Ofg Bancorp (OFG) Cash from Operations (2010 - 2026)
Ofg Bancorp's Cash from Operations was $53.2 million in Q2 2026, up 48.0% from $35.93 million a year earlier but down 27.3% from the prior quarter.
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Analysis
Ofg Bancorp (OFG) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ofg Bancorp's Cash from Operations was $225.03 million through Jun 30, 2026, up 4.5% year-over-year; for FY2025, it came in at $217.72 million, down 13.8% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 44.2% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $252.5 million in FY2024 (-14.6%), $295.66 million in FY2023 (+79.8%), $164.46 million in FY2022 (+64.4%) and $100.04 million in FY2021 (+186.2%).
- Quarterly Cash from Operations has moved between $7.92 million (Q4 2021) and $107.52 million (Q4 2023) over five years.
- Compared with a year earlier, Cash from Operations was higher in three of the last eight quarters, with an average decline of 8.3%.
- The best year-over-year quarter for Cash from Operations over five years was Q4 2022 (growth of 517.3%); the worst was Q4 2024 (a decline of 64.4%).
- Per Business Quant data, OFG's Cash from Operations in the three quarters before Q2 2026 was $73.12 million (Q1 2026), $59.21 million (Q4 2025) and $39.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - | 33.16 Bn |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - | -6.50 Bn |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - | - |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - | 25.17 Bn |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - | -46.02 Bn |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - | 4.18 Bn |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - | 8.87 Bn |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn | - |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - | 5.38 Bn |
| 10 | Ofg Bancorp | 2.14 Bn | -846.10 Mn | - | 88.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 88.51 Mn |
| Jun 30, 2026 | 53.20 Mn |
| Mar 31, 2026 | 73.12 Mn |
| Dec 31, 2025 | 59.21 Mn |
| Sep 30, 2025 | 39.50 Mn |
| Jun 30, 2025 | 35.93 Mn |
| Mar 31, 2025 | 83.07 Mn |
| Dec 31, 2024 | 38.28 Mn |
| Sep 30, 2024 | 58.15 Mn |
| Jun 30, 2024 | 95.09 Mn |
| Mar 31, 2024 | 60.99 Mn |
| Dec 31, 2023 | 107.52 Mn |
| Sep 30, 2023 | 88.79 Mn |
| Jun 30, 2023 | 47.14 Mn |
| Mar 31, 2023 | 52.20 Mn |
| Dec 31, 2022 | 48.91 Mn |
| Sep 30, 2022 | 25.86 Mn |
| Jun 30, 2022 | 50.48 Mn |
| Mar 31, 2022 | 39.20 Mn |
| Dec 31, 2021 | 7.92 Mn |
API Access
Ofg Bancorp Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OFG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "OFG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OFG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();