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Ofg Bancorp (OFG) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Ofg Bancorp (OFG) over the last 13 years, with Sep 2025 value amounting to $851.8 million.

  • Ofg Bancorp's Beginning Cash Balance rose 15.04% to $851.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $680.6 million, marking a year-over-year increase of 27.76%. This contributed to the annual value of $748.2 million for FY2024, which is 35.92% up from last year.
  • Per Ofg Bancorp's latest filing, its Beginning Cash Balance stood at $851.8 million for Q3 2025, which was up 19.87% from $710.6 million recorded in Q2 2025.
  • Over the past 5 years, Ofg Bancorp's Beginning Cash Balance peaked at $2.8 billion during Q3 2021, and registered a low of $532.7 million during Q4 2023.
  • Its 3-year average for Beginning Cash Balance is $709.7 million, with a median of $740.4 million in 2024.
  • In the last 5 years, Ofg Bancorp's Beginning Cash Balance skyrocketed by 152.97% in 2021 and then tumbled by 72.80% in 2023.
  • Ofg Bancorp's Beginning Cash Balance (Quarterly) stood at $2.8 billion in 2021, then slumped by 70.41% to $815.3 million in 2022, then slumped by 34.66% to $532.7 million in 2023, then grew by 27.76% to $680.6 million in 2024, then increased by 15.04% to $851.8 million in 2025.
  • Its last three reported values are $851.8 million in Q3 2025, $710.6 million for Q2 2025, and $591.1 million during Q1 2025.