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
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