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.

• Cash from Financing Activities for Q1 2026 came in at -$475.6 million, down 455.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $60.6 million (down 78.24% YoY), and the FY2025 annual result was $669.9 million, up 1010.66% from the prior year.
• Cash from Financing Activities eased to -$475.6 million in Q1 2026 per OFG's latest filing, from $212.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $964.2 million in Q4 2023 and troughed at -$475.6 million in Q1 2026.
• A 5-year average of $76.6 million and a median of $68.7 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 633.12% in 2023, then surged 13615.73% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$292.0 million in 2022, then soared by 430.25% to $964.2 million in 2023, then tumbled by 91.8% to $79.1 million in 2024, then soared by 169.24% to $212.9 million in 2025, then slumped by 323.38% to -$475.6 million in 2026.
• Business Quant data shows OFG's Cash from Financing Activities at -$475.6 million in Q1 2026, $212.9 million in Q4 2025, and -$90.9 million in Q3 2025.