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

Oceanfirst Financial (OCFC) recorded quarterly Cash from Operations of 25210000.0 in Q1 2026, down 29.98% quarter-over-quarter from 36003000.0 in Q4 2025, and up 1511.53% on a YoY basis from 1564347.86 in Q1 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 was 25210000.0 for Q1 2026 at Oceanfirst Financial, down from 36003000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 83702000.0 in Q3 2022 to a low of 26823000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 34080882.35 across 5 years, with a median of 36003000.0 in 2025.
  • The sharpest annual moves came in 2023 and 2026: Cash from Operations slumped 166.31% in 2023, then surged 1511.53% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 40452000.0 in 2022, then plunged 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.
  • The last three Cash from Operations figures came in at 25210000.0 (Q1 2026), 36003000.0 (Q4 2025), and 24411000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -177,759.00
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 6.34 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Oceanfirst Financial 1.03 Bn 1.03 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