Ofg Bancorp (OFG) Cash from Operations (2010 - 2026)
Ofg Bancorp (OFG) reported Cash from Operations of 73121000.0 for Q1 2026, down 11.98% year-over-year from 83071000.0 in Q1 2025, and up 23.49% on a QoQ basis from 59214000.0 in Q4 2025.
Ofg Bancorp (OFG) has 17 years of Cash from Operations data on file, last reported at 73121000.0 in Q1 2026.
- Quarterly Cash from Operations fell 11.98% year-over-year to 73121000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 207769000.0 (down 24.33% YoY) and the FY2025 annual result came in at 217719000.0, down 13.77% from the prior year.
- Cash from Operations rose to 73121000.0 in Q1 2026 per OFG's latest filing, from 59214000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 107524000.0 in Q4 2023 and bottomed at 25863000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 52200000.0 (2023), against an average of 59026647.06.
- The widest annual swing landed in 2022, when Cash from Operations jumped 517.32%; it then sank 64.4% in 2024.
- Tracing OFG's Cash from Operations over 5 years: stood at 48910000.0 in 2022, then jumped by 119.84% to 107524000.0 in 2023, then slumped by 64.4% to 38278000.0 in 2024, then soared by 54.69% to 59214000.0 in 2025, then increased by 23.49% to 73121000.0 in 2026.
- Per Business Quant, the three latest OFG Cash from Operations figures stand at 73121000.0 (Q1 2026), 59214000.0 (Q4 2025), and 39502000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Ofg Bancorp | 1.94 Bn | 1.30 Bn | - | 73.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 73.12 Mn |
| Mar 31, 2026 | 73.12 Mn |
| Dec 31, 2025 | 59.21 Mn |
| Dec 31, 2025 | 59.21 Mn |
| Sep 30, 2025 | 39.50 Mn |
| Sep 30, 2025 | 39.50 Mn |
| Jun 30, 2025 | 35.93 Mn |
| Jun 30, 2025 | 35.93 Mn |
| Mar 31, 2025 | 83.07 Mn |
| Mar 31, 2025 | 83.07 Mn |
| Dec 31, 2024 | 38.28 Mn |
| Dec 31, 2024 | 38.28 Mn |
| Sep 30, 2024 | 58.15 Mn |
| Sep 30, 2024 | 58.15 Mn |
| Jun 30, 2024 | 95.09 Mn |
| Jun 30, 2024 | 95.09 Mn |
| Mar 31, 2024 | 60.99 Mn |
| Mar 31, 2024 | 60.99 Mn |
| Dec 31, 2023 | 107.52 Mn |
| Dec 31, 2023 | 107.52 Mn |
| Sep 30, 2023 | 88.79 Mn |
| Sep 30, 2023 | 88.79 Mn |
| Jun 30, 2023 | 47.14 Mn |
| Jun 30, 2023 | 47.14 Mn |
| Mar 31, 2023 | 52.20 Mn |
| Mar 31, 2023 | 52.20 Mn |
| Dec 31, 2022 | 48.91 Mn |
| Dec 31, 2022 | 48.91 Mn |
| Sep 30, 2022 | 25.86 Mn |
| Sep 30, 2022 | 25.86 Mn |
| Jun 30, 2022 | 50.48 Mn |
| Jun 30, 2022 | 50.48 Mn |
| Mar 31, 2022 | 39.20 Mn |
| Mar 31, 2022 | 39.20 Mn |
| Dec 31, 2021 | 7.92 Mn |
