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% | ||
| $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% | ||
| -$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— | ||
| $189.38M-25.8% | $199.34M-13.8% | $180.24M-39.6% | $196.49M-40.7% | $255.08M-10.0% |
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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.
