Oceanfirst Financial (OCFC) Free Cash Flow (2010 - 2026)
Oceanfirst Financial (OCFC) recorded quarterly Free Cash Flow of $23.3 million in Q1 2026, down 29.78% quarter-over-quarter from $33.1 million in Q4 2025, and up 738.61% on a YoY basis from $2.8 million in Q1 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 was $23.3 million for Q1 2026 at Oceanfirst Financial, down from $33.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $90.7 million in Q3 2022 to a low of -$28.5 million in Q4 2023.
- Historically, Free Cash Flow has averaged $31.7 million across 5 years, with a median of $29.1 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 2705.9% in 2022, then sank 197.72% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $29.1 million in 2022, then tumbled by 197.72% to -$28.5 million in 2023, then surged by 251.69% to $43.2 million in 2024, then slipped by 23.3% to $33.1 million in 2025, then decreased by 29.78% to $23.3 million in 2026.
- The last three Free Cash Flow figures came in at $23.3 million (Q1 2026), $33.1 million (Q4 2025), and $22.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Oceanfirst Financial | 1.06 Bn | 1.06 Bn | -530,000.00 | 23.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -28.47 Mn |
| Dec 31, 2023 | -28.47 Mn |