What is OFG Bancorp's net change in cash?

OFG Bancorp (OFG) reported net change in cash of -$403.84M in Q1 2026.

How has OFG Bancorp's net change in cash changed year-over-year?

OFG Bancorp's net change in cash decreased by 438.0% year-over-year, from $119.46M to -$403.84M.

What is the long-term trend for OFG Bancorp's net change in cash?

Over 2 years (2021 to 2024), OFG Bancorp's net change in cash has grown at a 9.1% compound annual growth rate (CAGR), from -$131.93M to -$157.04M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

OFG Bancorp OFG Net Change in Cash

Net Change in Cash at other companies

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-$18.26M+52.9%

First BanCorpFBP

-$107.7M-164%

First Busey CorporationBUSE

$8.24M-98.4%

Bank of HawaiiBOH

-$521.44M-404%

Old National BancorpONB

-$72.03M-710%

Stock Yards BancorpSYBT

-$219.66M-295%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: OFG Bancorp (OFG) reported net change in cash of -$403.84M in Q1 2026.
How has OFG Bancorp's net change in cash changed year-over-year?: OFG Bancorp's net change in cash decreased by 438.0% year-over-year, from $119.46M to -$403.84M.
What is the long-term trend for OFG Bancorp's net change in cash?: Over 2 years (2021 to 2024), OFG Bancorp's net change in cash has grown at a 9.1% compound annual growth rate (CAGR), from -$131.93M to -$157.04M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.