OFG Bancorp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.84 | 2.27 | 1.29 | 2.02 | 1.24 | 0.83 | 1.83 | 0.80 | 0.88 | 1.25 | 1.70 | 1.25 | 5.31 | |
| 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.13 | 0.14 | 0.09 | 0.53 | |
| 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.14 | |
| 0.58 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.17 | -0.04 | -0.08 | 0.15 | -0.58 | -0.24 | 0.57 | -0.52 | -0.49 | 2.76 | 0.50 | -1.21 | 1.86 | |
| 0.08 | 0.13 | 0.13 | 0.10 | 0.50 | 0.16 | 0.10 | 0.09 | 0.09 | 0.12 | 0.10 | 0.19 | 0.53 | |
| -11.87 | -18.07 | 3.45 | -2.25 | -3.97 | -4.47 | -2.14 | -6.86 | -1.35 | 0.59 | -0.03 | -1.23 | -2.03 | |
| 0.21 | 0.22 | 0.22 | 0.25 | 0.25 | 0.25 | 0.25 | 0.30 | 0.30 | 0.28 | 0.30 | 0.35 | 1.29 | |
| -0.05 | 0.00 | -0.05 | -0.52 | 0.00 | -1.04 | -0.59 | -0.17 | -0.46 | -0.85 | -1.09 | 0.06 | -2.48 | |
| 4.66 | – | – | – | 1.49 | -1.51 | – | – | 0.00 | – | – | – | – | |
| 4.51 | 20.35 | -4.61 | -0.07 | 1.46 | 1.71 | 2.94 | 9.20 | -2.03 | 4.49 | -11.07 | 2.55 | -5.79 | |
| -5.52 | 4.55 | 0.13 | -0.30 | -1.27 | -1.93 | 2.63 | 3.14 | -2.50 | 6.33 | -9.40 | 2.58 | -2.50 | |
| 1.76 | 2.14 | 1.16 | 1.92 | 0.74 | 0.67 | 1.73 | 0.71 | 0.80 | 1.13 | 1.60 | 1.06 | 4.78 |
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.