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

Oceanfirst Financial (OCFC) recorded quarterly Cash from Financing Activities of -$21.8 million in Q1 2026, down 110.25% quarter-over-quarter from $212.3 million in Q4 2025, and up 73.36% on a YoY basis from -$12.6 million in Q1 2025.

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

Oceanfirst Financial's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$21.8 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 73.36% year-over-year to -$21.8 million; the TTM figure through Mar 2026 stood at $1.2 billion (up 1062.9% YoY), while the FY2025 annual figure was $1.1 billion, up 580.84% from the prior year.
  • Cash from Financing Activities was -$21.8 million for Q1 2026 at Oceanfirst Financial, down from $212.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $967.3 million in Q3 2025 to a low of -$190.0 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $130.2 million across 5 years, with a median of $113.8 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 608.9% in 2022, then slumped 211.42% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $368.7 million in 2022, then tumbled by 69.14% to $113.8 million in 2023, then plunged by 211.42% to -$126.8 million in 2024, then soared by 267.52% to $212.3 million in 2025, then slumped 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 (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -990,544.00
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 12.55 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Oceanfirst Financial 1.03 Bn 1.03 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