Ofg Bancorp (OFG) Net Cash Flow (2010 - 2026)

Ofg Bancorp (OFG) has 17 years of Net Cash Flow data on file, last reported at -$403.8 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 438.04% year-over-year to -$403.8 million in Q1 2026; TTM through Mar 2026 was -$74.1 million, a 69.21% decrease from a year earlier, with the FY2025 full-year figure at $449.2 million, up 386.05% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$403.8 million, down from $300.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for OFG reached as high as $300.0 million in Q4 2025 and fell as low as -$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.
• Across the five-year window, Net Cash Flow slumped 3998.05% in 2022 and soared 1820.94% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$265.0 million in 2022, then jumped by 181.32% to $215.5 million in 2023, then plunged by 141.51% to -$89.4 million in 2024, then soared by 435.37% to $300.0 million in 2025, then slumped by 234.62% to -$403.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$403.8 million in Q1 2026, $300.0 million in Q4 2025, and -$111.4 million in Q3 2025.