Oceanfirst Financial (OCFC) Change in Cash (2010 - 2026)
Oceanfirst Financial's quarterly Change in Cash came in at $1.9 million in Q1 2026, down 95.38% year-on-year from $40.1 million in Q1 2025, and up 101.33% quarter-over-quarter from -$139.0 million in Q4 2025.
Oceanfirst Financial has reported Change in Cash for 15 years, with the latest figure at $1.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 95.38% year-over-year to $1.9 million; the trailing twelve-month figure through Mar 2026 stood at -$26.7 million (down 180.3% YoY), and the FY2025 full-year result was $11.5 million, up 138.25% from the prior year.
- Change in Cash for Q1 2026 stood at $1.9 million, up from -$139.0 million in the prior quarter.
- The five-year high for Change in Cash was $328.2 million in Q1 2023, with the low at -$255.2 million in Q4 2023.
- Average Change in Cash over 5 years is -$5.2 million, with a median of -$13.6 million recorded in 2022.
- Peak annual rise in Change in Cash reached 2512.16% in 2023, while the deepest fall reached 9274.14% in 2023.
- Tracing OCFC's Change in Cash over 5 years: stood at -$2.7 million in 2022, then sank by 9274.14% to -$255.2 million in 2023, then surged by 64.51% to -$90.6 million in 2024, then sank by 53.49% to -$139.0 million in 2025, then surged 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 | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Oceanfirst Financial | 1.07 Bn | 1.07 Bn | -530,000.00 | 1.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -128.91 Mn |
| Dec 31, 2020 | 280.25 Mn |
| Sep 30, 2020 | 259.10 Mn |
| Jun 30, 2020 | 472.09 Mn |
| Mar 31, 2020 | 173.99 Mn |
| Dec 31, 2019 | -22.45 Mn |
| Sep 30, 2019 | 762,000.00 |
| Jun 30, 2019 | -627,000.00 |
| Mar 31, 2019 | 33.22 Mn |
| Dec 31, 2018 | -26.77 Mn |
| Sep 30, 2018 | -105.38 Mn |
| Jun 30, 2018 | 135.11 Mn |
| Mar 31, 2018 | 9.75 Mn |
| Dec 31, 2017 | -145.65 Mn |
| Sep 30, 2017 | 147.60 Mn |
| Jun 30, 2017 | -67.59 Mn |
| Mar 31, 2017 | -126.12 Mn |
| Dec 31, 2016 | -10.21 Mn |
| Sep 30, 2016 | 245.36 Mn |
| Jun 30, 2016 | 31.96 Mn |
| Mar 31, 2016 | -9.69 Mn |
| Dec 31, 2015 | -6.63 Mn |
| Sep 30, 2015 | 10.22 Mn |
| Mar 31, 2012 | -39.43 Mn |
| Dec 31, 2011 | 7.07 Mn |
| Sep 30, 2011 | 41.52 Mn |
| Jun 30, 2011 | -2.43 Mn |
| Mar 31, 2011 | -93,000.00 |
| Dec 31, 2010 | 1.82 Mn |
| Sep 30, 2010 | -1.32 Mn |