OFG Bancorp Operating Cash Flow
OFG Bancorp (OFG) reported Operating Cash Flow of $126.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- OFG Bancorp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $53.20M, a 48.04% increase year-over-year.
- OFG Bancorp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $73.12M, a 11.98% decline year-over-year.
- OFG Bancorp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $59.21M, a 54.69% increase year-over-year.
- OFG Bancorp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $39.50M, a 32.06% decline year-over-year.
- OFG Bancorp net cash provided by (used in) operating activities for fiscal 2025 was $217.72M, a 13.77% decline from fiscal 2024.
- OFG Bancorp net cash provided by (used in) operating activities for fiscal 2024 was $252.50M, a 14.60% decline from fiscal 2023.
- OFG Bancorp net cash provided by (used in) operating activities for fiscal 2023 was $295.66M, a 79.78% increase from fiscal 2022.
- OFG Bancorp net cash provided by (used in) operating activities for fiscal 2022 was $164.46M, a 64.38% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $53.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $126.32M 10-Q · filed 2026-08-06 | $185.53M derived: sum of 3 quarters · filed 2026-08-06 | $225.03M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $73.12M 10-Q · filed 2026-05-08 | $132.34M derived: sum of 2 quarters · filed 2026-05-08 | $171.84M derived: sum of 3 quarters · filed 2026-05-08 | $207.77M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $59.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $98.72M derived: sum of 2 quarters · filed 2026-02-25 | $134.65M derived: sum of 3 quarters · filed 2026-08-06 | $217.72M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $39.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $75.43M derived: sum of 2 quarters · filed 2026-08-06 | $158.50M 10-Q · filed 2025-11-07 | $196.78M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $35.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $119.00M 10-Q · filed 2026-08-06 | $157.28M derived: sum of 3 quarters · filed 2026-08-06 | $215.43M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $83.07M 10-Q · filed 2026-05-08 | $121.35M derived: sum of 2 quarters · filed 2026-05-08 | $179.49M derived: sum of 3 quarters · filed 2026-05-08 | $274.58M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $38.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $96.42M derived: sum of 2 quarters · filed 2026-02-25 | $191.51M derived: sum of 3 quarters · filed 2026-02-25 | $252.50M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $58.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $153.23M derived: sum of 2 quarters · filed 2025-11-07 | $214.22M 10-Q · filed 2025-11-07 | $321.75M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $95.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $156.08M 10-Q · filed 2025-08-07 | $263.60M derived: sum of 3 quarters · filed 2026-02-25 | $352.39M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $60.99M 10-Q · filed 2025-05-08 | $168.51M derived: sum of 2 quarters · filed 2026-02-25 | $257.31M derived: sum of 3 quarters · filed 2026-02-25 | $304.45M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $107.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $196.31M derived: sum of 2 quarters · filed 2026-02-25 | $243.46M derived: sum of 3 quarters · filed 2026-02-25 | $295.66M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $88.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $135.93M derived: sum of 2 quarters · filed 2024-11-06 | $188.13M 10-Q · filed 2024-11-06 | $237.04M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $47.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $99.34M 10-Q · filed 2024-08-07 | $148.25M derived: sum of 3 quarters · filed 2025-02-27 | $174.12M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $52.20M 10-Q · filed 2024-05-08 | $101.11M derived: sum of 2 quarters · filed 2025-02-27 | $126.97M derived: sum of 3 quarters · filed 2025-02-27 | $177.45M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $48.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $74.77M derived: sum of 2 quarters · filed 2025-02-27 | $125.25M derived: sum of 3 quarters · filed 2025-02-27 | $164.46M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $25.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $76.34M derived: sum of 2 quarters · filed 2023-11-06 | $115.55M 10-Q · filed 2023-11-06 | $123.47M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-06-30 | $50.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $89.68M 10-Q · filed 2023-08-04 | $97.61M derived: sum of 3 quarters · filed 2024-02-26 | $121.29M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-03-31 | $39.20M 10-Q · filed 2023-05-05 | $47.13M derived: sum of 2 quarters · filed 2024-02-26 | $70.81M derived: sum of 3 quarters · filed 2024-02-26 | $102.84M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | $7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $31.61M derived: sum of 2 quarters · filed 2024-02-26 | $63.64M derived: sum of 3 quarters · filed 2024-02-26 | $100.04M 10-K · filed 2024-02-26 | |||
