KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ofg Bancorp (OFG) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Ofg Bancorp (OFG) over the last 11 years, with Sep 2025 value amounting to -$90.9 million.

  • Ofg Bancorp's Cash from Financing Activities fell 232.23% 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 33.95%. This contributed to the annual value of -$73.6 million for FY2024, which is 105.63% down from last year.
  • According to the latest figures from Q3 2025, Ofg Bancorp's Cash from Financing Activities is -$90.9 million, which was down 121.94% from $414.1 million recorded in Q2 2025.
  • In the past 5 years, Ofg Bancorp's Cash from Financing Activities registered a high of $964.2 million during Q4 2023, and its lowest value of -$680.8 million during Q4 2021.
  • Over the past 3 years, Ofg Bancorp's median Cash from Financing Activities value was $79.1 million (recorded in 2024), while the average stood at $153.7 million.
  • In the last 5 years, Ofg Bancorp's Cash from Financing Activities plummeted by 633.12% in 2023 and then spiked by 13,615.73% in 2025.
  • Quarterly analysis of 5 years shows Ofg Bancorp's Cash from Financing Activities stood at -$680.8 million in 2021, then skyrocketed by 57.12% to -$292.0 million in 2022, then skyrocketed by 430.25% to $964.2 million in 2023, then plummeted by 91.80% to $79.1 million in 2024, then plummeted by 232.23% to -$90.9 million in 2025.
  • Its Cash from Financing Activities was -$90.9 million in Q3 2025, compared to $414.1 million in Q2 2025 and $133.7 million in Q1 2025.