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| 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 |