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Ofg Bancorp (OFG) Cash from Operations (2016 - 2025)

Ofg Bancorp (OFG) has disclosed Cash from Operations for 13 consecutive years, with 59214000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 54.69% to 59214000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 217719000.0 through Dec 2025, down 13.77% year-over-year, with the annual reading at 217719000.0 for FY2025, 13.77% down from the prior year.
  • Cash from Operations for Q4 2025 was 59214000.0 at Ofg Bancorp, up from 39502000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 107524000.0 in Q4 2023, with the low at 7923000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 51518800.0, with a median of 48026500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations surged 1181.71% in 2021, then tumbled 64.4% in 2024.
  • Over 5 years, Cash from Operations stood at 7923000.0 in 2021, then surged by 517.32% to 48910000.0 in 2022, then surged by 119.84% to 107524000.0 in 2023, then crashed by 64.4% to 38278000.0 in 2024, then skyrocketed by 54.69% to 59214000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 59214000.0, 39502000.0, and 35932000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.