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Ofg Bancorp (OFG) Change in Cash: 2010-2025

Historic Change in Cash for Ofg Bancorp (OFG) over the last 11 years, with Sep 2025 value amounting to -$111.4 million.

  • Ofg Bancorp's Change in Cash fell 86.24% to -$111.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $59.8 million, marking a year-over-year decrease of 59.59%. This contributed to the annual value of -$157.0 million for FY2024, which is 179.43% down from last year.
  • Per Ofg Bancorp's latest filing, its Change in Cash stood at -$111.4 million for Q3 2025, which was down 178.93% from $141.2 million recorded in Q2 2025.
  • In the past 5 years, Ofg Bancorp's Change in Cash ranged from a high of $358.3 million in Q2 2021 and a low of -$732.0 million during Q4 2021.
  • Its 3-year average for Change in Cash is $17.3 million, with a median of -$14.0 million in 2024.
  • Its Change in Cash has fluctuated over the past 5 years, first slumped by 3,998.05% in 2022, then skyrocketed by 1,820.94% in 2025.
  • Over the past 5 years, Ofg Bancorp's Change in Cash (Quarterly) stood at -$732.0 million in 2021, then spiked by 63.80% to -$265.0 million in 2022, then soared by 181.32% to $215.5 million in 2023, then crashed by 141.51% to -$89.5 million in 2024, then slumped by 86.24% to -$111.4 million in 2025.
  • Its Change in Cash was -$111.4 million in Q3 2025, compared to $141.2 million in Q2 2025 and $119.5 million in Q1 2025.