Oceanfirst Financial (OCFC) Change in Cash (2010 - 2026)

Oceanfirst Financial (OCFC) recorded quarterly Change in Cash of $1.9 million in Q1 2026, up 101.33% quarter-over-quarter from -$139.0 million in Q4 2025, and down 95.38% on a YoY basis from $40.1 million in Q1 2025.

Oceanfirst Financial (OCFC) Change in Cash (2010 - 2026) Analysis & Trends

Oceanfirst Financial's Change in Cash history runs 15 years deep, the most recent figure standing at $1.9 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 95.38% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at -$26.7 million (down 180.3% YoY), while the FY2025 annual figure was $11.5 million, up 138.25% from the prior year.
  • Change in Cash was $1.9 million for Q1 2026 at Oceanfirst Financial, up from -$139.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $328.2 million in Q1 2023 to a low of -$255.2 million in Q4 2023.
  • Historically, Change in Cash has averaged -$5.2 million across 5 years, with a median of -$13.6 million in 2022.
  • Biggest YoY gain for Change in Cash was 2512.16% in 2023; the steepest drop was 9274.14% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$2.7 million in 2022, then slumped by 9274.14% to -$255.2 million in 2023, then jumped by 64.51% to -$90.6 million in 2024, then slumped by 53.49% to -$139.0 million in 2025, then jumped by 101.33% to $1.9 million in 2026.
  • The last three Change in Cash figures came in at $1.9 million (Q1 2026), -$139.0 million (Q4 2025), and $103.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -
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 - 12.35 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Oceanfirst Financial 1.03 Bn 1.03 Bn -530,000.00 1.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.85 Mn
Dec 31, 2025 -139.00 Mn
Sep 30, 2025 103.53 Mn
Jun 30, 2025 6.88 Mn
Mar 31, 2025 40.11 Mn
Dec 31, 2024 -90.56 Mn
Sep 30, 2024 32.97 Mn
Jun 30, 2024 50.78 Mn
Mar 31, 2024 -23.30 Mn
Dec 31, 2023 -255.16 Mn
Sep 30, 2023 -48.87 Mn
Jun 30, 2023 -38.49 Mn
Mar 31, 2023 328.25 Mn
Dec 31, 2022 -2.72 Mn
Sep 30, 2022 -18.35 Mn
Jun 30, 2022 -22.12 Mn
Mar 31, 2022 -13.61 Mn
Dec 31, 2021 -782.89 Mn
Sep 30, 2021 -103.42 Mn
Jun 30, 2021 -78.66 Mn