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| 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 |
| 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 |