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Ofg Bancorp  (OFG)
Other Ticker:  
 
    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

OFG's Free Cash Flow Growth by Quarter and Year

Ofg Bancorp's Free Cash Flow results by quarter and year




OFG Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December 107.52 48.91 7.92 -76.36
III Quarter September 88.79 25.86 23.69 -33.82
II Quarter June 47.14 50.48 32.03 2.50
I Quarter March 52.20 39.20 36.40 19.06
FY   295.65 164.45 100.04 -88.62



OFG Free Cash Flow fourth quarter 2023 Y/Y Growth Comment
Ofg Bancorp achieved in the fourth quarter 2023, above Company average Free Cash Flow surge of 119.84% year on year, to $ 107.52 millions.

Looking into fourth quarter 2023 results within Regional Banks industry 7 other companies have achieved higher Free Cash Flow growth. While Ofg Bancorp' s Free Cash Flow doubling of 119.84% ranks overall at the positon no. 656 in the fourth quarter 2023.




OFG Free Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December 119.84 % 517.55 % - -
III Quarter September 243.35 % 9.16 % - -
II Quarter June -6.62 % 57.6 % 1181.2 % -81.74 %
I Quarter March 33.16 % 7.69 % 90.98 % -7.83 %
FY   79.78 % 64.38 % - -

Financial Statements
Ofg Bancorp's fourth quarter 2023 Free Cash Flow $ 107.52 millions OFG's Income Statement
Ofg Bancorp's fourth quarter 2022 Free Cash Flow $ 48.91 millions Quarterly OFG's Income Statement
New: More OFG's historic Free Cash Flow Growth >>


OFG Free Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December 21.1 % 89.13 % -66.57 % -
III Quarter September 88.35 % -48.77 % -26.04 % -
II Quarter June -9.69 % 28.78 % -12.01 % -86.88 %
I Quarter March 6.73 % 394.95 % - -72.22 %
FY (Year on Year)   79.78 % 64.38 % - -




Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Regional Banks Industry #8
Financial Sector #86
Overall #656

Free Cash Flow Y/Y Growth Statistics
High Average Low
366.91 % 20.57 % -166.86 %
(Sep 30 2022)   (March 31, 2015)
Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Regional Banks Industry #8
Financial Sector #86
Overall #656
Free Cash Flow Y/Y Growth Statistics
High Average Low
366.91 % 20.57 % -166.86 %
(Sep 30 2022)   (March 31, 2015)

Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Ofg Bancorp's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
933.1 % 48.9 % -86.89 %
(Dec 31 2019)  


OFG's IV. Quarter Q/Q Free Cash Flow Comment
Ofg Bancorp achieved in the IV. Quarter 2023 below company average Free Cash Flow jump of 21.1% quarter on quarter, to $ 107.52 millions.

Within Regional Banks industry 22 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Ofg Bancorp's Free Cash Flow growth quarter on quarter, overall rank is 541.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Regional Banks Industry #23
Financial Sector #96
Overall #541
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Regional Banks Industry #23
Financial Sector #96
Overall #541
Free Cash Flow Q/Q Growth Statistics
High Average Low
933.1 % 48.9 % -86.89 %
(Dec 31 2019)  


OFG's IV. Quarter Q/Q Free Cash Flow Comment
Ofg Bancorp achieved in the IV. Quarter 2023 below company average Free Cash Flow jump of 21.1% quarter on quarter, to $ 107.52 millions.

Within Regional Banks industry 22 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Ofg Bancorp's Free Cash Flow growth quarter on quarter, overall rank is 541.


Ofg Bancorp's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Free Cash Flow 12 Months Ending $ 313.51 $ 254.82 $ 195.39 $ 202.50 $ 195.46
Y / Y Free Cash Flow Growth (TTM) 60.4 % 62.1 % 28.47 % 54.1 % 58.78 %
Year on Year Free Cash Flow Growth Overall Ranking # 399 # 109 # 54 # 120 # 76
Seqeuential Free Cash Flow Change (TTM) 23.03 % 30.42 % -3.51 % 3.6 % 24.34 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 656 # 1140 # 596 # 1078 # 95




Cumulative Free Cash Flow growth Comment
Assuming the Ofg Bancorp's fiscal year would have ended in Dec 31 2023, Ofg Bancorp would have reprted above average annual Free Cash Flow growth of 60.4% year on year, of $ 314 millions.
This marks a slow-down of the companys growth trends and from the 62.1% increase in Sep 30 2023.

