OFG Bancorp Financing Cash Flow
OFG Bancorp (OFG) reported Financing Cash Flow of -$367.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- OFG Bancorp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $108.27M, a 73.86% decline year-over-year.
- OFG Bancorp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$475.56M, a 455.67% decline year-over-year.
- OFG Bancorp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $212.90M, a 169.24% increase year-over-year.
- OFG Bancorp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$90.87M, a 232.23% decline year-over-year.
- OFG Bancorp net cash provided by (used in) financing activities for fiscal 2025 was $669.86M.
- OFG Bancorp net cash provided by (used in) financing activities for fiscal 2024 was -$73.56M, a 105.63% decline from fiscal 2023.
- OFG Bancorp net cash provided by (used in) financing activities for fiscal 2023 was $1.31B.
- OFG Bancorp net cash provided by (used in) financing activities for fiscal 2022 was -$124.70M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $108.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$367.29M 10-Q · filed 2026-08-06 | -$154.40M derived: sum of 3 quarters · filed 2026-08-06 | -$245.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$475.56M 10-Q · filed 2026-05-08 | -$262.67M derived: sum of 2 quarters · filed 2026-05-08 | -$353.54M derived: sum of 3 quarters · filed 2026-05-08 | $60.58M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $212.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $122.02M derived: sum of 2 quarters · filed 2026-02-25 | $536.15M derived: sum of 3 quarters · filed 2026-08-06 | $669.86M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$90.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $323.25M derived: sum of 2 quarters · filed 2026-08-06 | $456.96M 10-Q · filed 2025-11-07 | $536.03M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $414.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $547.83M 10-Q · filed 2026-08-06 | $626.91M derived: sum of 3 quarters · filed 2026-08-06 | $695.63M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $133.71M 10-Q · filed 2026-05-08 | $212.78M derived: sum of 2 quarters · filed 2026-05-08 | $281.51M derived: sum of 3 quarters · filed 2026-05-08 | $278.44M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $79.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $147.80M derived: sum of 2 quarters · filed 2026-02-25 | $144.73M derived: sum of 3 quarters · filed 2026-02-25 | -$73.56M 10-K · filed 2026-02-25 |
| 2024-09-30 | $68.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $65.66M derived: sum of 2 quarters · filed 2025-11-07 | -$152.63M 10-Q · filed 2025-11-07 | $811.58M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$221.35M 10-Q · filed 2025-08-07 | $742.85M derived: sum of 3 quarters · filed 2026-02-25 | $960.46M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$218.29M 10-Q · filed 2025-05-08 | $745.92M derived: sum of 2 quarters · filed 2026-02-25 | $963.52M derived: sum of 3 quarters · filed 2026-02-25 | $913.80M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $964.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.18B derived: sum of 2 quarters · filed 2026-02-25 | $1.13B derived: sum of 3 quarters · filed 2026-02-25 | $1.31B 10-K · filed 2026-02-25 |
| 2023-09-30 | $217.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $167.88M derived: sum of 2 quarters · filed 2024-11-06 | $342.59M 10-Q · filed 2024-11-06 | $50.63M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$49.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $124.99M 10-Q · filed 2024-08-07 | -$166.97M derived: sum of 3 quarters · filed 2025-02-27 | -$310.98M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $174.71M 10-Q · filed 2024-05-08 | -$117.25M derived: sum of 2 quarters · filed 2025-02-27 | -$261.26M derived: sum of 3 quarters · filed 2025-02-27 | -$268.04M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$291.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$435.97M derived: sum of 2 quarters · filed 2025-02-27 | -$442.75M derived: sum of 3 quarters · filed 2025-02-27 | -$124.70M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$144.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$150.79M derived: sum of 2 quarters · filed 2023-11-06 | $167.25M 10-Q · filed 2023-11-06 | -$513.59M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$6.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $311.26M 10-Q · filed 2023-08-04 | -$369.58M derived: sum of 3 quarters · filed 2024-02-26 | -$287.33M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $318.05M 10-Q · filed 2023-05-05 | -$362.80M derived: sum of 2 quarters · filed 2024-02-26 | -$280.55M derived: sum of 3 quarters · filed 2024-02-26 | -$35.11M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$680.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$598.59M derived: sum of 2 quarters · filed 2024-02-26 | -$353.15M derived: sum of 3 quarters · filed 2024-02-26 | -$49.04M 10-K · filed 2024-02-26 |
