OFG Bancorp OFG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $213.47M+10.0% | $205.1M+3.5% | $199.56M+2.6% | $194.72M+1.3% | $194.05M+4.7% | ||
| $6.01M-21.2% | $6.24M-13.0% | $7.06M+17.7% | $7.19M+24.8% | $7.62M+46.5% | ||
| -$164.74M— | -$155.28M— | —— | —— | —— | ||
| $104.31M+12.4% | $107.51M+30.7% | $105.81M+47.4% | $98.92M+48.0% | $92.82M+40.0% | ||
| $56.16M+442% | $46.91M+1,086% | $15.52M— | -$2.05M— | $10.36M— | ||
| -$44.81M— | -$55.87M— | —— | —— | —— | ||
| $4.62M-19.1% | $4.86M-18.3% | $5.11M-17.6% | $5.41M-15.5% | $5.71M-13.5% | ||
| -$366K+82.8% | -$612K-345% | $1.15M-52.9% | $780K-91.8% | -$2.12M-121% | ||
| $125.07M-0.2% | $131.81M+7.2% | $131.97M+48.6% | $129.61M+89.3% | $125.34M+84.0% | ||
| $207.77M-24.3% | $217.72M-13.8% | $196.78M-38.8% | $215.43M-38.9% | $274.58M-9.8% | ||
| $18.39M-5.7% | $18.38M-13.8% | $16.54M-29.7% | $18.93M-10.3% | $19.5M-6.8% | ||
| $478.11M-66.4% | $526.69M-60.3% | $607.73M-62.3% | $930.3M-39.3% | $1.42B+37.5% | ||
| -$366K— | $0— | —— | —— | —— | ||
| $3.37B+6.8% | $3.46B+16.6% | $3.29B+4.1% | $3.35B+4.0% | $3.15B-13.3% | ||
| -$370.33M+37.9% | -$466.25M-38.8% | -$673.06M+31.7% | -$799.69M+41.7% | -$596.82M+54.5% | ||
| $53.48M+14.5% | $51.87M+13.6% | $50.14M+12.5% | $48.37M+12.0% | $46.71M+11.7% | ||
| $112.68M+20.2% | $91.6M+30.2% | $97.42M+300% | $77.13M+191% | $93.72M+495% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $111.37M+290% | -$43.79M— | ||
| $165.55M+5.3% | $165.25M+5.4% | $161.39M+9.0% | $157.23M+20.4% | $157.24M+45.7% | ||
| $80.98M+113% | $81.53M+103% | $82.62M+82.1% | $70.11M+200% | $38M+89.0% | ||
| $1.59M-50.5% | $1.29M-80.8% | $658K-91.6% | $1.62M-75.6% | $3.22M-43.5% | ||
| $4.62M-19.1% | $4.86M-18.3% | $5.11M-17.6% | $5.41M-15.5% | $5.71M-13.5% | ||
| $20.19M-2.3% | $20.46M-2.0% | $20.3M-3.9% | $20.45M-1.6% | $20.67M+0.2% | ||
| $3.3M+98.2% | $4.04M+193% | $1.63M-80.4% | $1.8M-76.7% | $1.67M-77.5% | ||
| -$366K+82.8% | -$612K-345% | $1.15M-52.9% | $780K-91.8% | -$2.12M-121% | ||
| $3.5M— | $3.45M— | $3.67M— | —— | —— | ||
| -$319K-38.1% | -$295K-161% | -$262K-2,811% | -$237K-304% | -$231K-186% | ||
| -$44.81M— | -$55.87M— | —— | —— | —— | ||
| $125.07M-0.2% | $131.81M+7.2% | $131.97M+48.6% | $129.61M+89.3% | $125.34M+84.0% | ||
| -$2.01M— | -$4.1M— | —— | —— | —— | ||
| $41.82M-43.0% | $49.98M-38.3% | $35.72M-66.7% | $50.4M-41.6% | $73.32M+40.2% | ||
| $2.69M— | $2.19M— | —— | —— | —— | ||
| $104.31M+12.4% | $107.51M+30.7% | $105.81M+47.4% | $98.92M+48.0% | $92.82M+40.0% | ||
| —— | —— | —— | $79.42M+25.8% | $85.17M+76.0% | ||
| $5.23M-2.3% | $4.7M-29.1% | $7.22M+76.7% | $6.34M+24.0% | $5.36M-24.2% | ||
| $2.89B+5.6% | $2.96B+13.5% | $2.83B+13.5% | $2.72B+9.0% | $2.74B-1.0% | ||
| $551.65M-45.7% | $526.07M-46.9% | $359.82M-62.0% | $742.23M+43.8% | $1.02B+345% | ||
| $54.1M+6.0% | $53.89M+11.9% | $48.54M-11.0% | $48.6M-13.7% | $51.05M-7.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $200M+264% | $130.01M+4.0% | $185M— | $255M— | $55M— | ||
| $112.68M+20.2% | $91.6M+30.2% | $97.42M+300% | $77.13M+191% | $93.72M+495% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.21M+51.5% | -$2.39M-27.8% | -$1.59M— | ||
| $9.17M-1.3% | $9.23M-3.7% | $9.24M-6.8% | $9.26M-7.4% | $9.29M-8.9% | ||
| $17.85M+31.0% | $15.65M+14.9% | $17.46M+958% | $12.54M— | $13.62M— | ||
| —— | $35M— | $26.25M— | $17.5M— | $8.75M— | ||
| $505K-64.7% | $711K-47.3% | $524K-61.8% | $948K+17.5% | $1.43M+238% | ||
| $80.98M+113% | $81.53M+103% | $82.62M+82.1% | $70.11M+200% | $38M+89.0% | ||
| $67.57M-9.6% | $57.88M+19.1% | $54.89M+27.7% | $74.24M— | $74.74M— | ||
| $87.07M+13.9% | $82.78M+10.9% | $81.11M+1.9% | $77.39M-0.7% | $76.48M-14.6% | ||
| $47.33M+3.6% | $47.77M+6.7% | $44.56M-13.7% | $45.61M-10.7% | $45.69M-13.9% | ||
| $189.38M-25.8% | $199.34M-13.8% | $180.24M-39.6% | $196.49M-40.7% | $255.08M-10.0% | ||
| $189.38M-25.8% | $199.34M-13.8% | $180.24M-39.6% | $196.49M-40.7% | $255.08M-10.0% |
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- Where does OFG Bancorp's cash flow data come from?
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