In the Financial sector 44 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 109 to 399.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
366.91 %
20.57 %
-166.86 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Regional Banks Industry # 8
Financial Sector # 45
Overall # 399

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
366.91 %
20.57 %
-166.86 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 8
Sector # 86
S&P 500 # 656
Cumulative Free Cash Flow growth Comment
Assuming the Ofg Bancorp's fiscal year would have ended in Dec 31 2023, Ofg Bancorp would have reprted above average annual Free Cash Flow growth of 60.4% year on year, of $ 314 millions.
This marks a slow-down of the companys growth trends and from the 62.1% increase in Sep 30 2023.

In the Financial sector 44 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 109 to 399.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
366.91 %
20.57 %
-166.86 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Regional Banks Industry # 8
Financial Sector # 45
Overall # 399

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
366.91 %
20.57 %
-166.86 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 8
Sector # 86
S&P 500 # 656




Other Free Cash Flow Growth
Regional Banks Industry Free Cash Flow Growth Trends and Statistics
Financial Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
OFG's Free Cash Flow Growth Ratio versus Regional Banks Industry, Financial Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for OFG's Competitors
Free Cash Flow Growth for Ofg Bancorp's Suppliers
Free Cash Flow Growth for OFG's Customers

You may also want to know
OFG's Annual Growth Rates OFG's Profitability Ratios OFG's Asset Turnover Ratio OFG's Dividend Growth
OFG's Roe OFG's Valuation Ratios OFG's Financial Strength Ratios OFG's Dividend Payout Ratio
OFG's Roa OFG's Inventory Turnover Ratio OFG's Growth Rates OFG's Dividend Comparisons



Companies with similar Free Cash Flow increase for the quarter ending Dec 31 2023 within Financial SectorY/Y Change %Free Cash Flow for the quarter ending Dec 31 2023
First Trinity Financial Corp 206.37%$ 206.365 millions
Nelnet Inc193.38%$ 193.379 millions
Midland States Bancorp Inc 184.70%$ 184.702 millions
Enterprise Financial Services Corp174.42%$ 174.419 millions
Progressive Corp162.19%$ 162.188 millions
Janus Henderson Group Plc159.18%$ 159.178 millions
Franklin Bsp Realty Trust Inc 155.60%$ 155.599 millions
Ford Motor Credit Company Llc155.33%$ 155.333 millions
Wells Fargo and Company151.24%$ 151.235 millions
Global Net Lease Inc 151.16%$ 151.157 millions
Radian Group Inc149.61%$ 149.607 millions
Magyar Bancorp Inc 141.50%$ 141.498 millions
American Assets Trust Inc 137.38%$ 137.383 millions
Triumph Financial Inc 129.38%$ 129.384 millions
Ofg Bancorp119.84%$ 119.841 millions
Braemar Hotels and Resorts Inc 113.03%$ 113.025 millions
Kinsale Capital Group Inc 109.19%$ 109.192 millions
Metlife Inc 104.50%$ 104.499 millions
Highwoods Properties Inc 102.00%$ 102.004 millions
Coastal Financial Corporation100.51%$ 100.514 millions
New York Community Bancorp Inc 97.22%$ 97.215 millions
Oscar Health Inc 96.09%$ 96.090 millions
Perella Weinberg Partners95.71%$ 95.708 millions
Seven Hills Realty Trust91.03%$ 91.033 millions
Comerica Incorporated87.94%$ 87.940 millions
Annaly Capital Management Inc87.78%$ 87.778 millions
Horace Mann Educators Corporation84.74%$ 84.740 millions
Swk Holdings Corporation84.17%$ 84.168 millions
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