Oceanfirst Financial OCFC
NASDAQ OCFC
$17.37 -0.20 (-1.14%)
At close: Sep 22, 2026 · 4:00 PM EDT

Oceanfirst Financial (OCFC) Cash from Operations (2010 - 2026)

Oceanfirst Financial (OCFC) posted Cash from Operations of $36.0 million for Q2 2026, up 42.96% on a QoQ basis from $25.2 million in Q1 2026, and up 26.09% year-over-year from $28.6 million in Q2 2025.

Analysis

Oceanfirst Financial (OCFC) Cash from Operations (2010 - 2026) Analysis & Trends

Oceanfirst Financial has reported Cash from Operations for 15 years, with the latest figure at $36.0 million in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 26.09% year-over-year to $36.0 million in Q2 2026; TTM through Jun 2026 was $121.7 million, a 147.22% increase from a year earlier, with the FY2025 full-year figure at $87.2 million, down 5.46% from the prior year.
  • Cash from Operations was $36.0 million for Q2 2026 at Oceanfirst Financial, up from $25.2 million in the prior quarter.
  • The five-year high for Cash from Operations was $83.7 million in Q3 2022, with the low at -$26.8 million in Q4 2023.
  • Average Cash from Operations over 5 years is $34.2 million, with a median of $36.0 million recorded in 2025.
  • The sharpest annual moves came in 2023 and 2026: Cash from Operations sank 166.31% in 2023, then soared 1511.53% in 2026.
  • Over 5 years, Cash from Operations stood at $40.5 million in 2022, then tumbled by 166.31% to -$26.8 million in 2023, then jumped by 267.03% to $44.8 million in 2024, then fell by 19.64% to $36.0 million in 2025, then advanced by 0.1% to $36.0 million in 2026.
  • The last three Cash from Operations figures came in at $36.0 million (Q2 2026), $25.2 million (Q1 2026), and $36.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Banco Santander Chile 439.96 Bn 559.90 Bn - -
2 Truist Financial 58.71 Bn 58.71 Bn - 1.04 Bn
3 Fifth Third Bancorp 47.86 Bn 24.13 Bn - -
4 M&T Bank 32.26 Bn 32.26 Bn - 1.27 Bn
5 Huntington Bancshares 31.70 Bn 27.21 Bn - 1.12 Bn
6 Citizens Financial 27.67 Bn 27.67 Bn - 726.00 Mn
7 Regions Financial 23.78 Bn 23.85 Bn - 369.00 Mn
8 Keycorp 21.85 Bn -25.84 Bn - 259.00 Mn
9 First Citizens Bancshares 21.48 Bn 20.95 Bn 29.00 Mn 1.04 Bn
10 Oceanfirst Financial 1.22 Bn 1.22 Bn -4.36 Mn 36.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 36.04 Mn
Mar 31, 2026 25.21 Mn
Dec 31, 2025 36.00 Mn
Sep 30, 2025 24.41 Mn
Jun 30, 2025 28.58 Mn
Mar 31, 2025 -1.79 Mn
Dec 31, 2024 44.80 Mn
Sep 30, 2024 -22.39 Mn
Jun 30, 2024 23.72 Mn
Mar 31, 2024 46.11 Mn
Dec 31, 2023 -26.82 Mn
Sep 30, 2023 54.82 Mn
Jun 30, 2023 71.89 Mn
Mar 31, 2023 24.37 Mn
Dec 31, 2022 40.45 Mn
Sep 30, 2022 83.70 Mn
Jun 30, 2022 68.65 Mn
Mar 31, 2022 57.64 Mn
Dec 31, 2021 40.92 Mn
Sep 30, 2021 -19.75 Mn
API Access

Oceanfirst Financial Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OCFC&period=max&api_key=YOUR_API_KEY