Oceanfirst Financial (OCFC) Cash from Financing Activities (2010 - 2026)
Oceanfirst Financial's (OCFC) 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 (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.
- On a quarterly basis, Cash from Financing Activities rose 73.36% year-over-year to -$21.8 million in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 1062.9% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 580.84% from the prior year.
- Cash from Financing Activities eased to -$21.8 million in Q1 2026 per OCFC's latest filing, from $212.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $967.3 million in Q3 2025 and bottomed at -$190.0 million in Q1 2024.
- The 5-year median for Cash from Financing Activities is $113.8 million (2023), against an average of $130.2 million.
- Across the five-year window, Cash from Financing Activities soared 608.9% in 2022 and slumped 211.42% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at $368.7 million in 2022, then sank by 69.14% to $113.8 million in 2023, then slumped by 211.42% to -$126.8 million in 2024, then soared by 267.52% to $212.3 million in 2025, then plunged by 110.25% to -$21.8 million in 2026.
- Per Business Quant, the three latest OCFC Cash from Financing Activities figures stand at -$21.8 million (Q1 2026), $212.3 million (Q4 2025), and $967.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Oceanfirst Financial | 1.23 Bn | 1.23 Bn | -530,000.00 | -21.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |