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Ofg Bancorp (OFG) Net Cash Flow: 2010-2025

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

  • Ofg Bancorp's Net Cash Flow 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.
  • As of Q3 2025, Ofg Bancorp's Net Cash Flow stood at -$111.4 million, which was down 178.93% from $141.2 million recorded in Q2 2025.
  • In the past 5 years, Ofg Bancorp's Net Cash Flow registered a high of $358.3 million during Q2 2021, and its lowest value of -$732.0 million during Q4 2021.
  • For the 3-year period, Ofg Bancorp's Net Cash Flow averaged around $17.3 million, with its median value being -$14.0 million (2024).
  • Per our database at Business Quant, Ofg Bancorp's Net Cash Flow slumped by 3,998.05% in 2022 and then skyrocketed by 1,820.94% in 2025.
  • Quarterly analysis of 5 years shows Ofg Bancorp's Net Cash Flow stood at -$732.0 million in 2021, then skyrocketed by 63.80% to -$265.0 million in 2022, then spiked by 181.32% to $215.5 million in 2023, then tumbled by 141.51% to -$89.5 million in 2024, then tumbled by 86.24% to -$111.4 million in 2025.
  • Its Net Cash Flow stands at -$111.4 million for Q3 2025, versus $141.2 million for Q2 2025 and $119.5 million for Q1 2025.