KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oceanfirst Financial (OCFC) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Oceanfirst Financial (OCFC) over the last 10 years, with Sep 2025 value amounting to -$103.5 million.

  • Oceanfirst Financial's Beginning Cash Balance fell 213.97% to -$103.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$60.0 million, marking a year-over-year decrease of 130.79%. This contributed to the annual value of $30.1 million for FY2024, which is 110.98% up from last year.
  • Oceanfirst Financial's Beginning Cash Balance amounted to -$103.5 million in Q3 2025, which was down 1,405.18% from -$6.9 million recorded in Q2 2025.
  • Oceanfirst Financial's 5-year Beginning Cash Balance high stood at $782.9 million for Q4 2021, and its period low was -$328.2 million during Q1 2023.
  • Over the past 3 years, Oceanfirst Financial's median Beginning Cash Balance value was -$6.9 million (recorded in 2025), while the average stood at -$9.6 million.
  • Data for Oceanfirst Financial's Beginning Cash Balance shows a peak YoY increase of 9,274.14% (in 2023) and a maximum YoY decrease of 2,512.16% (in 2023) over the last 5 years.
  • Quarterly analysis of 5 years shows Oceanfirst Financial's Beginning Cash Balance stood at $782.9 million in 2021, then tumbled by 99.65% to $2.7 million in 2022, then soared by 9,274.14% to $255.2 million in 2023, then tumbled by 64.51% to $90.6 million in 2024, then crashed by 213.97% to -$103.5 million in 2025.
  • Its Beginning Cash Balance was -$103.5 million in Q3 2025, compared to -$6.9 million in Q2 2025 and -$40.1 million in Q1 2025.