KPIs & Operating Metrics(New)

Ofg Bancorp (OFG) Cash from Operations: 2009-2024

Historic Cash from Operations for Ofg Bancorp (OFG) over the last 16 years, with Dec 2024 value amounting to $252.5 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.
  • According to the latest figures from FY2024, Ofg Bancorp's Cash from Operations is $252.5 million, which was down 14.60% from $295.7 million recorded in FY2023.
  • In the past 5 years, Ofg Bancorp's Cash from Operations ranged from a high of $295.7 million in FY2023 and a low of $35.0 million during FY2020.
  • In the last 3 years, Ofg Bancorp's Cash from Operations had a median value of $252.5 million in 2024 and averaged $237.5 million.
  • Per our database at Business Quant, Ofg Bancorp's Cash from Operations plummeted by 68.11% in 2020 and then surged by 186.17% in 2021.
  • Yearly analysis of 5 years shows Ofg Bancorp's Cash from Operations stood at $35.0 million in 2020, then surged by 186.17% to $100.0 million in 2021, then soared by 64.38% to $164.5 million in 2022, then surged by 79.78% to $295.7 million in 2023, then declined by 14.60% to $252.5 million in 2024.