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
DateValue
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