OFG Bancorp (OFG)
48.00
+0.82
(+1.73%)
USD |
NYSE |
Jun 23, 16:00
48.00
0.00 (0.00%)
After-Hours: 20:00
OFG Bancorp Cash from Operations (TTM) : 207.77M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 207.77M |
| December 31, 2025 | 217.72M |
| September 30, 2025 | 196.78M |
| June 30, 2025 | 215.43M |
| March 31, 2025 | 274.58M |
| December 31, 2024 | 252.50M |
| September 30, 2024 | 321.75M |
| June 30, 2024 | 352.39M |
| March 31, 2024 | 304.45M |
| December 31, 2023 | 295.66M |
| September 30, 2023 | 237.88M |
| June 30, 2023 | 174.12M |
| March 31, 2023 | 177.46M |
| December 31, 2022 | 164.46M |
| September 30, 2022 | 122.63M |
| June 30, 2022 | 121.28M |
| March 31, 2022 | 102.84M |
| December 31, 2021 | 100.04M |
| September 30, 2021 | -125.44M |
| June 30, 2021 | -41.73M |
| March 31, 2021 | -83.55M |
| December 31, 2020 | -88.64M |
| September 30, 2020 | 185.98M |
| June 30, 2020 | 90.76M |
| March 31, 2020 | 153.03M |
| Date | Value |
|---|---|
| December 31, 2019 | 142.41M |
| September 30, 2019 | 161.61M |
| June 30, 2019 | 186.97M |
| March 31, 2019 | 167.71M |
| December 31, 2018 | 201.29M |
| September 30, 2018 | 176.27M |
| June 30, 2018 | 222.81M |
| March 31, 2018 | 192.92M |
| December 31, 2017 | 191.67M |
| September 30, 2017 | 198.71M |
| June 30, 2017 | 155.12M |
| March 31, 2017 | 191.44M |
| December 31, 2016 | 188.14M |
| September 30, 2016 | 180.42M |
| June 30, 2016 | 183.67M |
| March 31, 2016 | 188.92M |
| December 31, 2015 | 204.74M |
| September 30, 2015 | 189.57M |
| June 30, 2015 | 231.75M |
| March 31, 2015 | 252.78M |
| December 31, 2014 | 254.12M |
| September 30, 2014 | 303.38M |
| June 30, 2014 | 294.64M |
| March 31, 2014 | 339.53M |
| December 31, 2013 | 335.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| Popular, Inc. | 882.53M |
| First BanCorp (Puerto Rico) | 453.05M |
| Columbia Banking System, Inc. | 1.118B |
| First Community Bancshares, Inc. (Virginia) | 38.17M |
| Peoples Bancorp, Inc. (Ohio) | 147.59M |