KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oceanfirst Financial (OCFC) Cash Due from Bank (2016 - 2025)

Oceanfirst Financial has reported Cash Due from Bank over the past 10 years, most recently at $135.1 million for Q4 2025.

  • Quarterly results put Cash Due from Bank at $135.1 million for Q4 2025, up 9.32% from a year ago — trailing twelve months through Dec 2025 was $135.1 million (up 9.32% YoY), and the annual figure for FY2025 was $135.1 million, up 9.32%.
  • Cash Due from Bank for Q4 2025 was $135.1 million at Oceanfirst Financial, down from $274.1 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for OCFC hit a ceiling of $1.2 billion in Q1 2021 and a floor of $123.6 million in Q4 2024.
  • Median Cash Due from Bank over the past 5 years was $197.0 million (2021), compared with a mean of $354.6 million.
  • Peak annual rise in Cash Due from Bank hit 357.62% in 2021, while the deepest fall reached 83.89% in 2021.
  • Oceanfirst Financial's Cash Due from Bank stood at $204.9 million in 2021, then decreased by 18.05% to $167.9 million in 2022, then dropped by 8.47% to $153.7 million in 2023, then decreased by 19.58% to $123.6 million in 2024, then grew by 9.32% to $135.1 million in 2025.
  • The last three reported values for Cash Due from Bank were $135.1 million (Q4 2025), $274.1 million (Q3 2025), and $170.6 million (Q2 2025) per Business Quant data.