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Ofg Bancorp (OFG) Cash from Operations: 2010-2025

Historic Cash from Operations for Ofg Bancorp (OFG) over the last 11 years, with Sep 2025 value amounting to $39.5 million.

  • Ofg Bancorp's Cash from Operations fell 32.06% to $39.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $196.8 million, marking a year-over-year decrease of 38.84%. This contributed to the annual value of $252.5 million for FY2024, which is 14.60% down from last year.
  • Latest data reveals that Ofg Bancorp reported Cash from Operations of $39.5 million as of Q3 2025, which was up 9.94% from $35.9 million recorded in Q2 2025.
  • Ofg Bancorp's 5-year Cash from Operations high stood at $107.5 million for Q4 2023, and its period low was $7.9 million during Q4 2021.
  • Its 3-year average for Cash from Operations is $64.2 million, with a median of $58.1 million in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 1,181.71% in 2021, then tumbled by 64.40% in 2024.
  • Quarterly analysis of 5 years shows Ofg Bancorp's Cash from Operations stood at $7.9 million in 2021, then skyrocketed by 517.32% to $48.9 million in 2022, then soared by 119.84% to $107.5 million in 2023, then tumbled by 64.40% to $38.3 million in 2024, then plummeted by 32.06% to $39.5 million in 2025.
  • Its Cash from Operations was $39.5 million in Q3 2025, compared to $35.9 million in Q2 2025 and $83.1 million in Q1 2025.