OFG Bancorp
OFGNYSEFinancial Services● Active
$46.43
+$0.16(+0.35%)
Market Cap$2.0B
P/E Ratio—
52W High$46.85
52W Low$35.71
OFG Bancorp (OFG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OFG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.21B | $0.20B | $0.18B | $0.17B | $0.15B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.00B | $0.01B |
| Change in Working Capital | $0.11B | ($0.04B) | $0.00B | ($0.01B) | $0.02B |
| Net Cash from Operations | $0.22B | $0.25B | $0.30B | $0.16B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.04B) | ($0.02B) | ($0.03B) | ($0.02B) |
| Purchases of Investments | ($0.53B) | ($1.33B) | ($1.08B) | ($1.47B) | ($0.42B) |
| Sales of Investments | $0.55B | $1.36B | $0.50B | $0.40B | $0.12B |
| Net Cash from Investing | ($0.44B) | ($0.34B) | ($1.40B) | ($1.51B) | ($0.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.09B) | ($0.07B) | ($0.02B) | ($0.07B) | ($0.05B) |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.04B) | ($0.03B) | ($0.02B) |
| Debt Issued / Repaid | $0.16B | $0.00B | $0.00B | ($0.04B) | $0.00B |
| Net Cash from Financing | $0.67B | ($0.07B) | $1.31B | ($0.12B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.20B | $0.21B | $0.28B | $0.13B | $0.08B |
| FCF Margin %(computed) | 23.11% | 25.62% | 38.15% | 22.30% | 14.28% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About OFG Bancorp (OFG) Cash Flow Statement
OFG Bancorp generated operating cash flow of $0.22B and free cash flow of $0.20B for 2025 — a FCF margin of 23.11%. Capital expenditure was ($0.02B).
Frequently asked questions
OFG · 4 questionsOFG Bancorp generated free cash flow of $0.20B for 2025, down 5.4% year-over-year.
OFG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10