Oceanfirst Financial (OCFC) Cash from Operations (2010 - 2026)
Oceanfirst Financial's (OCFC) quarterly Cash from Operations came in at 25210000.0 in Q1 2026, up 1511.53% year-on-year from 1564347.86 in Q1 2025, and down 29.98% quarter-over-quarter from 36003000.0 in Q4 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.
- On a quarterly basis, Cash from Operations rose 1511.53% year-over-year to 25210000.0 in Q1 2026; TTM through Mar 2026 was 114207000.0, a 157.54% increase from a year earlier, with the FY2025 full-year figure at 87211000.0, down 5.46% from the prior year.
- Cash from Operations fell to 25210000.0 in Q1 2026 per OCFC's latest filing, from 36003000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 83702000.0 in Q3 2022 and bottomed at 26823000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 36003000.0 (2025), against an average of 34080882.35.
- Across the five-year window, Cash from Operations slumped 166.31% in 2023 and jumped 1511.53% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 40452000.0 in 2022, then slumped 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.
- Per Business Quant, the three latest OCFC Cash from Operations figures stand at 25210000.0 (Q1 2026), 36003000.0 (Q4 2025), and 24411000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 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 | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Oceanfirst Financial | 1.23 Bn | 1.23 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 |