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OFG Bancorp OFG Operating Cash Flow

Operating Cash Flow at other companies

PopularBPOP

$191.61M+11.4%

First BanCorpFBP

$121.09M+11.9%

Stock Yards BancorpSYBT

$12.25M-38.1%

Orange County BancorpOBT

$10.23M+111%

Customers BancorpCUBI

$35.07M-62.7%

Capital City Bank GroupCCBG

$15.94M-27.1%

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

CapEx$4.4M+0.1%

Free cash flow$68.8M-12.6%

Valuation

Market cap$2.08B+13.0%

Enterprise value$1.47B+27.4%

P/E9.8×+0.3×

P/S2.8×+0.2×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: OFG Bancorp (OFG) reported operating cash flow of $73.12M in Q1 2026.
How has OFG Bancorp's operating cash flow changed year-over-year?: OFG Bancorp's operating cash flow decreased by 12.0% year-over-year, from $83.07M to $73.12M.
What is the long-term trend for OFG Bancorp's operating cash flow?: Over 4 years (2021 to 2025), OFG Bancorp's operating cash flow has grown at a 21.5% compound annual growth rate (CAGR), from $100.04M to $217.72M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.