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Ofg Bancorp (OFG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ofg Bancorp (OFG) over the last 14 years, with Q3 2025 value amounting to -$111.4 million.

  • Ofg Bancorp's Net Cash Flow fell 8623.88% 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 5958.97%. This contributed to the annual value of -$157.0 million for FY2024, which is 17942.78% down from last year.
  • Ofg Bancorp's Net Cash Flow amounted to -$111.4 million in Q3 2025, which was down 8623.88% from $141.2 million recorded in Q2 2025.
  • Ofg Bancorp's 5-year Net Cash Flow high stood at $358.3 million for Q2 2021, and its period low was -$732.0 million during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$48.5 million (2023), whereas its average is -$74.5 million.
  • As far as peak fluctuations go, Ofg Bancorp's Net Cash Flow crashed by 399805.03% in 2022, and later skyrocketed by 182093.58% in 2025.
  • Quarter analysis of 5 years shows Ofg Bancorp's Net Cash Flow stood at -$732.0 million in 2021, then skyrocketed by 63.8% to -$265.0 million in 2022, then surged by 181.32% to $215.5 million in 2023, then tumbled by 141.51% to -$89.4 million in 2024, then decreased by 24.59% to -$111.4 million in 2025.
  • Its Net Cash Flow was -$111.4 million in Q3 2025, compared to $141.2 million in Q2 2025 and $119.5 million in Q1 2025.