The table below shows OFG BANCORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$73.12M
$83.07M
$60.99M
$52.20M
$39.20M
$36.40M
Capital expenditure
$4.36M
$4.35M
$6.19M
$3.12M
$9.07M
$3.56M
Investing cash flow
-$1.39M
-$97.32M
$163.52M
$70.12M
-$525.17M
-$86.68M
Dividends paid
$13.06M
$11.45M
$10.38M
$9.57M
$6.00M
OFG operating cash flow (10-K history)
OFG BANCORP reported operating cash flow of $217.72M for fiscal year 2025. That is down 13.8% from $252.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $78.51M (FY 2016) to $217.72M. Figures come from the company's audited annual reports as filed with the SEC.
