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% | ||
| $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% | ||
| -$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% | ||
| $189.38M-5.0% | $199.34M+10.6% | $180.24M-8.3% | $196.49M-23.0% | $255.08M+10.3% |
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- 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.