OFG Bancorp (OFG): Operating Cash Flow
$217.72M
Year ended 2025-12-31
$225.03M
Trailing 12 months to 2026-06-30
+9.8%
3-year compound annual growth
+44.2%
5-year compound annual growth
+8.4%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $217.72M | -13.8% | 2026-02-25, From 2025-01-01 |
| 2024-12-31 | $252.50M | -14.6% | 2026-02-25, From 2024-01-01 |
| 2023-12-31 | $295.66M | +79.8% | 2026-02-25, From 2023-01-01 |
| 2022-12-31 | $164.46M | +64.4% | 2025-02-27, From 2022-01-01 |
| 2021-12-31 | $100.04M | +186.2% | 2024-02-26, From 2021-01-01 |
| 2020-12-31 | $34.96M | -68.1% | 2023-02-24, From 2020-01-01 |
| 2019-12-31 | $109.62M | -17.8% | 2022-02-25, From 2019-01-01 |
| 2018-12-31 | $133.35M | -11.9% | 2021-02-26, From 2018-01-01 |
| 2017-12-31 | $151.44M | +92.9% | 2020-03-03, From 2017-01-01 |
| 2016-12-31 | $78.51M | -19.1% | 2019-03-08, From 2016-01-01 |
| 2015-12-31 | $97.08M | -44.5% | 2018-03-13, From 2015-01-01 |
| 2014-12-31 | $175.00M | +0.7% | 2017-03-10, From 2014-01-01 |
| 2013-12-31 | $173.82M | +246.0% | 2014-03-03, From 2013-01-01 |
| 2012-12-31 | $50.24M | n/m | 2014-03-03, From 2012-01-01 |
| 2011-12-31 | -$39.73M | n/m | 2014-03-03, From 2011-01-01 |
| 2010-12-31 | -$32.44M | n/a | 2013-03-15, From 2009-12-31 |
| 2009-12-31 | -$43.99M | n/a | 2012-03-09, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| OFG Bancorp (OFG) | 2025-12-31 | $217.72M | -13.8% |
| First Bancorp (FBNC) | 2025-12-31 | $203.13M | +16.2% |
| ConnectOne Bancorp, Inc. (CNOB) | 2025-12-31 | $106.40M | +75.3% |
| Eagle Bancorp Inc (EGBN) | 2025-12-31 | $28.50M | -77.0% |
| Live Oak Bancshares, Inc. (LOB) | 2025-12-31 | $158.24M | +0.9% |
| First Financial Bankshares Inc (FFIN) | 2025-12-31 | $299.44M | -3.3% |
| CVB Financial Corp (CVBF) | 2025-12-31 | $221.41M | -11.4% |
| S&T Bancorp Inc (STBA) | 2025-12-31 | $133.62M | -22.9% |
| Trico Bancshares (TCBK) | 2025-12-31 | $133.29M | +21.5% |
Compare OFG, FBNC, CNOB, EGBN side by side · Screen every company in State Commercial Banks ↗