OFG Bancorp (OFG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

OFG Bancorp, a financial holding company, provides a range of banking and financial services in the United States. It operates through three segments: Banking, Wealth Management, and Treasury.

Total Cash From Operating Activities Chart for OFG Bancorp

OFG Bancorp (OFG) operating cash flow for FY2025 was USD 217.7M, a -13.8% change from FY2024. OFG Bancorp's operating cash flow grew from USD 3.1M in 1988 to USD 217.7M in 2025 (6923.2% over 37 years). Operating cash flow compound annual growth rate: 10-year CAGR of 8.4%, 20-year CAGR of 16.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.22B
Implied Share Price
$52.64
Enterprise Value
$2.06B
Revenue (TTM)
$651.16M
EBITDA
—
Profit Margin
33.85%
Trailing P/E
10.38
Forward P/E
7.39
Price/Book (MRQ)
1.55
Price/Sales (TTM)
3.42
EV/EBITDA
0.00
EV/Revenue
3.82
Dividend Yield
2.49%
Book Value
$33.30
Free Cash Flow (FY2025)
$199.34M
Free Cash Flow Yield
8.96%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.