OFG Bancorp OFG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $213.47M+4.1% | $205.1M+2.8% | $199.56M+2.5% | $194.72M+0.3% | $194.05M-2.1% | ||
| $6.01M-3.7% | $6.24M-11.7% | $7.06M-1.8% | $7.19M-5.6% | $7.62M+6.3% | ||
| -$164.74M-6.1% | -$155.28M— | —— | —— | —— | ||
| $104.31M-3.0% | $107.51M+1.6% | $105.81M+7.0% | $98.92M+6.6% | $92.82M+12.8% | ||
| $56.16M+19.7% | $46.91M+202% | $15.52M+859% | -$2.05M-120% | $10.36M+318% | ||
| -$44.81M+19.8% | -$55.87M— | —— | —— | —— | ||
| $4.62M-5.1% | $4.86M-4.8% | $5.11M-5.5% | $5.41M-5.3% | $5.71M-4.1% | ||
| -$366K+40.2% | -$612K-153% | $1.15M+47.8% | $780K+137% | -$2.12M-949% | ||
| $125.07M-5.1% | $131.81M-0.1% | $131.97M+1.8% | $129.61M+3.4% | $125.34M+1.9% | ||
| $207.77M-4.6% | $217.72M+10.6% | $196.78M-8.7% | $215.43M-21.5% | $274.58M+8.7% | ||
| $18.39M0.0% | $18.38M+11.1% | $16.54M-12.6% | $18.93M-2.9% | $19.5M-8.6% | ||
| $478.11M-9.2% | $526.69M-13.3% | $607.73M-34.7% | $930.3M-34.7% | $1.42B+7.5% | ||
| -$366K— | $0— | —— | —— | —— | ||
| $3.37B-2.8% | $3.46B+5.2% | $3.29B-1.7% | $3.35B+6.2% | $3.15B+6.1% | ||
| -$370.33M+20.6% | -$466.25M+30.7% | -$673.06M+15.8% | -$799.69M-34.0% | -$596.82M-77.6% | ||
| $53.48M+3.1% | $51.87M+3.5% | $50.14M+3.7% | $48.37M+3.5% | $46.71M+2.3% | ||
| $112.68M+23.0% | $91.6M-6.0% | $97.42M+26.3% | $77.13M-17.7% | $93.72M+33.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $111.37M+354% | -$43.79M+72.1% | ||
| $165.55M+0.2% | $165.25M+2.4% | $161.39M+2.6% | $157.23M0.0% | $157.24M+0.3% | ||
| $80.98M-0.7% | $81.53M-1.3% | $82.62M+17.9% | $70.11M+84.5% | $38M-5.2% | ||
| $1.59M+23.9% | $1.29M+95.6% | $658K-59.3% | $1.62M-49.8% | $3.22M-52.1% | ||
| $4.62M-5.1% | $4.86M-4.8% | $5.11M-5.5% | $5.41M-5.3% | $5.71M-4.1% | ||
| $20.19M-1.3% | $20.46M+0.8% | $20.3M-0.7% | $20.45M-1.1% | $20.67M-1.0% | ||
| $3.3M-18.2% | $4.04M+148% | $1.63M-9.2% | $1.8M+7.7% | $1.67M+21.1% | ||
| -$366K+40.2% | -$612K-153% | $1.15M+47.8% | $780K+137% | -$2.12M-949% | ||
| $3.5M+1.4% | $3.45M-6.0% | $3.67M— | —— | —— | ||
| -$319K-8.1% | -$295K-12.6% | -$262K-10.5% | -$237K-2.6% | -$231K-104% | ||
| -$44.81M+19.8% | -$55.87M— | —— | —— | —— | ||
| $125.07M-5.1% | $131.81M-0.1% | $131.97M+1.8% | $129.61M+3.4% | $125.34M+1.9% | ||
| -$2.01M+51.0% | -$4.1M— | —— | —— | —— | ||
| $41.82M-16.3% | $49.98M+39.9% | $35.72M-29.1% | $50.4M-31.3% | $73.32M-9.4% | ||
| $2.69M+23.2% | $2.19M— | —— | —— | —— | ||
| $104.31M-3.0% | $107.51M+1.6% | $105.81M+7.0% | $98.92M+6.6% | $92.82M+12.8% | ||
| —— | —— | —— | $79.42M-6.8% | $85.17M+10.5% | ||
| $5.23M+11.3% | $4.7M-34.9% | $7.22M+13.9% | $6.34M+18.4% | $5.36M-19.3% | ||
| $2.89B-2.3% | $2.96B+4.6% | $2.83B+3.9% | $2.72B-0.6% | $2.74B+5.1% | ||
| $551.65M+4.9% | $526.07M+46.2% | $359.82M-51.5% | $742.23M-26.9% | $1.02B+2.4% | ||
| $54.1M+0.4% | $53.89M+11.0% | $48.54M-0.1% | $48.6M-4.8% | $51.05M+6.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0-100% | ||
| $200M+53.8% | $130.01M-29.7% | $185M-27.5% | $255M+364% | $55M-56.0% | ||
| $112.68M+23.0% | $91.6M-6.0% | $97.42M+26.3% | $77.13M-17.7% | $93.72M+33.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.21M+49.2% | -$2.39M-50.2% | -$1.59M+40.1% | ||
| $9.17M-0.6% | $9.23M-0.2% | $9.24M-0.2% | $9.26M-0.3% | $9.29M-3.1% | ||
| $17.85M+14.0% | $15.65M-10.3% | $17.46M+39.2% | $12.54M-8.0% | $13.62M0.0% | ||
| —— | $35M+33.3% | $26.25M+50.0% | $17.5M+100% | $8.75M— | ||
| $505K-29.0% | $711K+35.7% | $524K-44.7% | $948K-33.8% | $1.43M+6.1% | ||
| $80.98M-0.7% | $81.53M-1.3% | $82.62M+17.9% | $70.11M+84.5% | $38M-5.2% | ||
| $67.57M+16.7% | $57.88M+5.4% | $54.89M-26.1% | $74.24M-0.7% | $74.74M+53.8% | ||
| $87.07M+5.2% | $82.78M+2.1% | $81.11M+4.8% | $77.39M+1.2% | $76.48M+2.4% | ||
| $47.33M-0.9% | $47.77M+7.2% | $44.56M-2.3% | $45.61M-0.2% | $45.69M+2.1% | ||
| $189.38M-5.0% | $199.34M+10.6% | $180.24M-8.3% | $196.49M-23.0% | $255.08M+10.3% | ||
| $189.38M-5.0% | $199.34M+10.6% | $180.24M-8.3% | $196.49M-23.0% | $255.08M+10.3% |
Chart any of these lines over time, or line them up against competitors.
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.
