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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.
  • Latest data reveals that Ofg Bancorp reported Net Cash Flow of -$111.4 million as of Q3 2025, which was down 8623.88% from $141.2 million recorded in Q2 2025.
  • In the past 5 years, Ofg Bancorp's Net Cash Flow ranged from a high of $358.3 million in Q2 2021 and a low of -$732.0 million during Q4 2021
  • Its 5-year average for Net Cash Flow is -$74.5 million, with a median of -$48.5 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 399805.03% in 2022, then surged by 182093.58% in 2025.
  • Ofg Bancorp's Net Cash Flow (Quarter) 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 fell by 24.59% 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.