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| 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 |