KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oceanfirst Financial (OCFC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Oceanfirst Financial (OCFC) over the last 10 years, with Q3 2025 value amounting to $24.4 million.

  • Oceanfirst Financial's Cash from Operations rose 20903.61% to $24.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $96.0 million, marking a year-over-year increase of 36568.85%. This contributed to the annual value of $92.2 million for FY2024, which is 2576.67% down from last year.
  • Per Oceanfirst Financial's latest filing, its Cash from Operations stood at $24.4 million for Q3 2025, which was up 20903.61% from $28.6 million recorded in Q2 2025.
  • Over the past 5 years, Oceanfirst Financial's Cash from Operations peaked at $101.9 million during Q2 2021, and registered a low of -$26.8 million during Q4 2023.
  • For the 5-year period, Oceanfirst Financial's Cash from Operations averaged around $35.7 million, with its median value being $40.5 million (2022).
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 69939.44% in 2021, then crashed by 16630.82% in 2023.
  • Quarter analysis of 5 years shows Oceanfirst Financial's Cash from Operations stood at $40.9 million in 2021, then fell by 1.15% to $40.5 million in 2022, then crashed by 166.31% to -$26.8 million in 2023, then surged by 267.03% to $44.8 million in 2024, then crashed by 45.51% to $24.4 million in 2025.
  • Its Cash from Operations stands at $24.4 million for Q3 2025, versus $28.6 million for Q2 2025 and -$1.8 million for Q1 2025.