KPIs & Operating Metrics(New)

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

Historic Cash from Financing Activities for Ofg Bancorp (OFG) over the last 14 years, with Q3 2025 value amounting to -$90.9 million.

  • Ofg Bancorp's Cash from Financing Activities fell 23222.94% to -$90.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $536.0 million, marking a year-over-year decrease of 3395.13%. This contributed to the annual value of -$73.6 million for FY2024, which is 10562.88% down from last year.
  • Latest data reveals that Ofg Bancorp reported Cash from Financing Activities of -$90.9 million as of Q3 2025, which was down 23222.94% from $414.1 million recorded in Q2 2025.
  • Over the past 5 years, Ofg Bancorp's Cash from Financing Activities peaked at $964.2 million during Q4 2023, and registered a low of -$680.8 million during Q4 2021.
  • Its 5-year average for Cash from Financing Activities is $79.8 million, with a median of $79.1 million in 2024.
  • Per our database at Business Quant, Ofg Bancorp's Cash from Financing Activities plummeted by 63311.71% in 2023 and then surged by 1361573.11% in 2025.
  • Quarter analysis of 5 years shows Ofg Bancorp's 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 plummeted by 214.92% to -$90.9 million in 2025.
  • Its Cash from Financing Activities stands at -$90.9 million for Q3 2025, versus $414.1 million for Q2 2025 and $133.7 million for Q1 2025.