Oceanfirst Financial (OCFC) Cash Due from Bank (2010 - 2026)

Oceanfirst Financial's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $137.0 million for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 16.33% year-over-year to $137.0 million; the TTM figure through Mar 2026 stood at $137.0 million (down 16.33% YoY), while the FY2025 annual figure was $135.1 million, up 9.32% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $137.0 million, up from $135.1 million in the prior quarter.
• The five-year high for Cash Due from Bank was $496.2 million in Q1 2023, with the low at $123.6 million in Q4 2024.
• The 5-year median for Cash Due from Bank is $170.7 million (2022), against an average of $222.7 million.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank plunged 82.6% in 2022, then surged 142.17% in 2023.
• Oceanfirst Financial's Cash Due from Bank stood at $167.9 million in 2022, then declined by 8.47% to $153.7 million in 2023, then fell by 19.58% to $123.6 million in 2024, then increased by 9.32% to $135.1 million in 2025, then climbed by 1.37% to $137.0 million in 2026.
• Business Quant data shows OCFC's Cash Due from Bank at $137.0 million in Q1 2026, $135.1 million in Q4 2025, and $274.1 million in Q3 2025.