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Ofg Bancorp (OFG) Cash from Financing Activities (2016 - 2025)

Ofg Bancorp (OFG) has disclosed Cash from Financing Activities for 13 consecutive years, with $212.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 169.24% to $212.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $669.9 million through Dec 2025, up 1010.66% year-over-year, with the annual reading at $669.9 million for FY2025, 1010.66% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $212.9 million at Ofg Bancorp, up from -$90.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $964.2 million in Q4 2023, with the low at -$680.8 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $86.5 million, with a median of $80.7 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities plummeted 633.12% in 2023, then soared 13615.73% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$680.8 million in 2021, then soared by 57.12% to -$292.0 million in 2022, then surged by 430.25% to $964.2 million in 2023, then crashed by 91.8% to $79.1 million in 2024, then surged by 169.24% to $212.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $212.9 million, -$90.9 million, and $414.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.