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% | ||
| -$12.28M-335% | -$149.46M— | -$2.99M-123% | $0-100% | -$2.82M-174% | ||
| $22.48M-12.5% | $31.89M+5.6% | $28.26M+32.3% | $21.68M+39.1% | $25.69M+69.9% | ||
| $22.95M+67.5% | $3.23M+111% | $449K+103% | $29.54M-29.6% | $13.7M+1,065% | ||
| $1.21M+112% | -$124.56M— | $26.53M+69.1% | $52.01M+54.0% | -$9.86M-1,866% | ||
| $985K-20.0% | $1.23M-16.6% | $1.2M-20.0% | $1.2M-20.0% | $1.23M-16.6% | ||
| -$1.43M+14.7% | -$500K-140% | -$2.22M+14.4% | $3.78M+329% | -$1.68M-342% | ||
| $23.3M-22.4% | $34.74M-0.5% | $30.07M+8.5% | $36.95M+13.1% | $30.04M+8.5% | ||
| $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% | ||
| $51.29M-48.6% | $174.06M-31.8% | $202.53M-61.4% | $50.23M-90.8% | $99.87M+10,604% | ||
| $4.83M-7.0% | $0— | $0— | -$5.2M— | $5.2M-96.5% | ||
| $770.04M-11.1% | $916.36M+23.2% | $733.28M-7.3% | $947.52M+25.9% | $865.99M+26.7% | ||
| -$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— | ||
| -$415.65M-231% | $266.35M— | —— | $208.1M— | $317.03M+254% | ||
| -$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% | ||
| $40.2M+0.8% | $42.33M+10.0% | $43.86M+10.5% | $39.16M0.0% | $39.9M+1.2% | ||
| $2.47M-18.1% | $5.18M-17.4% | $34.5M+56.9% | $38.84M+477% | $3.02M-40.7% | ||
| $390K+370% | $751K+516% | $277K-77.6% | $176K-90.1% | $83K-97.7% | ||
| $985K-20.0% | $1.23M-16.6% | $1.2M-20.0% | $1.2M-20.0% | $1.23M-16.6% | ||
| $4.82M-5.2% | $5.01M+3.4% | $5.28M-2.8% | $5.09M-4.3% | $5.09M-3.8% | ||
| -$108K-117% | $2.49M+2,865% | $468K-26.1% | $453K+39.4% | $625K+86.6% | ||
| -$1.43M+14.7% | -$500K-140% | -$2.22M+14.4% | $3.78M+329% | -$1.68M-342% | ||
| -$645K+7.1% | $1.21M-15.3% | $618K— | $2.31M— | -$694K+44.7% | ||
| -$83K-40.7% | -$91K-56.9% | -$83K-43.1% | -$62K-10.7% | -$59K-200% | ||
| $1.21M+112% | -$124.56M— | $26.53M+69.1% | $52.01M+54.0% | -$9.86M-1,866% | ||
| $23.3M-22.4% | $34.74M-0.5% | $30.07M+8.5% | $36.95M+13.1% | $30.04M+8.5% | ||
| $895K+175% | -$1.1M— | -$1.15M+57.4% | -$650K-375% | -$1.2M-3,727% | ||
| $3.89M-67.7% | $15.93M+854% | $8.56M-63.2% | $13.45M-63.0% | $12.05M-38.8% | ||
| $546K+1,300% | $361K— | $1.45M— | $335K-74.3% | $39K-93.1% | ||
| $22.48M-12.5% | $31.89M+5.6% | $28.26M+32.3% | $21.68M+39.1% | $25.69M+69.9% | ||
| $9M-56.5% | —— | —— | $9.67M-37.3% | $20.7M+64.3% | ||
| $944K+128% | $832K-75.2% | $2.35M+60.1% | $1.11M+821% | $414K-75.5% | ||
| $701.15M-8.7% | $826.66M+18.6% | $771.32M+16.1% | $594.3M-2.8% | $768.1M+21.0% | ||
| $105.82M+31.9% | $264M+170% | $92.17M-80.6% | $89.66M-75.3% | $80.25M+42.9% | ||
| $13.44M+1.5% | $13.67M+64.3% | $12.65M-0.4% | $14.34M-14.6% | $13.24M+27.7% | ||
| -$415.65M-231% | $266.35M— | —— | $208.1M— | $317.03M+254% | ||
| $0+100% | —— | $72.66M— | —— | -$75M— | ||
| -$9K+100.0% | $9K-100.0% | $0-100% | $200M— | -$70M-3,499,900% | ||
| $44.47M+90.1% | $40.11M-12.7% | $20.4M+19,514% | $7.7M-68.3% | $23.39M— | ||
| -$2.37M+31.6% | —— | —— | -$59K— | -$3.47M— | ||
| -$479K-300% | —— | -$316K+78.8% | -$827K-2,854% | $239K+129% | ||
| $2.24M-2.4% | $2.28M-0.6% | $2.37M-0.7% | $2.29M-1.4% | $2.3M-11.4% | ||
| $2.2M— | $10.33M-14.9% | $5.32M+1,233% | $0-100% | $0— | ||
| —— | $8.75M— | $8.75M— | $8.75M— | $8.75M— | ||
| $0-100% | $263K+246% | $139K-75.3% | $103K-82.4% | $206K+66.1% | ||
| $2.47M-18.1% | $5.18M-17.4% | $34.5M+56.9% | $38.84M+477% | $3.02M-40.7% | ||
| $54.36M+21.7% | $9.78M+44.1% | $3.43M-84.9% | $0-100% | $44.67M+141% | ||
| $23.47M+22.4% | $20.63M+8.8% | $21.33M+21.2% | $21.64M+4.4% | $19.17M+10.5% | ||
| $13.3M-3.2% | $11.49M+38.7% | $12M-8.0% | $10.54M-0.8% | $13.74M+7.3% | ||
| $68.77M-12.6% | $53.32M+55.8% | $35.52M-31.4% | $31.78M-64.8% | $78.72M+43.6% | ||
| $68.77M-12.6% | $53.32M+55.8% | $35.52M-31.4% | $31.78M-64.8% | $78.72M+43.6% |
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.
