Oceanfirst Financial (OCFC) Change in Cash (2010 - 2026)
Oceanfirst Financial's (OCFC) 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 (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.
- On a quarterly basis, Change in Cash fell 95.38% year-over-year to $1.9 million in Q1 2026; TTM through Mar 2026 was -$26.7 million, a 180.3% decrease from a year earlier, with the FY2025 full-year figure at $11.5 million, up 138.25% from the prior year.
- Change in Cash advanced to $1.9 million in Q1 2026 per OCFC's latest filing, from -$139.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $328.2 million in Q1 2023 and bottomed at -$255.2 million in Q4 2023.
- The 5-year median for Change in Cash is -$13.6 million (2022), against an average of -$5.2 million.
- Biggest YoY gain for Change in Cash was 2512.16% in 2023; the steepest drop was 9274.14% in 2023.
- Year by year, Change in Cash stood at -$2.7 million in 2022, then plunged by 9274.14% to -$255.2 million in 2023, then jumped by 64.51% to -$90.6 million in 2024, then plunged by 53.49% to -$139.0 million in 2025, then jumped by 101.33% to $1.9 million in 2026.
- Per Business Quant, the three latest OCFC Change in Cash figures stand at $1.9 million (Q1 2026), -$139.0 million (Q4 2025), and $103.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Oceanfirst Financial | 1.23 Bn | 1.23 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 |