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Oceanfirst Financial (OCFC) Cash Due from Bank (2016 - 2026)

Oceanfirst Financial (OCFC) has disclosed Cash Due from Bank for 11 consecutive years, with $137.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash Due from Bank fell 16.33% year-over-year to $137.0 million; the TTM value through Mar 2026 reached $137.0 million, down 16.33%, while the annual FY2025 figure was $135.1 million, 9.32% up from the prior year.
  • Cash Due from Bank hit $137.0 million in Q1 2026 for Oceanfirst Financial, up 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.
  • Average Cash Due from Bank over 5 years is $222.7 million, with a median of $170.7 million recorded in 2022.
  • Year-over-year, Cash Due from Bank crashed 82.6% in 2022 and then skyrocketed 142.17% in 2023.
  • Oceanfirst Financial's Cash Due from Bank stood at $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, then increased by 1.37% to $137.0 million in 2026.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $137.0 million, $135.1 million, and $274.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.