Ofg Bancorp (OFG) Net Cash Flow (2010 - 2026)
Ofg Bancorp (OFG) posted quarterly Net Cash Flow of -$403.8 million for Q1 2026, down 438.04% year-over-year from $119.5 million in Q1 2025, and down 234.62% quarter-over-quarter from $300.0 million in Q4 2025.
Ofg Bancorp (OFG) Net Cash Flow (2010 - 2026) Analysis & Trends
Ofg Bancorp (OFG) has reported Net Cash Flow for 17 consecutive years, with -$403.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 438.04% year-over-year to -$403.8 million; the TTM figure through Mar 2026 stood at -$74.1 million (down 69.21% YoY), while the FY2025 annual figure was $449.2 million, up 386.05% from the prior year.
- Net Cash Flow fell to -$403.8 million in Q1 2026 per OFG's latest filing, from $300.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $300.0 million in Q4 2025 and bottomed at -$548.4 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$81.6 million across 5 years, with a median of -$59.8 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 3998.05% — and 2025, when it surged 1820.94%.
- Ofg Bancorp's Net Cash Flow stood at -$265.0 million in 2022, then surged by 181.32% to $215.5 million in 2023, then plunged by 141.51% to -$89.4 million in 2024, then jumped by 435.37% to $300.0 million in 2025, then slumped by 234.62% to -$403.8 million in 2026.
- Business Quant data shows OFG's Net Cash Flow at -$403.8 million in Q1 2026, $300.0 million in Q4 2025, and -$111.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Ofg Bancorp | 2.21 Bn | 1.46 Bn | - | 109.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 109.21 Mn |
| Jun 30, 2026 | 109.21 Mn |
| Mar 31, 2026 | -403.84 Mn |
| Mar 31, 2026 | -403.84 Mn |
| Dec 31, 2025 | 299.99 Mn |
| Dec 31, 2025 | 299.99 Mn |
| Sep 30, 2025 | -111.45 Mn |
| Sep 30, 2025 | -111.45 Mn |
| Jun 30, 2025 | 141.20 Mn |
| Jun 30, 2025 | 141.20 Mn |
| Mar 31, 2025 | 119.46 Mn |
| Mar 31, 2025 | 119.46 Mn |
| Dec 31, 2024 | -89.45 Mn |
| Dec 31, 2024 | -89.45 Mn |
| Sep 30, 2024 | -59.84 Mn |
| Sep 30, 2024 | -59.84 Mn |
| Jun 30, 2024 | -13.96 Mn |
| Jun 30, 2024 | -13.96 Mn |
| Mar 31, 2024 | 6.22 Mn |
| Mar 31, 2024 | 6.22 Mn |