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Ofg Bancorp (OFG) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Ofg Bancorp (OFG) over the last 16 years, with Dec 2024 value amounting to -$157.0 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.
  • Latest data reveals that Ofg Bancorp reported Net Cash Flow of -$157.0 million as of FY2024, which was down 179.43% from $197.7 million recorded in FY2023.
  • Ofg Bancorp's Net Cash Flow's 5-year high stood at $1.3 billion during FY2020, with a 5-year trough of -$1.5 billion in FY2022.
  • Moreover, its 3-year median value for Net Cash Flow was -$157.0 million (2024), whereas its average is -$477.5 million.
  • In the last 5 years, Ofg Bancorp's Net Cash Flow surged by 223.53% in 2020 and then plummeted by 1,016.67% in 2022.
  • Ofg Bancorp's Net Cash Flow (Yearly) stood at $1.3 billion in 2020, then crashed by 110.13% to -$131.9 million in 2021, then plummeted by 1,016.67% to -$1.5 billion in 2022, then soared by 113.42% to $197.7 million in 2023, then crashed by 179.43% to -$157.0 million in 2024.