Oceanfirst Financial OCFC
NASDAQ OCFC
$17.37 -0.20 (-1.14%)
At close: Sep 22, 2026 · 4:00 PM EDT

Oceanfirst Financial (OCFC) Cash Due from Bank (2010 - 2026)

Oceanfirst Financial (OCFC) posted Cash Due from Bank of $274.1 million for Q2 2026, up 100.07% on a QoQ basis from $137.0 million in Q1 2026, and up 60.64% year-over-year from $170.6 million in Q2 2025.

Analysis

Oceanfirst Financial (OCFC) Cash Due from Bank (2010 - 2026) Analysis & Trends

Oceanfirst Financial has reported Cash Due from Bank for 17 years, with the latest figure at $274.1 million in Q2 2026.

  • On a quarterly basis, Cash Due from Bank rose 60.64% year-over-year to $274.1 million in Q2 2026; TTM through Jun 2026 was $274.1 million, a 60.64% increase 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 was $274.1 million for Q2 2026 at Oceanfirst Financial, up from $137.0 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $496.2 million in Q1 2023, with the low at $123.6 million in Q4 2024.
  • Average Cash Due from Bank over 5 years is $225.5 million, with a median of $175.9 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash Due from Bank plunged 82.6% in 2022, then jumped 142.17% in 2023.
  • Over 5 years, Cash Due from Bank stood at $167.9 million in 2022, then retreated by 8.47% to $153.7 million in 2023, then decreased by 19.58% to $123.6 million in 2024, then gained by 9.32% to $135.1 million in 2025, then surged by 102.81% to $274.1 million in 2026.
  • The last three Cash Due from Bank figures came in at $274.1 million (Q2 2026), $137.0 million (Q1 2026), and $135.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Banco Santander Chile 439.96 Bn 559.90 Bn - -
2 Truist Financial 58.71 Bn 58.71 Bn - 4.71 Bn
3 Fifth Third Bancorp 47.86 Bn 24.13 Bn - -
4 M&T Bank 32.26 Bn 32.26 Bn - 1.94 Bn
5 Huntington Bancshares 31.70 Bn 27.21 Bn - 3.33 Bn
6 Citizens Financial 27.67 Bn 27.67 Bn - 1.22 Bn
7 Regions Financial 23.78 Bn 23.85 Bn - 3.18 Bn
8 Keycorp 21.85 Bn -25.84 Bn - 1.71 Bn
9 First Citizens Bancshares 21.48 Bn 20.95 Bn 29.00 Mn 1.52 Bn
10 Oceanfirst Financial 1.22 Bn 1.22 Bn -4.36 Mn 274.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 274.06 Mn
Mar 31, 2026 136.98 Mn
Dec 31, 2025 135.13 Mn
Sep 30, 2025 274.13 Mn
Jun 30, 2025 170.60 Mn
Mar 31, 2025 163.72 Mn
Dec 31, 2024 123.62 Mn
Sep 30, 2024 214.17 Mn
Jun 30, 2024 181.20 Mn
Mar 31, 2024 130.42 Mn
Dec 31, 2023 153.72 Mn
Sep 30, 2023 408.88 Mn
Jun 30, 2023 457.75 Mn
Mar 31, 2023 496.19 Mn
Dec 31, 2022 167.95 Mn
Sep 30, 2022 170.67 Mn
Jun 30, 2022 189.02 Mn
Mar 31, 2022 210.92 Mn
Dec 31, 2021 204.95 Mn
Sep 30, 2021 981.13 Mn
API Access

Oceanfirst Financial Cash Due from Bank API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=OCFC&period=max&api_key=YOUR_API_KEY