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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
OFG

OFG Bancorp

Financial Services · Banks - Regional

51.60$ -0.3% vs. previous close Closing price · As of: Sep 23, 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)

Cash Flow OFG
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
36.8% 25.1% 20.3% 39.1% 33.3% 25.5% -16.4% 18.6% 27.5% 40.6% 30.7% 25.2%
2.6% 3.4% 2.9% 2.7% 2.5% 2.3% 4.4% 4.4% 4.1% 3.7% 3.3% 2.9%
0.2% 0.4% 0.3% 0.3% 0.3% 0.5% 0.4% 1.2% 0.7% 0.7% 0.9% 0.7%
0.8% 4.5% -6.1% 16.2% 0.8% 14.3% -21.7% -13.2% -1.2%
-5.3% -7.0% -1.7% 3.0% 4.9% -4.4% -10.2% 3.0% -1.1% 0.1% -4.3% 12.9%
1.7% 1.4% 1.4% 1.7% 2.9% 3.0% 2.8% 4.3% 5.2% 2.5% 5.1% 2.1%
117.6% 39.6% 147.2% 48.3% -121.9% 195.9% 162.8% -33.9% -252.8% -192.9% -40.8% -50.8%
6.0% 8.2% 6.2% 6.3% 6.2% 4.9% 3.9% 3.9% 5.0% 5.6% 5.5% 6.0%
-3.6% -2.3% -0.1% 0.0% 0.1% 61.2% -0.4% -26.3% -10.7% -2.8% -9.1% -10.6%
-60.3% -11.7% -75.7% -118.6% 65.4% -61.6% -35.1% -7.3% -6.1% 0.0% 0.0%
-164.5% -74.2% -174.4% -93.9% 79.1% -127.7% 94.3% -9.1% -20.8% 179.5% -8.9% 77.7%
-10.1% -9.5% -6.8% -6.5% -9.5% 93.7% 240.7% -24.5% -246.1% 27.2% -19.1% 52.1%
35.1% 23.8% 19.0% 37.4% 30.4% 22.5% -19.2% 14.3% 22.3% 38.2% 25.6% 23.1%

Data as of: September 23, 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.

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