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.

• In Q1 2026, Cash Due from Bank fell 16.33% year-over-year to $137.0 million; the TTM figure through Mar 2026 stood at $137.0 million (down 16.33% YoY), while the FY2025 annual figure was $135.1 million, up 9.32% from the prior year.
• Cash Due from Bank was $137.0 million for Q1 2026 at Oceanfirst Financial, up from $135.1 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $496.2 million in Q1 2023 to a low of $123.6 million in Q4 2024.
• Historically, Cash Due from Bank has averaged $222.7 million across 5 years, with a median of $170.7 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank sank 82.6% in 2022, then soared 142.17% in 2023.
• A 5-year view of Cash Due from Bank shows it 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.
• The last three Cash Due from Bank figures came in at $137.0 million (Q1 2026), $135.1 million (Q4 2025), and $274.1 million (Q3 2025), per Business Quant data.