Company / Operating Cash Flow
OFG Bancorp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$217.7M
FY2025
5-year range
$100.0M / $295.7M
FY2021-FY2025
Trend
-13.8%
vs FY2024
Sector context
#231 of 405
Financials
What the data says
At $218M, OFG Bancorp's operating cash flow ranks #231 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $35M in FY2020 to $296M in FY2023.
Based on SEC 10-K filings.
$218M in FY2025 with a 5-year CAGR of +44.2%.
Declined from $296M to $218M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +9.8%
- 5-Year CAGR
- +44.2%
- 10-Year CAGR
- -
Sector benchmark
#231 of 405 in FinancialsTop 57% of 405This company $217.7M Sector average $611.8M
▼
-64.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +44.2%, indicating consistent growth.
- In FY2025, operating cash flow decreased 13.8% year-over-year.
- Ranks #231 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $217.7M | -13.8% |
| FY2024 | $252.5M | -14.6% |
| FY2023 | $295.7M | +79.8% |
| FY2022 | $164.5M | +64.4% |
| FY2021 | $100.0M | +186.2% |
| FY2020 | $35.0M | -68.1% |
| FY2019 | $109.6M | -17.8% |
| FY2018 | $133.4M | -11.9% |
| FY2017 | $151.4M | +92.9% |
| FY2016 | $78.5M | -19.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026