OFG Cash from 2010 to 2026

OFG Stock  USD 40.94  0.18  0.44%   
OFG Bancorp's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 1.1 B this year. Cash is the total amount of money in the form of currency that OFG Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-06-30
Previous Quarter
262.8 M
Current Value
B
Quarterly Volatility
584.9 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check OFG Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OFG Bancorp's main balance sheet or income statement drivers, such as Interest Expense of 181.1 M, Other Operating Expenses of 626.4 M or Operating Income of 279.3 M, as well as many indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 0.0269 or PTB Ratio of 1.39. OFG financial statements analysis is a perfect complement when working with OFG Bancorp Valuation or Volatility modules.
  
Build AI portfolio with OFG Stock
Check out the analysis of OFG Bancorp Correlation against competitors.
For more detail on how to invest in OFG Stock please use our How to Invest in OFG Bancorp guide.
The Cash trend for OFG Bancorp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether OFG Bancorp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest OFG Bancorp's Cash Growth Pattern

Below is the plot of the Cash of OFG Bancorp over the last few years. Cash refers to the most liquid asset of OFG Bancorp, which is listed under current asset account on OFG Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from OFG Bancorp customers. The amounts must be unrestricted with restricted cash listed in a different OFG Bancorp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. OFG Bancorp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OFG Bancorp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

OFG Cash Regression Statistics

Arithmetic Mean806,350,279
Geometric Mean579,620,043
Coefficient Of Variation67.30
Mean Deviation375,768,244
Median591,487,000
Standard Deviation542,709,100
Sample Variance294533.2T
Range2.1B
R-Value0.43
Mean Square Error256501.9T
R-Squared0.18
Significance0.09
Slope46,044,576
Total Sum of Squares4712530.7T

OFG Cash History

20261.1 B
2025B
2024591.1 M
2023748.2 M
2022550.3 M
2021B
20202.2 B

Other Fundumenentals of OFG Bancorp

OFG Bancorp Cash component correlations

About OFG Bancorp Financial Statements

OFG Bancorp stakeholders use historical fundamental indicators, such as OFG Bancorp's Cash, to determine how well the company is positioned to perform in the future. Although OFG Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in OFG Bancorp's assets and liabilities are reflected in the revenues and expenses on OFG Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in OFG Bancorp. Please read more on our technical analysis and fundamental analysis pages.

Currently Active Assets on Macroaxis

When determining whether OFG Bancorp is a strong investment it is important to analyze OFG Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OFG Bancorp's future performance. For an informed investment choice regarding OFG Stock, refer to the following important reports:
Check out the analysis of OFG Bancorp Correlation against competitors.
For more detail on how to invest in OFG Stock please use our How to Invest in OFG Bancorp guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Can Regional Banks industry sustain growth momentum? Does OFG have expansion opportunities? Factors like these will boost the valuation of OFG Bancorp. Anticipated expansion of OFG directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating OFG Bancorp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.164
Dividend Share
1.2
Earnings Share
4.58
Revenue Per Share
14.005
Return On Assets
0.0171
Investors evaluate OFG Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OFG Bancorp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause OFG Bancorp's market price to deviate significantly from intrinsic value.
It's important to distinguish between OFG Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OFG Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OFG Bancorp's market price signifies the transaction level at which participants voluntarily complete trades.