What is OFG Bancorp's financing cash flow?

OFG Bancorp (OFG) reported financing cash flow of -$475.57M in Q1 2026.

How has OFG Bancorp's financing cash flow changed year-over-year?

OFG Bancorp's financing cash flow decreased by 455.7% year-over-year, from $133.71M to -$475.57M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

OFG Bancorp OFG Financing Cash Flow

Financing Cash Flow at other companies

PopularBPOP

$886.59M+31.1%

First BanCorpFBP

-$166.57M+50.0%

First Busey CorporationBUSE

-$98.51M+15.0%

Bank of HawaiiBOH

-$289.36M-200%

Old National BancorpONB

$804.64M+362%

Stock Yards BancorpSYBT

-$69.6M-166%

Other financials

Income statement

See full

Revenue$186.0M+4.1%

Net income$53.9M+18.4%

EPS (diluted)$1.26+26.0%

Balance sheet

See full

Cash & equivalents$636.5M-10.4%

Total debt$22.1M+6.2%

Total equity$1.4B+5.5%

Total assets$12.0B+2.7%

Cash flow

See full

Operating cash flow$73.1M-12.0%

CapEx$4.4M+0.1%

Free cash flow$68.8M-12.6%

Valuation

See full

Market cap$2.03B-5.5%

Enterprise value$1.42B-2.2%

P/E9.5×-1.6×

P/S2.8×-0.3×

Profitability

See full

Net margin28.9%+1.8pp

FCF margin25.6%-10.0pp

Returns & leverage

See full

Return on equity16%+0.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: OFG Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OFG Bancorp's financing cash flow?: OFG Bancorp (OFG) reported financing cash flow of -$475.57M in Q1 2026.
How has OFG Bancorp's financing cash flow changed year-over-year?: OFG Bancorp's financing cash flow decreased by 455.7% year-over-year, from $133.71M to -$475.57M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.