| 2021-09-30 | $23.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $55.72M derived: sum of 2 quarters · filed 2022-11-04 | $92.12M 10-Q · filed 2022-11-04 | $77.29M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $32.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $68.43M 10-Q · filed 2022-08-05 | $53.60M derived: sum of 3 quarters · filed 2023-02-24 | $81.84M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $36.40M 10-Q · filed 2022-05-06 | $21.57M derived: sum of 2 quarters · filed 2023-02-24 | $49.81M derived: sum of 3 quarters · filed 2023-02-24 | $52.31M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$14.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $13.41M derived: sum of 2 quarters · filed 2023-02-24 | $15.90M derived: sum of 3 quarters · filed 2023-02-24 | $34.96M 10-K · filed 2023-02-24 | -$88.62M 10-K · filed 2021-02-26 | ||
| 2020-09-30 | $28.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $30.74M derived: sum of 2 quarters · filed 2021-11-05 | $49.79M 10-Q · filed 2021-11-05 | -$12.27M 10-Q · filed 2020-11-06 | $118.40M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $21.55M 10-Q · filed 2021-08-06 | $90.16M derived: sum of 3 quarters · filed 2022-02-25 | $96.80M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $19.05M 10-Q · filed 2021-05-07 | $87.66M derived: sum of 2 quarters · filed 2022-02-25 | $94.30M derived: sum of 3 quarters · filed 2022-02-25 | $107.99M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $68.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $75.25M derived: sum of 2 quarters · filed 2022-02-25 | $88.94M derived: sum of 3 quarters · filed 2022-02-25 | $109.62M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $20.33M derived: sum of 2 quarters · filed 2020-11-06 | $41.01M 10-Q · filed 2020-11-06 | $100.74M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $13.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $34.37M 10-Q · filed 2020-08-07 | $94.10M derived: sum of 3 quarters · filed 2021-02-26 | $119.26M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $20.68M 10-Q · filed 2020-05-11 | $80.41M derived: sum of 2 quarters · filed 2021-02-26 | $105.57M derived: sum of 3 quarters · filed 2021-02-26 | $118.63M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $59.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $84.89M derived: sum of 2 quarters · filed 2021-02-26 | $97.95M derived: sum of 3 quarters · filed 2021-02-26 | $133.35M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $25.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $38.23M derived: sum of 2 quarters · filed 2019-11-08 | $73.63M 10-Q · filed 2019-11-08 | $119.01M derived: sum of 4 quarters · filed 2020-03-03 | |||
| 2018-06-30 | $13.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $48.46M 10-Q · filed 2019-08-02 | $93.85M derived: sum of 3 quarters · filed 2020-03-03 | $194.27M derived: sum of 4 quarters · filed 2020-03-03 | |||
| 2018-03-31 | $35.40M 10-Q · filed 2019-05-06 | $80.79M derived: sum of 2 quarters · filed 2020-03-03 | $181.21M derived: sum of 3 quarters · filed 2020-03-03 | $161.84M derived: sum of 4 quarters · filed 2020-03-03 | |||
| 2017-12-31 | $45.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $145.81M derived: sum of 2 quarters · filed 2020-03-03 | $126.44M derived: sum of 3 quarters · filed 2020-03-03 | $151.44M 10-K · filed 2020-03-03 | |||
| 2017-09-30 | $100.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $81.06M derived: sum of 2 quarters · filed 2018-11-02 | $106.06M 10-Q · filed 2018-11-02 | ||||
| 2017-06-30 | -$19.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $5.63M 10-Q · filed 2018-08-03 | |||||
| 2017-03-31 | $25.00M 10-Q · filed 2018-05-04 | ||||||
| 2016-12-31 | $78.51M 10-K · filed 2019-03-08 | ||||||
| 2015-12-31 | $97.08M 10-K · filed 2018-03-13 | ||||||
| 2014-03-31 | $40.64M 10-Q · filed 2014-05-09 | ||||||
| 2013-12-31 | $173.82M 10-K · filed 2014-03-03 | ||||||
| 2013-09-30 | $126.47M 10-Q · filed 2013-11-12 | ||||||
| 2013-06-30 | $58.94M 10-Q · filed 2013-08-09 | ||||||
| 2013-03-31 | $21.91M 10-Q · filed 2014-05-09 | $21.41M 10-Q · filed 2013-05-10 | |||||
| 2012-12-31 | $50.24M 10-K · filed 2014-03-03 | ||||||
| 2012-09-30 | $12.71M 10-Q · filed 2013-11-12 | $12.65M 10-Q/A · filed 2012-11-09 | |||||
| 2012-06-30 | $6.41M 10-Q · filed 2013-08-09 | ||||||
| 2012-03-31 | $15.02M 10-Q · filed 2013-05-10 | $6.15M 10-Q · filed 2012-05-04 | $21.27M derived: sum of 2 quarters · filed 2014-03-03 | $26.40M derived: sum of 3 quarters · filed 2014-03-03 | $6.71M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $11.37M derived: sum of 2 quarters · filed 2014-03-03 | -$8.31M derived: sum of 3 quarters · filed 2014-03-03 | -$39.73M 10-K · filed 2014-03-03 | -$34.29M 10-K · filed 2012-03-09 | ||
| 2011-09-30 | $5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$14.56M derived: sum of 2 quarters · filed 2011-11-07 | -$45.98M 10-Q · filed 2011-11-07 | -$68.82M derived: sum of 4 quarters · filed 2012-05-04 | |||
| 2011-06-30 | -$19.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$51.10M 10-Q · filed 2011-08-08 | -$73.95M derived: sum of 3 quarters · filed 2012-05-04 | -$48.31M derived: sum of 4 quarters · filed 2012-05-04 | |||
| 2011-03-31 | -$31.42M 10-Q · filed 2012-05-04 | -$54.26M derived: sum of 2 quarters · filed 2012-05-04 | -$28.63M derived: sum of 3 quarters · filed 2012-05-04 | ||||
| 2010-12-31 | -$22.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $2.79M derived: sum of 2 quarters · filed 2012-03-09 | -$23.90M 10-K · filed 2012-03-09 | ||||
| 2010-09-30 | $25.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$1.06M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | -$26.69M 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | -$43.99M 10-K · filed 2012-03-09 |
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