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

Historic Cash Due from Bank for Oceanfirst Financial (OCFC) over the last 10 years, with Sep 2025 value amounting to $274.1 million.

  • Oceanfirst Financial's Cash Due from Bank rose 27.99% to $274.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $274.1 million, marking a year-over-year increase of 27.99%. This contributed to the annual value of $123.6 million for FY2024, which is 19.58% down from last year.
  • As of Q3 2025, Oceanfirst Financial's Cash Due from Bank stood at $274.1 million, which was up 60.68% from $170.6 million recorded in Q2 2025.
  • Oceanfirst Financial's Cash Due from Bank's 5-year high stood at $1.2 billion during Q1 2021, with a 5-year trough of $123.6 million in Q4 2024.
  • Over the past 3 years, Oceanfirst Financial's median Cash Due from Bank value was $181.2 million (recorded in 2024), while the average stood at $252.2 million.
  • Examining YoY changes over the last 5 years, Oceanfirst Financial's Cash Due from Bank showed a top increase of 357.62% in 2021 and a maximum decrease of 83.89% in 2021.
  • Over the past 5 years, Oceanfirst Financial's Cash Due from Bank (Quarterly) stood at $204.9 million in 2021, then fell by 18.05% to $167.9 million in 2022, then declined by 8.47% to $153.7 million in 2023, then decreased by 19.58% to $123.6 million in 2024, then rose by 27.99% to $274.1 million in 2025.
  • Its Cash Due from Bank stands at $274.1 million for Q3 2025, versus $170.6 million for Q2 2025 and $163.7 million for Q1 2025.