Oceanfirst Financial (OCFC) Cash from Operations (2010 - 2026)
Oceanfirst Financial (OCFC) posted quarterly Cash from Operations of 25210000.0 for Q1 2026, up 1511.53% year-over-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.
- 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 for Q1 2026 stood at 25210000.0, down from 36003000.0 in the prior quarter.
- The five-year high for Cash from Operations was 83702000.0 in Q3 2022, with the low at 26823000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 36003000.0 (2025), against an average of 34080882.35.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations sank 166.31% in 2023, then jumped 1511.53% in 2026.
- Oceanfirst Financial's Cash from Operations stood at 40452000.0 in 2022, then tumbled by 166.31% to 26823000.0 in 2023, then surged by 267.03% to 44803000.0 in 2024, then dropped by 19.64% to 36003000.0 in 2025, then retreated by 29.98% to 25210000.0 in 2026.
- Business Quant data shows OCFC's Cash from Operations at 25210000.0 in Q1 2026, 36003000.0 in Q4 2025, and 24411000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.68 Bn | 84.49 Bn | - | - |
| 2 | Pnc Financial Services | 97.94 Bn | 97.94 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.36 Bn | 96.36 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.20 Bn | -81.12 Bn | - | - |
| 7 | Nu Holdings | 70.49 Bn | 56.80 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.73 Bn | 61.73 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.92 Bn | 26.20 Bn | - | - |
| 10 | Oceanfirst Financial | 1.34 Bn | 1.34 Bn | -4.36 Mn | 36.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36.04 Mn |
| Jun 30, 2026 | 36.04 Mn |
| 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 |