Oceanfirst Financial (OCFC) Free Cash Flow (2010 - 2026)

Oceanfirst Financial's (OCFC) quarterly Free Cash Flow came in at $23.3 million in Q1 2026, up 738.61% year-on-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.

  • On a quarterly basis, Free Cash Flow rose 738.61% year-over-year to $23.3 million in Q1 2026; TTM through Mar 2026 was $106.4 million, a 198.89% increase from a year earlier, with the FY2025 full-year figure at $79.5 million, down 6.1% from the prior year.
  • Free Cash Flow retreated to $23.3 million in Q1 2026 per OCFC's latest filing, from $33.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $81.1 million in Q3 2022 and bottomed 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.
  • Across the five-year window, Free Cash Flow jumped 4574.15% in 2022 and slumped 156.91% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at $50.0 million in 2022, then slumped by 156.91% 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.
  • Per Business Quant, the three latest OCFC Free Cash Flow figures stand at $23.3 million (Q1 2026), $33.1 million (Q4 2025), and $22.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
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 - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Oceanfirst Financial 1.23 Bn 1.23 Bn -530,000.00 23.26 Mn

Historic Data

Download Data
DateValue
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