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Ofg Bancorp (OFG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ofg Bancorp (OFG) over the last 14 years, with Q3 2025 value amounting to $39.5 million.

  • Ofg Bancorp's Cash from Operations fell 3206.29% to $39.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $241.6 million, marking a year-over-year decrease of 1222.22%. This contributed to the annual value of $252.5 million for FY2024, which is 1459.7% down from last year.
  • Per Ofg Bancorp's latest filing, its Cash from Operations stood at $39.5 million for Q3 2025, which was down 3206.29% from $35.9 million recorded in Q2 2025.
  • In the past 5 years, Ofg Bancorp's Cash from Operations registered a high of $107.5 million during Q4 2023, and its lowest value of $7.9 million during Q4 2021.
  • Its 5-year average for Cash from Operations is $51.1 million, with a median of $47.1 million in 2023.
  • In the last 5 years, Ofg Bancorp's Cash from Operations soared by 118171.27% in 2021 and then tumbled by 6440.05% in 2024.
  • Over the past 5 years, Ofg Bancorp's Cash from Operations (Quarter) stood at $7.9 million in 2021, then surged by 517.32% to $48.9 million in 2022, then skyrocketed by 119.84% to $107.5 million in 2023, then tumbled by 64.4% to $38.3 million in 2024, then rose by 3.2% to $39.5 million in 2025.
  • Its last three reported values are $39.5 million in Q3 2025, $35.9 million for Q2 2025, and $83.1 million during Q1 2025.