Ofg Bancorp (OFG) Cash from Financing Activities (2010 - 2026)

Ofg Bancorp (OFG) has 17 years of Cash from Financing Activities data on file, last reported at -$475.6 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 455.67% year-over-year to -$475.6 million in Q1 2026; TTM through Mar 2026 was $60.6 million, a 78.24% decrease from a year earlier, with the FY2025 full-year figure at $669.9 million, up 1010.66% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$475.6 million, down from $212.9 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for OFG reached as high as $964.2 million in Q4 2023 and fell as low as -$475.6 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $76.6 million across 5 years, with a median of $68.7 million in 2024.
• Across the five-year window, Cash from Financing Activities slumped 633.12% in 2023 and soared 13615.73% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$292.0 million in 2022, then soared by 430.25% to $964.2 million in 2023, then plunged by 91.8% to $79.1 million in 2024, then soared by 169.24% to $212.9 million in 2025, then tumbled by 323.38% to -$475.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$475.6 million in Q1 2026, $212.9 million in Q4 2025, and -$90.9 million in Q3 2025.