KPIs & Operating Metrics(New)

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.
  • Oceanfirst Financial's Cash Due from Bank amounted to $274.1 million in 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.
  • In the last 5 years, Oceanfirst Financial's Cash Due from Bank had a median value of $204.9 million in 2021 and averaged $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 fell by 18.05% to $167.9 million in 2022, then fell by 8.47% to $153.7 million in 2023, then decreased by 19.58% to $123.6 million in 2024, then skyrocketed 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.