KPIs & Operating Metrics(New)

Oceanfirst Financial (OCFC) Cash from Financing Activities (2010 - 2026)

Oceanfirst Financial's quarterly Cash from Financing Activities came in at -$21.8 million in Q1 2026, up 73.36% year-on-year from -$12.6 million in Q1 2025, and down 110.25% quarter-over-quarter from $212.3 million in Q4 2025.

Oceanfirst Financial has reported Cash from Financing Activities for 15 years, with the latest figure at -$21.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 73.36% year-over-year to -$21.8 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 1062.9% YoY), and the FY2025 full-year result was $1.1 billion, up 580.84% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$21.8 million, down from $212.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $967.3 million in Q3 2025, with the low at -$190.0 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $130.2 million, with a median of $113.8 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities soared 608.9% in 2022 and slumped 211.42% in 2024.
  • Tracing OCFC's Cash from Financing Activities over 5 years: stood at $368.7 million in 2022, then slumped by 69.14% to $113.8 million in 2023, then tumbled by 211.42% to -$126.8 million in 2024, then jumped by 267.52% to $212.3 million in 2025, then sank by 110.25% to -$21.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$21.8 million (Q1 2026), $212.3 million (Q4 2025), and $967.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Oceanfirst Financial 1.07 Bn 1.07 Bn -530,000.00 -21.77 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -21.77 Mn
Mar 31, 2026 -21.77 Mn
Dec 31, 2025 212.34 Mn
Dec 31, 2025 212.34 Mn
Sep 30, 2025 967.31 Mn
Sep 30, 2025 967.31 Mn
Jun 30, 2025 1.98 Mn
Jun 30, 2025 1.98 Mn
Mar 31, 2025 -81.72 Mn
Mar 31, 2025 -81.72 Mn
Dec 31, 2024 -126.76 Mn
Dec 31, 2024 -126.76 Mn
Sep 30, 2024 208.96 Mn
Sep 30, 2024 208.96 Mn
Jun 30, 2024 -120.93 Mn
Jun 30, 2024 -120.93 Mn
Mar 31, 2024 -190.01 Mn
Mar 31, 2024 -190.01 Mn
Dec 31, 2023 113.77 Mn
Dec 31, 2023 113.77 Mn
Sep 30, 2023 -112.42 Mn
Sep 30, 2023 -112.42 Mn
Jun 30, 2023 -102.40 Mn
Jun 30, 2023 -102.40 Mn
Mar 31, 2023 450.52 Mn
Mar 31, 2023 450.52 Mn
Dec 31, 2022 368.66 Mn
Dec 31, 2022 368.66 Mn
Sep 30, 2022 133.32 Mn
Sep 30, 2022 133.32 Mn
Jun 30, 2022 158.35 Mn
Jun 30, 2022 158.35 Mn
Mar 31, 2022 353.43 Mn
Mar 31, 2022 353.43 Mn
Dec 31, 2021 -72.44 Mn
Dec 31, 2021 -72.44 Mn
Sep 30, 2021 341.06 Mn
Sep 30, 2021 341.06 Mn
Jun 30, 2021 -102.00 Mn
Jun 30, 2021 -102.00 Mn
Mar 31, 2021 57.38 Mn
Mar 31, 2021 57.38 Mn
Dec 31, 2020 -239.16 Mn
Dec 31, 2020 -239.16 Mn
Sep 30, 2020 295.12 Mn
Sep 30, 2020 295.12 Mn
Jun 30, 2020 823.55 Mn
Jun 30, 2020 823.55 Mn
Mar 31, 2020 195.44 Mn
Mar 31, 2020 195.44 Mn
Dec 31, 2019 103.08 Mn
Dec 31, 2019 103.08 Mn
Sep 30, 2019 77.04 Mn
Sep 30, 2019 77.04 Mn
Jun 30, 2019 -83.87 Mn
Jun 30, 2019 -83.87 Mn
Mar 31, 2019 -13.49 Mn
Mar 31, 2019 -13.49 Mn
Dec 31, 2018 -67.67 Mn
Dec 31, 2018 -67.67 Mn
Sep 30, 2018 -192.94 Mn
Sep 30, 2018 -192.94 Mn
Jun 30, 2018 214.38 Mn
Jun 30, 2018 214.38 Mn
Mar 31, 2018 -82.16 Mn
Mar 31, 2018 -82.16 Mn
Dec 31, 2017 18.51 Mn
Dec 31, 2017 18.51 Mn
Sep 30, 2017 149.73 Mn
Sep 30, 2017 149.73 Mn
Jun 30, 2017 -216,000.00
Jun 30, 2017 -216,000.00
Mar 31, 2017 15.31 Mn
Mar 31, 2017 15.31 Mn
Dec 31, 2016 -14.05 Mn
Dec 31, 2016 -14.05 Mn
Sep 30, 2016 88.97 Mn
Sep 30, 2016 88.97 Mn
Jun 30, 2016 -93.81 Mn
Jun 30, 2016 -93.81 Mn
Mar 31, 2016 -28.81 Mn
Mar 31, 2016 -28.81 Mn
Dec 31, 2015 30.33 Mn
Dec 31, 2015 30.33 Mn
Sep 30, 2015 15.49 Mn
Sep 30, 2015 15.49 Mn
Mar 31, 2012 -46.43 Mn
Mar 31, 2012 -46.43 Mn
Dec 31, 2011 9.87 Mn
Dec 31, 2011 9.87 Mn
Sep 30, 2011 36.34 Mn
Sep 30, 2011 36.34 Mn
Jun 30, 2011 -28.17 Mn
Jun 30, 2011 -28.17 Mn
Mar 31, 2011 13.89 Mn
Mar 31, 2011 13.89 Mn
Dec 31, 2010 19.42 Mn
Dec 31, 2010 19.42 Mn
Sep 30, 2010 -10.69 Mn
Sep 30, 2010 -10.69 Mn