Ofg Bancorp (OFG) Cash from Operations (2010 - 2026)
Ofg Bancorp (OFG) posted quarterly 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% quarter-over-quarter from 59214000.0 in Q4 2025.
Ofg Bancorp (OFG) Cash from Operations (2010 - 2026) Analysis & Trends
Ofg Bancorp (OFG) has reported Cash from Operations for 17 consecutive years, with 73121000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 11.98% year-over-year to 73121000.0; the TTM figure through Mar 2026 stood at 207769000.0 (down 24.33% YoY), while the FY2025 annual figure was 217719000.0, down 13.77% from the prior year.
- Cash from Operations advanced 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.
- Historically, Cash from Operations has averaged 59026647.06 across 5 years, with a median of 52200000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 517.32% — and 2024, when it tumbled 64.4%.
- Ofg Bancorp's Cash from Operations stood at 48910000.0 in 2022, then jumped by 119.84% to 107524000.0 in 2023, then sank by 64.4% to 38278000.0 in 2024, then soared by 54.69% to 59214000.0 in 2025, then advanced by 23.49% to 73121000.0 in 2026.
- Business Quant data shows OFG's Cash from Operations at 73121000.0 in Q1 2026, 59214000.0 in Q4 2025, and 39502000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Ofg Bancorp | 2.21 Bn | 1.46 Bn | - | 53.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.20 Mn |
| Jun 30, 2026 | 53.20 Mn |
| 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 |