| 2021-09-30 | $82.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $327.69M derived: sum of 2 quarters · filed 2022-11-04 | $631.81M 10-Q · filed 2022-11-04 | $446.94M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $245.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $549.55M 10-Q · filed 2022-08-05 | $364.69M derived: sum of 3 quarters · filed 2023-02-24 | $441.69M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $304.12M 10-Q · filed 2022-05-06 | $119.25M derived: sum of 2 quarters · filed 2023-02-24 | $196.25M derived: sum of 3 quarters · filed 2023-02-24 | $817.96M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$184.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$107.87M derived: sum of 2 quarters · filed 2023-02-24 | $513.85M derived: sum of 3 quarters · filed 2023-02-24 | $510.36M 10-K · filed 2023-02-24 |
| 2020-09-30 | $76.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $698.71M derived: sum of 2 quarters · filed 2021-11-05 | $695.22M 10-Q · filed 2021-11-05 | $419.80M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $621.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $618.23M 10-Q · filed 2021-08-06 | $342.81M derived: sum of 3 quarters · filed 2022-02-25 | $239.11M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$3.49M 10-Q · filed 2021-05-07 | -$278.90M derived: sum of 2 quarters · filed 2022-02-25 | -$382.61M derived: sum of 3 quarters · filed 2022-02-25 | -$539.83M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$275.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$379.12M derived: sum of 2 quarters · filed 2022-02-25 | -$536.35M derived: sum of 3 quarters · filed 2022-02-25 | -$549.10M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$103.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$260.93M derived: sum of 2 quarters · filed 2020-11-06 | -$273.68M 10-Q · filed 2020-11-06 | -$399.16M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$157.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$169.98M 10-Q · filed 2020-08-07 | -$295.46M derived: sum of 3 quarters · filed 2021-02-26 | -$150.69M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$12.75M 10-Q · filed 2020-05-11 | -$138.23M derived: sum of 2 quarters · filed 2021-02-26 | $6.54M derived: sum of 3 quarters · filed 2021-02-26 | $244.62M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$125.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $19.29M derived: sum of 2 quarters · filed 2021-02-26 | $257.37M derived: sum of 3 quarters · filed 2021-02-26 | $317.24M 10-K · filed 2021-02-26 |
| 2018-09-30 | $144.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $382.85M derived: sum of 2 quarters · filed 2019-11-08 | $442.72M 10-Q · filed 2019-11-08 | $291.34M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | $238.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $297.95M 10-Q · filed 2019-08-02 | $146.57M derived: sum of 3 quarters · filed 2020-03-03 | $155.75M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | $59.87M 10-Q · filed 2019-05-06 | -$91.50M derived: sum of 2 quarters · filed 2020-03-03 | -$82.33M derived: sum of 3 quarters · filed 2020-03-03 | -$227.29M derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | -$151.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$142.20M derived: sum of 2 quarters · filed 2020-03-03 | -$287.16M derived: sum of 3 quarters · filed 2020-03-03 | -$363.98M 10-K · filed 2020-03-03 |
| 2017-09-30 | $9.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$135.78M derived: sum of 2 quarters · filed 2018-11-02 | -$212.60M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | -$144.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$221.78M 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | -$76.82M 10-Q · filed 2018-05-04 | |||
| 2016-12-31 | -$672.84M 10-K · filed 2019-03-08 | |||
| 2015-12-31 | -$286.84M 10-K · filed 2018-03-13 | |||
| 2014-03-31 | -$328.49M 10-Q · filed 2014-05-09 | |||
| 2013-12-31 | -$1.13B 10-K · filed 2014-03-03 | |||
| 2013-09-30 | -$878.71M 10-Q · filed 2013-11-12 | |||
| 2013-06-30 | -$798.24M 10-Q · filed 2013-08-09 | |||
| 2013-03-31 | -$512.05M 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | -$2.00B 10-K · filed 2014-03-03 | |||
| 2012-09-30 | -$687.21M 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | -$326.81M 10-Q · filed 2013-08-09 | |||
| 2012-03-31 | -$235.85M 10-Q · filed 2013-05-10 | -$565.96M derived: sum of 2 quarters · filed 2014-03-03 | -$664.77M derived: sum of 3 quarters · filed 2014-03-03 | -$793.85M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$330.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$428.92M derived: sum of 2 quarters · filed 2014-03-03 | -$558.00M derived: sum of 3 quarters · filed 2014-03-03 | -$667.02M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$98.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$227.88M derived: sum of 2 quarters · filed 2011-11-07 | -$336.91M 10-Q · filed 2011-11-07 | -$422.74M derived: sum of 4 quarters · filed 2012-05-04 |
| 2011-06-30 | -$129.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$238.10M 10-Q · filed 2011-08-08 | -$323.93M derived: sum of 3 quarters · filed 2012-05-04 | -$1.03B derived: sum of 4 quarters · filed 2012-05-04 |
| 2011-03-31 | -$109.02M 10-Q · filed 2012-05-04 | -$194.85M derived: sum of 2 quarters · filed 2012-05-04 | -$900.90M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | -$85.83M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$791.88M derived: sum of 2 quarters · filed 2012-03-09 | -$483.08M 10-K · filed 2012-03-09 | |
| 2010-09-30 | -$706.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$397.25M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $308.80M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$134.56M 10-K · filed 2012-03-09 |
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