Oceanfirst Financial (OCFC) Cash from Financing Activities (2010 - 2026)
Oceanfirst Financial (OCFC) posted quarterly Cash from Financing Activities of -$21.8 million for Q1 2026, up 73.36% year-over-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.
- 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 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.
- The 5-year median for Cash from Financing Activities is $113.8 million (2023), against an average of $130.2 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 608.9% in 2022, then sank 211.42% in 2024.
- Oceanfirst Financial's Cash from Financing Activities 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 surged by 267.52% to $212.3 million in 2025, then sank by 110.25% to -$21.8 million in 2026.
- Business Quant data shows OCFC's Cash from Financing Activities at -$21.8 million in Q1 2026, $212.3 million in Q4 2025, and $967.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Oceanfirst Financial | 1.34 Bn | 1.34 Bn | -4.36 Mn | -317.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -317.59 Mn |
| Jun 30, 2026 | -317.59 Mn |
| 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 |