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% | ||
| -$12.28M+91.8% | -$149.46M-4,892% | -$2.99M— | $0+100% | -$2.82M— | ||
| $22.48M-29.5% | $31.89M+12.8% | $28.26M+30.4% | $21.68M-15.6% | $25.69M-14.9% | ||
| $22.95M+611% | $3.23M+618% | $449K-98.5% | $29.54M+116% | $13.7M+149% | ||
| $1.21M+101% | -$124.56M-569% | $26.53M-49.0% | $52.01M+628% | -$9.86M— | ||
| $985K-20.0% | $1.23M+2.7% | $1.2M0.0% | $1.2M-2.6% | $1.23M-16.6% | ||
| -$1.43M-186% | -$500K+77.5% | -$2.22M-159% | $3.78M+326% | -$1.68M-233% | ||
| $23.3M-32.9% | $34.74M+15.5% | $30.07M-18.6% | $36.95M+23.0% | $30.04M-14.0% | ||
| $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% | ||
| $51.29M-70.5% | $174.06M-14.1% | $202.53M+303% | $50.23M-49.7% | $99.87M-60.8% | ||
| $4.83M— | $0— | $0+100% | -$5.2M-200% | $5.2M— | ||
| $770.04M-16.0% | $916.36M+25.0% | $733.28M-22.6% | $947.52M+9.4% | $865.99M+16.5% | ||
| -$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% | ||
| -$415.65M-256% | $266.35M— | —— | $208.1M-34.4% | $317.03M— | ||
| -$475.57M-323% | $212.9M— | —— | $414.12M+210% | $133.71M— | ||
| -$403.84M-235% | $299.99M— | —— | $141.2M+18.2% | $119.46M+234% | ||
| $40.2M-5.0% | $42.33M-3.5% | $43.86M+12.0% | $39.16M-1.9% | $39.9M+3.7% | ||
| $2.47M-52.2% | $5.18M-85.0% | $34.5M-11.2% | $38.84M+1,186% | $3.02M-51.8% | ||
| $390K-48.1% | $751K+171% | $277K+57.4% | $176K+112% | $83K-32.0% | ||
| $985K-20.0% | $1.23M+2.7% | $1.2M0.0% | $1.2M-2.6% | $1.23M-16.6% | ||
| $4.82M-3.8% | $5.01M-5.1% | $5.28M+3.8% | $5.09M0.0% | $5.09M+4.9% | ||
| -$108K-104% | $2.49M+432% | $468K+3.3% | $453K-27.5% | $625K+644% | ||
| -$1.43M-186% | -$500K+77.5% | -$2.22M-159% | $3.78M+326% | -$1.68M-233% | ||
| -$645K-153% | $1.21M+95.6% | $618K-73.3% | $2.31M+433% | -$694K-149% | ||
| -$83K+8.8% | -$91K-9.6% | -$83K-33.9% | -$62K-5.1% | -$59K-1.7% | ||
| $1.21M+101% | -$124.56M-569% | $26.53M-49.0% | $52.01M+628% | -$9.86M— | ||
| $23.3M-32.9% | $34.74M+15.5% | $30.07M-18.6% | $36.95M+23.0% | $30.04M-14.0% | ||
| $895K+181% | -$1.1M+4.1% | -$1.15M-77.1% | -$650K+45.7% | -$1.2M— | ||
| $3.89M-75.6% | $15.93M+86.0% | $8.56M-36.3% | $13.45M+11.6% | $12.05M+621% | ||
| $546K+51.2% | $361K-75.1% | $1.45M+333% | $335K+759% | $39K— | ||
| $22.48M-29.5% | $31.89M+12.8% | $28.26M+30.4% | $21.68M-15.6% | $25.69M-14.9% | ||
| $9M— | —— | —— | $9.67M-53.3% | $20.7M-14.8% | ||
| $944K+13.5% | $832K-64.6% | $2.35M+113% | $1.11M+167% | $414K-87.7% | ||
| $701.15M-15.2% | $826.66M+7.2% | $771.32M+29.8% | $594.3M-22.6% | $768.1M+10.2% | ||
| $105.82M-59.9% | $264M+186% | $92.17M+2.8% | $89.66M+11.7% | $80.25M-17.9% | ||
| $13.44M-1.7% | $13.67M+8.1% | $12.65M-11.8% | $14.34M+8.3% | $13.24M+59.1% | ||
| -$415.65M-256% | $266.35M— | —— | $208.1M-34.4% | $317.03M— | ||
| $0— | —— | $72.66M— | —— | -$75M-200% | ||
| -$9K-200% | $9K— | $0-100% | $200M+386% | -$70M-227% | ||
| $44.47M+10.9% | $40.11M+96.6% | $20.4M+165% | $7.7M-67.1% | $23.39M-49.1% | ||
| -$2.37M— | —— | —— | -$59K+98.3% | -$3.47M-61.6% | ||
| -$479K— | —— | -$316K+61.8% | -$827K-446% | $239K+177% | ||
| $2.24M-1.6% | $2.28M-3.6% | $2.37M+3.5% | $2.29M-0.6% | $2.3M+0.2% | ||
| $2.2M-78.7% | $10.33M+94.2% | $5.32M— | $0— | $0-100% | ||
| —— | $8.75M0.0% | $8.75M0.0% | $8.75M0.0% | $8.75M— | ||
| $0-100% | $263K+89.2% | $139K+35.0% | $103K-50.0% | $206K+171% | ||
| $2.47M-52.2% | $5.18M-85.0% | $34.5M-11.2% | $38.84M+1,186% | $3.02M-51.8% | ||
| $54.36M+456% | $9.78M+185% | $3.43M— | $0-100% | $44.67M+558% | ||
| $23.47M+13.7% | $20.63M-3.3% | $21.33M-1.4% | $21.64M+12.9% | $19.17M+1.1% | ||
| $13.3M+15.7% | $11.49M-4.2% | $12M+13.8% | $10.54M-23.2% | $13.74M+65.7% | ||
| $68.77M+29.0% | $53.32M+50.1% | $35.52M+11.7% | $31.78M-59.6% | $78.72M+130% | ||
| $68.77M+29.0% | $53.32M+50.1% | $35.52M+11.7% | $31.78M-59.6% | $78.72M+130% |
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- Where does OFG Bancorp's cash flow data come from?
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