OFG
OFG Bancorp
51.70$
+0.3%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.2% | 53.0% | 30.3% | 46.0% | 28.4% | 18.2% | 40.2% | 17.1% | 18.2% | 25.9% | 32.3% | 23.1% | 24.9% | |
| 3.7% | 3.4% | 3.4% | 3.3% | 3.4% | 3.0% | 3.1% | 3.0% | 3.0% | 2.7% | 2.6% | 1.7% | 2.5% | |
| 0.7% | 0.6% | 0.6% | 1.0% | 0.8% | 1.2% | 0.8% | 0.7% | 0.7% | 0.7% | 0.6% | 0.7% | 0.7% | |
| 15.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.6% | -1.0% | -2.0% | 3.4% | -13.3% | -5.3% | 12.4% | -11.1% | -10.2% | 57.1% | 9.6% | -22.2% | 8.7% | |
| 2.1% | 3.1% | 3.1% | 2.3% | 11.5% | 3.5% | 2.1% | 2.0% | 1.8% | 2.6% | 1.9% | 3.5% | 2.5% | |
| -311.2% | -422.0% | 81.2% | -51.3% | -91.1% | -98.4% | -47.1% | -146.8% | -27.7% | 12.2% | -0.6% | -22.7% | -9.5% | |
| 5.6% | 5.2% | 5.2% | 5.8% | 5.7% | 5.5% | 5.5% | 6.5% | 6.2% | 5.8% | 5.8% | 6.5% | 6.1% | |
| -1.2% | 0.0% | -1.1% | -11.8% | -0.1% | -22.9% | -13.0% | -3.7% | -9.4% | -17.5% | -20.7% | 1.0% | -11.6% | |
| 122.3% | – | – | – | 34.2% | -33.3% | – | – | 0.0% | – | – | – | – | |
| 118.2% | 475.2% | -108.4% | -1.5% | 33.5% | 37.6% | 64.6% | 196.9% | -41.9% | 93.0% | -210.0% | 46.9% | -27.2% | |
| -144.7% | 106.2% | 3.1% | -6.8% | -29.2% | -42.6% | 57.8% | 67.1% | -51.4% | 131.1% | -178.4% | 47.3% | -11.8% | |
| 46.1% | 49.9% | 27.2% | 43.8% | 16.9% | 14.8% | 38.1% | 15.1% | 16.4% | 23.3% | 30.4% | 19.5% | 22.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.