Annual CFO
$295.66 M
+$131.20 M+79.78%
31 December 2023
Summary:
OFG Bancorp annual cash flow from operations is currently $295.66 million, with the most recent change of +$131.20 million (+79.78%) on 31 December 2023. During the last 3 years, it has risen by +$195.61 million (+195.53%). OFG annual CFO is now at all-time high.OFG Cash From Operations Chart
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Quarterly CFO
$58.15 M
-$36.94 M-38.85%
01 September 2024
Summary:
OFG Bancorp quarterly cash flow from operations is currently $58.15 million, with the most recent change of -$36.94 million (-38.85%) on 01 September 2024. Over the past year, it has dropped by -$49.38 million (-45.92%). OFG quarterly CFO is now -45.92% below its all-time high of $107.52 million, reached on 31 December 2023.OFG Quarterly CFO Chart
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TTM CFO
$321.75 M
-$30.64 M-8.70%
01 September 2024
Summary:
OFG Bancorp TTM cash flow from operations is currently $321.75 million, with the most recent change of -$30.64 million (-8.70%) on 01 September 2024. Over the past year, it has increased by +$26.09 million (+8.82%). OFG TTM CFO is now -8.70% below its all-time high of $352.39 million, reached on 30 June 2024.OFG TTM CFO Chart
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OFG Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -45.9% | +8.8% |
| 3 y3 years | +195.5% | +633.9% | +221.6% |
| 5 y5 years | +169.7% | -15.3% | +193.5% |
OFG Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +195.5% | -45.9% | +633.9% | -8.7% | +221.6% |
| 5 y | 5 years | at high | +745.7% | -45.9% | +492.0% | -8.7% | +820.3% |
| alltime | all time | at high | +602.7% | -45.9% | +170.7% | -8.7% | +378.8% |
OFG Bancorp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $58.15 M(-38.9%) | $321.75 M(-8.7%) |
| June 2024 | - | $95.09 M(+55.9%) | $352.39 M(+15.7%) |
| Mar 2024 | - | $60.99 M(-43.3%) | $304.45 M(+3.0%) |
| Dec 2023 | $295.66 M(+79.8%) | $107.52 M(+21.1%) | $295.66 M(+24.7%) |
| Sept 2023 | - | $88.79 M(+88.3%) | $237.04 M(+36.1%) |
| June 2023 | - | $47.14 M(-9.7%) | $174.12 M(-1.9%) |
| Mar 2023 | - | $52.20 M(+6.7%) | $177.45 M(+7.9%) |
| Dec 2022 | $164.46 M(+64.4%) | $48.91 M(+89.1%) | $164.46 M(+33.2%) |
| Sept 2022 | - | $25.86 M(-48.8%) | $123.47 M(+1.8%) |
| June 2022 | - | $50.48 M(+28.8%) | $121.29 M(+17.9%) |
| Mar 2022 | - | $39.20 M(+394.8%) | $102.84 M(+2.8%) |
| Dec 2021 | $100.04 M(+186.2%) | $7.92 M(-66.6%) | $100.04 M(+29.4%) |
