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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "OCFC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OCFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();