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
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