Operating Cash Flow (Statement)

$225.03M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$225.03Mperiod endingJun 30, 2026

OFG TTM Cash from Operations ($7.30M → $225.03M)

TTM operating cash flow (statement)

High-resolution chart · PNG

OFG operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ofg Bancorp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Mar 31, 2001	99,413,000
Dec 31, 2000	87,172,000
Sep 30, 2000	91,089,000
Jun 30, 2000	48,346,000
Mar 31, 2000	43,626,000
Dec 31, 1999	87,330,000
Sep 30, 1999	130,696,000
Jun 30, 1999	140,396,000
Mar 31, 1999	118,596,000
Dec 31, 1998	80,100,000
Sep 30, 1998	29,600,000
Jun 30, 1998	9,500,000
Mar 31, 1998	19,100,000
Dec 31, 1997	7,300,000