KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Ofg Bancorp (OFG) over the last 14 years, with Q3 2025 value amounting to $39.5 million.

  • Ofg Bancorp's Cash from Operations fell 3206.29% to $39.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $241.6 million, marking a year-over-year decrease of 1222.22%. This contributed to the annual value of $252.5 million for FY2024, which is 1459.7% down from last year.
  • Per Ofg Bancorp's latest filing, its Cash from Operations stood at $39.5 million for Q3 2025, which was down 3206.29% from $35.9 million recorded in Q2 2025.
  • Ofg Bancorp's Cash from Operations' 5-year high stood at $107.5 million during Q4 2023, with a 5-year trough of $7.9 million in Q4 2021.
  • Over the past 5 years, Ofg Bancorp's median Cash from Operations value was $47.1 million (recorded in 2023), while the average stood at $51.1 million.
  • Per our database at Business Quant, Ofg Bancorp's Cash from Operations surged by 118171.27% in 2021 and then plummeted by 6440.05% in 2024.
  • Ofg Bancorp's Cash from Operations (Quarter) 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 plummeted by 64.4% to $38.3 million in 2024, then increased by 3.2% to $39.5 million in 2025.
  • Its Cash from Operations stands at $39.5 million for Q3 2025, versus $35.9 million for Q2 2025 and $83.1 million for Q1 2025.