Oceanfirst Financial (OCFC) Cash from Operations (2010 - 2026)
Oceanfirst Financial (OCFC) recorded quarterly Cash from Operations of 25210000.0 in Q1 2026, down 29.98% quarter-over-quarter from 36003000.0 in Q4 2025, and up 1511.53% on a YoY basis from 1564347.86 in Q1 2025.
Oceanfirst Financial (OCFC) Cash from Operations (2010 - 2026) Analysis & Trends
Oceanfirst Financial's Cash from Operations history runs 15 years deep, the most recent figure standing at 25210000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 1511.53% year-over-year to 25210000.0; the TTM figure through Mar 2026 stood at 114207000.0 (up 157.54% YoY), while the FY2025 annual figure was 87211000.0, down 5.46% from the prior year.
- Cash from Operations was 25210000.0 for Q1 2026 at Oceanfirst Financial, down from 36003000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 83702000.0 in Q3 2022 to a low of 26823000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 34080882.35 across 5 years, with a median of 36003000.0 in 2025.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations slumped 166.31% in 2023, then surged 1511.53% in 2026.
- A 5-year view of Cash from Operations shows it stood at 40452000.0 in 2022, then plunged by 166.31% to 26823000.0 in 2023, then soared by 267.03% to 44803000.0 in 2024, then declined by 19.64% to 36003000.0 in 2025, then decreased by 29.98% to 25210000.0 in 2026.
- The last three Cash from Operations figures came in at 25210000.0 (Q1 2026), 36003000.0 (Q4 2025), and 24411000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Oceanfirst Financial | 1.03 Bn | 1.03 Bn | -530,000.00 | 25.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.21 Mn |
| Mar 31, 2026 | 25.21 Mn |
| Dec 31, 2025 | 36.00 Mn |
| Dec 31, 2025 | 36.00 Mn |
| Sep 30, 2025 | 24.41 Mn |
| Sep 30, 2025 | 24.41 Mn |
| Jun 30, 2025 | 28.58 Mn |
| Jun 30, 2025 | 28.58 Mn |
| Mar 31, 2025 | -1.79 Mn |
| Mar 31, 2025 | -1.79 Mn |
| Dec 31, 2024 | 44.80 Mn |
| Dec 31, 2024 | 44.80 Mn |
| Sep 30, 2024 | -22.39 Mn |
| Sep 30, 2024 | -22.39 Mn |
| Jun 30, 2024 | 23.72 Mn |
| Jun 30, 2024 | 23.72 Mn |
| Mar 31, 2024 | 46.11 Mn |
| Mar 31, 2024 | 46.11 Mn |
| Dec 31, 2023 | -26.82 Mn |
| Dec 31, 2023 | -26.82 Mn |