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.

• Net Cash Flow for Q1 2026 came in at -$403.8 million, down 438.04% year-over-year; the trailing twelve-month figure through Mar 2026 was -$74.1 million (down 69.21% YoY), and the FY2025 annual result was $449.2 million, up 386.05% from the prior year.
• Net Cash Flow slipped to -$403.8 million in Q1 2026 per OFG's latest filing, from $300.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $300.0 million in Q4 2025 and troughed at -$548.4 million in Q2 2022.
• A 5-year average of -$81.6 million and a median of -$59.8 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 3998.05% in 2022, then surged 1820.94% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$265.0 million in 2022, then jumped by 181.32% to $215.5 million in 2023, then tumbled by 141.51% to -$89.4 million in 2024, then soared by 435.37% to $300.0 million in 2025, then sank 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.