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OFG Bancorp OFG Investing Cash Flow

Investing Cash Flow at other companies

PopularBPOP

-$1.1B-23.6%

First BanCorpFBP

-$62.22M-116%

First Busey CorporationBUSE

$55.21M-91.0%

Bank of HawaiiBOH

-$271.11M-98.8%

Old National BancorpONB

-$1.08B-300%

Stock Yards BancorpSYBT

-$162.31M-1,211%

Other financials

Income statement

Revenue$186.0M+4.1%

Net income$53.9M+18.4%

EPS (diluted)$1.26+26.0%

Balance sheet

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

Operating cash flow$73.1M-12.0%

CapEx$4.4M+0.1%

Free cash flow$68.8M-12.6%

Valuation

Market cap$2.03B-5.5%

Enterprise value$1.42B-2.2%

P/E9.5×-1.6×

P/S2.8×-0.3×

Profitability

Net margin28.9%+1.8pp

FCF margin25.6%-10.0pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: OFG Bancorp (OFG) reported investing cash flow of -$1.39M in Q1 2026.
How has OFG Bancorp's investing cash flow changed year-over-year?: OFG Bancorp's investing cash flow increased by 98.6% year-over-year, from -$97.32M to -$1.39M.
What is the long-term trend for OFG Bancorp's investing cash flow?: Over 3 years (2022 to 2025), OFG Bancorp's investing cash flow has grown at a -32.5% compound annual growth rate (CAGR), from -$1.51B to -$466.25M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.