OFG Bancorp OFG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.94M-3.5% | $55.89M+7.8% | $51.84M+0.1% | $51.8M+13.7% | $45.57M-9.5% | ||
| $1.39M-14.6% | $1.62M+11.0% | $1.46M-4.8% | $1.54M-5.0% | $1.62M-34.0% | ||
| $73.12M+23.5% | $59.21M+49.9% | $39.5M+9.9% | $35.93M-56.7% | $83.07M+117% | ||
| $4.36M-26.1% | $5.9M+47.9% | $3.99M-3.9% | $4.15M-4.6% | $4.35M+7.2% | ||
| -$1.39M— | $0+100% | -$60.08M+80.5% | -$308.86M-217% | -$97.32M+52.9% | ||
| $13.06M-2.2% | $13.36M-1.0% | $13.49M-0.6% | $13.57M+18.5% | $11.45M-1.5% | ||
| $44.47M+10.9% | $40.11M+96.6% | $20.4M+165% | $7.7M-67.1% | $23.39M-49.1% | ||
| -$475.57M-323% | $212.9M— | —— | $414.12M+210% | $133.71M— | ||
| -$403.84M-235% | $299.99M— | —— | $141.2M+18.2% | $119.46M+234% | ||
| $68.77M+29.0% | $53.32M+50.1% | $35.52M+11.7% | $31.78M-59.6% | $78.72M+130% |
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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.
