capital expenditures, OFG Bancorp's free cash flow was $189.4M over the trailing twelve months, down 25.8% year over year.
- Where does OFG Bancorp's cash flow data come from?
- Every line is extracted from OFG Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
