GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » OFG Bancorp (NYSE:OFGpD.PFD) » Definitions » Net Change in Cash

OFGPD.PFD (OFG Bancorp) Net Change in Cash : $-43.79 Mil (TTM As of Mar. 2025)


View and export this data going back to 2012. Start your Free Trial

What is OFG Bancorp Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

OFG Bancorp's Net Change in Cash for the three months ended in Mar. 2025 was $119.46 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $-43.79 Mil.

OFG Bancorp Net Change in Cash Historical Data

The historical data trend for OFG Bancorp's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OFG Bancorp Net Change in Cash Chart

OFG Bancorp Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,302.82 -131.93 -1,473.19 197.71 -157.04

OFG Bancorp Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.22 -13.96 -59.84 -89.45 119.46

OFG Bancorp Net Change in Cash Calculation

OFG Bancorp's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=252.5+-335.979+-73.557+0
=-157.04

OFG Bancorp's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=83.071+-97.319+133.711+0
=119.46

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-43.79 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OFG Bancorp Net Change in Cash Related Terms

Thank you for viewing the detailed overview of OFG Bancorp's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

OFG Bancorp Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » OFG Bancorp (NYSE:OFGpD.PFD) » Definitions » Net Change in Cash
Comparable Companies
CHCO NIC FBNC BUSE CASH CUBI FCF EFSC NWBI MBIN NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 MIL:ISP XPAR:BNP SGX:D05 MIL:UCG NSE:SBIN HKSE:01658
Traded in Other Exchanges
OFG:USA OFP:Germany
Address
254 Munoz Rivera Avenue, San Juan, PRI, 00918
Website
https://www.ofgbancorp.com
OFG Bancorp is a financial holding company, through its subsidiaries provides banking and financial services. It operates through three segments namely Banking, Wealth Management, and Treasury. It serves to clients such as commercial, consumer, auto, and mortgage lending, checking and savings accounts, financial planning, insurance, financial services, and investment brokerage, and corporate and individual trust and retirement services. The company derives maximum revenue from Banking Segment. It provides services in the region of Puerto Rico.