| Sept 2021 | - | $23.69 M(-26.0%) | $77.29 M(-5.6%) |
| June 2021 | - | $32.03 M(-12.0%) | $81.84 M(+56.5%) |
| Mar 2021 | - | $36.40 M(-345.4%) | $52.31 M(+49.6%) |
| Dec 2020 | $34.96 M(-68.1%) | -$14.83 M(-152.5%) | $34.96 M(-70.5%) |
| Sept 2020 | - | $28.24 M(+1030.1%) | $118.40 M(+22.3%) |
| June 2020 | - | $2.50 M(-86.9%) | $96.80 M(-10.4%) |
| Mar 2020 | - | $19.05 M(-72.2%) | $107.99 M(-1.5%) |
| Dec 2019 | $109.62 M(-17.8%) | $68.61 M(+933.1%) | $109.62 M(+8.8%) |
| Sept 2019 | - | $6.64 M(-51.5%) | $100.74 M(-15.5%) |
| June 2019 | - | $13.69 M(-33.8%) | $119.26 M(+0.5%) |
| Mar 2019 | - | $20.68 M(-65.4%) | $118.63 M(-11.0%) |
| Dec 2018 | $133.35 M(-11.9%) | $59.73 M(+137.3%) | $133.35 M(+12.1%) |
| Sept 2018 | - | $25.17 M(+92.7%) | $119.01 M(-38.7%) |
| June 2018 | - | $13.06 M(-63.1%) | $194.27 M(+20.0%) |
| Mar 2018 | - | $35.40 M(-22.0%) | $161.84 M(+6.9%) |
| Dec 2017 | $151.44 M(+92.9%) | $45.38 M(-54.8%) | $151.44 M(+9.9%) |
| Sept 2017 | - | $100.42 M(-618.6%) | $137.75 M(+160.4%) |
| June 2017 | - | -$19.36 M(-177.5%) | $52.89 M(-33.9%) |
| Mar 2017 | - | $25.00 M(-21.1%) | $80.03 M(+1.9%) |
| Dec 2016 | $78.51 M(-19.1%) | $31.70 M(+103.8%) | $78.51 M(+1.9%) |
| Sept 2016 | - | $15.56 M(+100.0%) | $77.08 M(-5.8%) |
| June 2016 | - | $7.78 M(-66.9%) | $81.83 M(-5.3%) |
| Mar 2016 | - | $23.48 M(-22.4%) | $86.39 M(-11.0%) |
| Dec 2015 | $97.08 M(-44.5%) | $30.27 M(+49.1%) | $97.08 M(+19.5%) |
| Sept 2015 | - | $20.31 M(+64.5%) | $81.24 M(-35.9%) |
| June 2015 | - | $12.34 M(-63.9%) | $126.65 M(-24.8%) |
| Mar 2015 | - | $34.16 M(+136.9%) | $168.52 M(-3.7%) |
| Dec 2014 | $175.00 M(+0.7%) | $14.42 M(-78.1%) | $175.00 M(-15.8%) |
| Sept 2014 | - | $65.72 M(+21.2%) | $207.94 M(+0.2%) |
| June 2014 | - | $54.21 M(+33.4%) | $207.52 M(+7.8%) |
| Mar 2014 | - | $40.64 M(-14.2%) | $192.56 M(+10.8%) |
| Dec 2013 | $173.82 M(+246.0%) | $47.36 M(-27.5%) | $173.82 M(+6.0%) |
| Sept 2013 | - | $65.31 M(+66.4%) | $163.98 M(+56.2%) |
| June 2013 | - | $39.24 M(+79.1%) | $104.98 M(+83.8%) |
| Mar 2013 | - | $21.91 M(-41.6%) | $57.12 M(+13.7%) |
| Dec 2012 | $50.24 M(-226.5%) | $37.53 M(+495.1%) | $50.24 M(+168.5%) |
| Sept 2012 | - | $6.31 M(-173.2%) | $18.71 M(+5.2%) |
| June 2012 | - | -$8.62 M(-157.4%) | $17.78 M(+164.8%) |
| Mar 2012 | - | $15.02 M(+150.6%) | $6.71 M(-116.9%) |
| Dec 2011 | -$39.73 M(+22.5%) | $6.00 M(+11.5%) | -$39.73 M(-48.5%) |
| Sept 2011 | - | $5.38 M(-127.3%) | -$77.11 M(+35.6%) |
| June 2011 | - | -$19.68 M(-37.4%) | -$56.85 M(+13.8%) |
| Mar 2011 | - | -$31.42 M(+0.1%) | -$49.96 M(+54.0%) |
