OFG Bancorp OFG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $205.1M+3.5% | $198.17M+9.0% | $181.87M+9.4% | $166.24M+13.7% | ||
| $6.24M-13.0% | $7.17M+43.4% | $5M+19.5% | $4.19M-33.0% | ||
| $217.72M-13.8% | $252.5M-14.6% | $295.66M+79.8% | $164.46M+64.4% | ||
| $18.38M-13.8% | $21.34M+19.5% | $17.86M-42.4% | $31M+34.5% | ||
| -$466.25M-38.8% | -$335.98M+76.1% | -$1.4B+7.2% | -$1.51B— | ||
| $51.87M+13.6% | $45.65M+11.3% | $41.01M+36.3% | $30.09M+52.6% | ||
| $91.6M+30.2% | $70.32M+277% | $18.65M— | —— | ||
| —— | —— | $1.36B— | —— | ||
| —— | -$157.04M— | —— | -$1.47B-1,017% | ||
| $199.34M-13.8% | $231.16M-16.8% | $277.8M+108% | $133.46M+71.2% |
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.