| Dec 31, 2021 | 7.92 Mn |
| Sep 30, 2021 | 23.69 Mn |
| Sep 30, 2021 | 23.69 Mn |
| Jun 30, 2021 | 32.03 Mn |
| Jun 30, 2021 | 32.03 Mn |
| Mar 31, 2021 | 36.40 Mn |
| Mar 31, 2021 | 36.40 Mn |
| Dec 31, 2020 | -14.83 Mn |
| Dec 31, 2020 | -14.83 Mn |
| Sep 30, 2020 | 28.24 Mn |
| Sep 30, 2020 | 28.24 Mn |
| Jun 30, 2020 | 2.50 Mn |
| Jun 30, 2020 | 2.50 Mn |
| Mar 31, 2020 | 19.06 Mn |
| Mar 31, 2020 | 19.06 Mn |
| Dec 31, 2019 | 68.61 Mn |
| Dec 31, 2019 | 68.61 Mn |
| Sep 30, 2019 | 6.64 Mn |
| Sep 30, 2019 | 6.64 Mn |
| Jun 30, 2019 | 13.69 Mn |
| Jun 30, 2019 | 13.69 Mn |
| Mar 31, 2019 | 20.68 Mn |
| Mar 31, 2019 | 20.68 Mn |
| Dec 31, 2018 | 59.73 Mn |
| Dec 31, 2018 | 59.73 Mn |
| Sep 30, 2018 | 25.17 Mn |
| Sep 30, 2018 | 25.17 Mn |
| Jun 30, 2018 | 13.06 Mn |
| Jun 30, 2018 | 13.06 Mn |
| Mar 31, 2018 | 35.40 Mn |
| Mar 31, 2018 | 35.40 Mn |
| Dec 31, 2017 | 45.39 Mn |
| Dec 31, 2017 | 45.39 Mn |
| Sep 30, 2017 | 100.42 Mn |
| Sep 30, 2017 | 100.42 Mn |
| Jun 30, 2017 | -19.36 Mn |
| Jun 30, 2017 | -19.36 Mn |
| Mar 31, 2017 | 25.00 Mn |
| Mar 31, 2017 | 25.00 Mn |
| Dec 31, 2016 | 31.70 Mn |
| Dec 31, 2016 | 31.70 Mn |
| Sep 30, 2016 | 15.56 Mn |
| Sep 30, 2016 | 15.56 Mn |
| Jun 30, 2016 | 7.78 Mn |
| Jun 30, 2016 | 7.78 Mn |
| Mar 31, 2016 | 23.48 Mn |
| Mar 31, 2016 | 23.48 Mn |
| Dec 31, 2015 | 30.27 Mn |
| Dec 31, 2015 | 30.27 Mn |
| Sep 30, 2015 | 20.31 Mn |
| Sep 30, 2015 | 20.31 Mn |
| Jun 30, 2015 | 12.34 Mn |
| Jun 30, 2015 | 12.34 Mn |
| Mar 31, 2015 | 34.17 Mn |
| Mar 31, 2015 | 34.17 Mn |
| Dec 31, 2014 | 14.42 Mn |
| Dec 31, 2014 | 14.42 Mn |
| Sep 30, 2014 | 65.72 Mn |
| Sep 30, 2014 | 65.72 Mn |
| Jun 30, 2014 | 54.21 Mn |
| Jun 30, 2014 | 54.21 Mn |
| Mar 31, 2014 | 40.64 Mn |
| Mar 31, 2014 | 40.64 Mn |
| Dec 31, 2013 | 47.36 Mn |
| Dec 31, 2013 | 47.36 Mn |
| Sep 30, 2013 | 65.31 Mn |
| Sep 30, 2013 | 65.31 Mn |
| Jun 30, 2013 | 39.24 Mn |
| Jun 30, 2013 | 39.24 Mn |
| Mar 31, 2013 | 21.91 Mn |
| Mar 31, 2013 | 21.91 Mn |
| Sep 30, 2012 | 6.31 Mn |
| Sep 30, 2012 | 6.31 Mn |
| Jun 30, 2012 | -8.62 Mn |
| Jun 30, 2012 | -8.62 Mn |
| Mar 31, 2012 | 15.02 Mn |
| Mar 31, 2012 | 15.02 Mn |
| Dec 31, 2011 | 6.00 Mn |
| Dec 31, 2011 | 6.00 Mn |
| Sep 30, 2011 | 5.38 Mn |
| Sep 30, 2011 | 5.38 Mn |
| Jun 30, 2011 | -19.68 Mn |
| Jun 30, 2011 | -19.68 Mn |
| Mar 31, 2011 | -31.42 Mn |
| Mar 31, 2011 | -31.42 Mn |
| Dec 31, 2010 | -31.39 Mn |
| Dec 31, 2010 | -31.39 Mn |
| Sep 30, 2010 | 25.64 Mn |
| Sep 30, 2010 | 25.64 Mn |