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

Ofg Bancorp (OFG) has disclosed Net Cash Flow for 13 consecutive years, with $300.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 435.37% to $300.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $449.2 million through Dec 2025, up 386.05% year-over-year, with the annual reading at $449.2 million for FY2025, 386.05% up from the prior year.
  • Net Cash Flow for Q4 2025 was $300.0 million at Ofg Bancorp, up from -$111.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $358.3 million in Q2 2021, with the low at -$732.0 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$55.8 million, with a median of -$31.2 million recorded in 2023.
  • The sharpest move saw Net Cash Flow crashed 3998.05% in 2022, then soared 1820.94% in 2025.
  • Over 5 years, Net Cash Flow stood at -$732.0 million in 2021, then surged by 63.8% to -$265.0 million in 2022, then soared by 181.32% to $215.5 million in 2023, then crashed by 141.51% to -$89.4 million in 2024, then surged by 435.37% to $300.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $300.0 million, -$111.4 million, and $141.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.