| Dec 2010 | -$32.44 M | -$31.39 M(-222.4%) | -$32.44 M(-22.5%) |
| Sept 2010 | - | $25.64 M(-300.5%) | -$41.85 M(-47.0%) |
| June 2010 | - | -$12.79 M(-8.0%) | -$78.91 M(+43.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | -$13.91 M(-65.9%) | -$54.96 M(+24.9%) |
| Dec 2009 | -$43.99 M(+206.5%) | -$40.80 M(+257.1%) | -$43.99 M(+233.5%) |
| Sept 2009 | - | -$11.43 M(-202.3%) | -$13.19 M(-175.4%) |
| June 2009 | - | $11.17 M(-479.4%) | $17.48 M(-179.2%) |
| Mar 2009 | - | -$2.94 M(-70.5%) | -$22.06 M(+53.7%) |
| Dec 2008 | -$14.35 M(-63.1%) | -$9.99 M(-151.9%) | -$14.35 M(-17.8%) |
| Sept 2008 | - | $19.25 M(-167.8%) | -$17.45 M(-929.5%) |
| June 2008 | - | -$28.37 M(-695.3%) | $2.10 M(+82.3%) |
| Mar 2008 | - | $4.77 M(-136.4%) | $1.15 M(-103.0%) |
| Dec 2007 | -$38.87 M(-33.9%) | -$13.09 M(-133.7%) | -$38.87 M(-35.5%) |
| Sept 2007 | - | $38.80 M(-232.3%) | -$60.22 M(-40.7%) |
| June 2007 | - | -$29.32 M(-16.8%) | -$101.58 M(+8.3%) |
| Mar 2007 | - | -$35.26 M(+2.3%) | -$93.83 M(+59.5%) |
| Dec 2006 | -$58.82 M(+143.2%) | -$34.45 M(+1245.5%) | -$58.82 M(+141.3%) |
| Sept 2006 | - | -$2.56 M(-88.1%) | -$24.37 M(-40.9%) |
| June 2006 | - | -$21.57 M(+8776.5%) | -$41.24 M(+28.1%) |
| Mar 2006 | - | -$243.00 K(-98.7%) | -$32.20 M(-36.9%) |
| Sept 2005 | - | -$19.43 M(+55.1%) | -$51.03 M(+111.0%) |
| June 2005 | -$24.19 M(-43.1%) | -$12.52 M(-73.3%) | -$24.19 M(+29.5%) |
| Mar 2005 | - | -$46.83 M(-268.8%) | -$18.68 M(-135.2%) |
| Dec 2004 | - | $27.75 M(+274.1%) | $53.01 M(-372.4%) |
| Sept 2004 | - | $7.42 M(-205.8%) | -$19.46 M(-54.2%) |
| June 2004 | -$42.52 M(-16.4%) | -$7.01 M(-128.2%) | -$42.52 M(-58.4%) |
| Mar 2004 | - | $24.86 M(-155.6%) | -$102.25 M(+14.6%) |
| Dec 2003 | - | -$44.72 M(+185.8%) | -$89.24 M(+61.6%) |
| Sept 2003 | - | -$15.65 M(-76.6%) | -$55.23 M(+8.6%) |
| June 2003 | -$50.86 M(+245.0%) | -$66.74 M(-276.2%) | -$50.86 M(-180.0%) |
| Mar 2003 | - | $37.87 M(-453.5%) | $63.53 M(-517.0%) |
| Dec 2002 | - | -$10.71 M(-5.0%) | -$15.24 M(-82.5%) |
| Sept 2002 | - | -$11.27 M(-123.7%) | -$86.83 M(+489.1%) |
| June 2002 | -$14.74 M(-157.6%) | $47.65 M(-216.5%) | -$14.74 M(-87.2%) |
| Mar 2002 | - | -$40.90 M(-50.3%) | -$115.39 M(+120.4%) |
| Dec 2001 | - | -$82.30 M(-235.3%) | -$52.35 M(-242.4%) |
| Sept 2001 | - | $60.81 M(-214.8%) | $36.77 M(+43.6%) |
| June 2001 | $25.60 M(-33.9%) | -$52.99 M(-339.4%) | $25.60 M(-71.5%) |
| Mar 2001 | - | $22.13 M(+224.7%) | $89.80 M(+15.8%) |
| Dec 2000 | - | $6.82 M(-86.3%) | $77.56 M(-4.8%) |
