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.

• On a quarterly basis, Cash Due from Bank fell 16.33% year-over-year to $137.0 million in Q1 2026; TTM through Mar 2026 was $137.0 million, a 16.33% decrease from a year earlier, with the FY2025 full-year figure at $135.1 million, up 9.32% from the prior year.
• Cash Due from Bank climbed to $137.0 million in Q1 2026 per OCFC's latest filing, from $135.1 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $496.2 million in Q1 2023 and bottomed 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.
• Across the five-year window, Cash Due from Bank sank 82.6% in 2022 and surged 142.17% in 2023, its largest moves.
• Year by year, Cash Due from Bank stood at $167.9 million in 2022, then fell by 8.47% to $153.7 million in 2023, then retreated by 19.58% to $123.6 million in 2024, then rose by 9.32% to $135.1 million in 2025, then grew by 1.37% to $137.0 million in 2026.
• Per Business Quant, the three latest OCFC Cash Due from Bank figures stand at $137.0 million (Q1 2026), $135.1 million (Q4 2025), and $274.1 million (Q3 2025).