Oceanfirst Financial (OCFC) Free Cash Flow (2010 - 2026)
Oceanfirst Financial (OCFC) posted quarterly Free Cash Flow of $23.3 million for Q1 2026, up 738.61% year-over-year from $2.8 million in Q1 2025, and down 29.78% quarter-over-quarter from $33.1 million in Q4 2025.
Oceanfirst Financial (OCFC) Free Cash Flow (2010 - 2026) Analysis & Trends
Oceanfirst Financial's Free Cash Flow history runs 15 years deep, the most recent figure standing at $23.3 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 738.61% year-over-year to $23.3 million; the TTM figure through Mar 2026 stood at $106.4 million (up 198.89% YoY), while the FY2025 annual figure was $79.5 million, down 6.1% from the prior year.
- Free Cash Flow for Q1 2026 stood at $23.3 million, down from $33.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $81.1 million in Q3 2022, with the low at -$28.5 million in Q4 2023.
- The 5-year median for Free Cash Flow is $33.1 million (2025), against an average of $32.3 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 4574.15% in 2022, then sank 156.91% in 2023.
- Oceanfirst Financial's Free Cash Flow stood at $50.0 million in 2022, then tumbled by 156.91% to -$28.5 million in 2023, then jumped by 251.69% to $43.2 million in 2024, then decreased by 23.3% to $33.1 million in 2025, then retreated by 29.78% to $23.3 million in 2026.
- Business Quant data shows OCFC's Free Cash Flow at $23.3 million in Q1 2026, $33.1 million in Q4 2025, and $22.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Oceanfirst Financial | 1.34 Bn | 1.34 Bn | -4.36 Mn | 33.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.46 Mn |
| Jun 30, 2026 | 33.46 Mn |
| Mar 31, 2026 | 23.26 Mn |
| Mar 31, 2026 | 23.26 Mn |
| Dec 31, 2025 | 33.12 Mn |
| Dec 31, 2025 | 33.12 Mn |
| Sep 30, 2025 | 22.84 Mn |
| Sep 30, 2025 | 22.84 Mn |
| Jun 30, 2025 | 27.19 Mn |
| Jun 30, 2025 | 27.19 Mn |
| Mar 31, 2025 | -3.64 Mn |
| Mar 31, 2025 | -3.64 Mn |
| Dec 31, 2024 | 43.19 Mn |
| Dec 31, 2024 | 43.19 Mn |
| Sep 30, 2024 | -23.48 Mn |
| Sep 30, 2024 | -23.48 Mn |
| Jun 30, 2024 | 19.53 Mn |
| Jun 30, 2024 | 19.53 Mn |
| Mar 31, 2024 | 45.43 Mn |
| Mar 31, 2024 | 45.43 Mn |