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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 Q3 2025 value amounting to $274.1 million.

  • Oceanfirst Financial's Cash Due from Bank rose 2799.35% 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 2799.35%. This contributed to the annual value of $123.6 million for FY2024, which is 1958.33% down from last year.
  • Per Oceanfirst Financial's latest filing, its Cash Due from Bank stood at $274.1 million for Q3 2025, which was up 2799.35% from $170.6 million recorded in Q2 2025.
  • Oceanfirst Financial's 5-year Cash Due from Bank high stood at $1.2 billion for Q1 2021, and its period low was $123.6 million during Q4 2024.
  • Moreover, its 5-year median value for Cash Due from Bank was $204.9 million (2021), whereas its average is $366.1 million.
  • Data for Oceanfirst Financial's Cash Due from Bank shows a peak YoY increase of 35762.27% (in 2021) and a maximum YoY decrease of 8388.94% (in 2021) over the last 5 years.
  • Over the past 5 years, Oceanfirst Financial's Cash Due from Bank (Quarter) stood at $204.9 million in 2021, then decreased by 18.05% to $167.9 million in 2022, then decreased by 8.47% to $153.7 million in 2023, then dropped by 19.58% to $123.6 million in 2024, then soared by 121.76% to $274.1 million in 2025.
  • Its Cash Due from Bank was $274.1 million in Q3 2025, compared to $170.6 million in Q2 2025 and $163.7 million in Q1 2025.