| Sept 2000 | - | $49.64 M(+342.8%) | $81.48 M(+110.3%) |
| June 2000 | $38.74 M(-73.2%) | $11.21 M(+13.3%) | $38.74 M(-18.5%) |
| Mar 2000 | - | $9.89 M(-7.8%) | $47.53 M(-47.9%) |
| Dec 1999 | - | $10.73 M(+55.6%) | $91.23 M(-32.2%) |
| Sept 1999 | - | $6.90 M(-65.5%) | $134.60 M(-6.7%) |
| June 1999 | $144.30 M(+8388.0%) | $20.00 M(-62.7%) | $144.30 M(+30.2%) |
| Mar 1999 | - | $53.60 M(-0.9%) | $110.80 M(+53.2%) |
| Dec 1998 | - | $54.10 M(+225.9%) | $72.30 M(+231.7%) |
| Sept 1998 | - | $16.60 M(-223.0%) | $21.80 M(+1182.4%) |
| June 1998 | $1.70 M(-112.6%) | -$13.50 M(-189.4%) | $1.70 M(-88.8%) |
| Mar 1998 | - | $15.10 M(+319.4%) | $15.20 M(>+9900.0%) |
| Dec 1997 | - | $3.60 M(-202.9%) | $100.00 K(-102.9%) |
| Sept 1997 | - | -$3.50 M(-206.1%) | -$3.50 M(-206.1%) |
| June 1997 | -$13.50 M(-168.2%) | - | - |
| June 1996 | $19.80 M(-925.0%) | - | - |
| June 1995 | -$2.40 M(-78.2%) | - | - |
| Sept 1993 | - | $3.30 M | $3.30 M |
| June 1993 | -$11.00 M(-271.9%) | - | - |
| June 1992 | $6.40 M(+276.5%) | - | - |
| June 1991 | $1.70 M(-67.9%) | - | - |
| June 1990 | $5.30 M(+71.0%) | - | - |
| June 1989 | $3.10 M | - | - |
FAQ
- What is OFG Bancorp annual cash flow from operations?
- What is the all time high annual CFO for OFG Bancorp?
- What is OFG Bancorp quarterly cash flow from operations?
- What is the all time high quarterly CFO for OFG Bancorp?
- What is OFG Bancorp quarterly CFO year-on-year change?
- What is OFG Bancorp TTM cash flow from operations?
- What is the all time high TTM CFO for OFG Bancorp?
- What is OFG Bancorp TTM CFO year-on-year change?
What is OFG Bancorp annual cash flow from operations?
The current annual CFO of OFG is $295.66 M
What is the all time high annual CFO for OFG Bancorp?
OFG Bancorp all-time high annual cash flow from operations is $295.66 M
What is OFG Bancorp quarterly cash flow from operations?
The current quarterly CFO of OFG is $58.15 M
What is the all time high quarterly CFO for OFG Bancorp?
OFG Bancorp all-time high quarterly cash flow from operations is $107.52 M
What is OFG Bancorp quarterly CFO year-on-year change?
Over the past year, OFG quarterly cash flow from operations has changed by -$49.38 M (-45.92%)
What is OFG Bancorp TTM cash flow from operations?
The current TTM CFO of OFG is $321.75 M
What is the all time high TTM CFO for OFG Bancorp?
OFG Bancorp all-time high TTM cash flow from operations is $352.39 M
What is OFG Bancorp TTM CFO year-on-year change?
Over the past year, OFG TTM cash flow from operations has changed by +$26.09 M (+8.82%)