Ofg Bancorp (OFG) Cash from Operations (2010 - 2026)

Ofg Bancorp (OFG) has 17 years of Cash from Operations data on file, last reported at 73121000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 73121000.0, down 11.98% year-over-year; the trailing twelve-month figure through Mar 2026 was 207769000.0 (down 24.33% YoY), and the FY2025 annual result was 217719000.0, down 13.77% from the prior year.
• Cash from Operations improved to 73121000.0 in Q1 2026 per OFG's latest filing, from 59214000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 107524000.0 in Q4 2023 and troughed at 25863000.0 in Q3 2022.
• A 5-year average of 59026647.06 and a median of 52200000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 517.32% in 2022, then tumbled 64.4% in 2024.
• A 5-year view of Cash from Operations shows it stood at 48910000.0 in 2022, then soared by 119.84% to 107524000.0 in 2023, then plunged by 64.4% to 38278000.0 in 2024, then surged by 54.69% to 59214000.0 in 2025, then gained 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.