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.

• On a quarterly basis, Cash from Operations fell 11.98% year-over-year to 73121000.0 in Q1 2026; TTM through Mar 2026 was 207769000.0, a 24.33% decrease from a year earlier, with the FY2025 full-year figure at 217719000.0, down 13.77% from the prior year.
• Cash from Operations for Q1 2026 stood at 73121000.0, up from 59214000.0 in the prior quarter.
• Over the last five years, Cash from Operations for OFG reached as high as 107524000.0 in Q4 2023 and fell as low as 25863000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 59026647.06 across 5 years, with a median of 52200000.0 in 2023.
• Across the five-year window, Cash from Operations jumped 517.32% in 2022 and sank 64.4% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 48910000.0 in 2022, then soared by 119.84% to 107524000.0 in 2023, then sank by 64.4% to 38278000.0 in 2024, then surged by 54.69% to 59214000.0 in 2025, then grew by 23.49% to 73121000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 73121000.0 in Q1 2026, 59214000.0 in Q4 2025, and 39502000.0 in Q3 2025.