KPIs & Operating Metrics(New)

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

Oceanfirst Financial's 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 has reported Free Cash Flow for 15 years, with the latest figure at $23.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 738.61% year-over-year to $23.3 million; the trailing twelve-month figure through Mar 2026 stood at $106.4 million (up 198.89% YoY), and the FY2025 full-year result 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 $90.7 million in Q3 2022, with the low at -$28.5 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $31.7 million, with a median of $29.1 million recorded in 2022.
  • Year-over-year, Free Cash Flow surged 2705.9% in 2022 and sank 197.72% in 2023.
  • Tracing OCFC's Free Cash Flow over 5 years: stood at $29.1 million in 2022, then slumped by 197.72% to -$28.5 million in 2023, then soared by 251.69% to $43.2 million in 2024, then dropped by 23.3% to $33.1 million in 2025, then slipped 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 90,891.20 Bn 90,891.20 Bn - -172,298.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Oceanfirst Financial 1.07 Bn 1.07 Bn -530,000.00 23.26 Mn

Historic Data

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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
Sep 30, 2023 53.48 Mn
Sep 30, 2023 53.48 Mn
Jun 30, 2023 69.32 Mn
Jun 30, 2023 69.32 Mn
Mar 31, 2023 22.22 Mn
Mar 31, 2023 22.22 Mn
Dec 31, 2022 29.13 Mn
Dec 31, 2022 29.13 Mn
Sep 30, 2022 90.66 Mn
Sep 30, 2022 90.66 Mn
Jun 30, 2022 64.62 Mn
Jun 30, 2022 64.62 Mn
Mar 31, 2022 49.94 Mn
Mar 31, 2022 49.94 Mn
Dec 31, 2021 -1.12 Mn
Dec 31, 2021 -1.12 Mn
Sep 30, 2021 -4.50 Mn
Sep 30, 2021 -4.50 Mn
Jun 30, 2021 92.02 Mn
Jun 30, 2021 92.02 Mn
Mar 31, 2021 31.54 Mn
Mar 31, 2021 31.54 Mn
Dec 31, 2020 14.13 Mn
Dec 31, 2020 14.13 Mn
Sep 30, 2020 40.86 Mn
Sep 30, 2020 40.86 Mn
Jun 30, 2020 15.77 Mn
Jun 30, 2020 15.77 Mn
Mar 31, 2020 61.90 Mn
Mar 31, 2020 61.90 Mn
Dec 31, 2019 16.44 Mn
Dec 31, 2019 16.44 Mn
Sep 30, 2019 20.93 Mn
Sep 30, 2019 20.93 Mn
Jun 30, 2019 20.58 Mn
Jun 30, 2019 20.58 Mn
Mar 31, 2019 37.23 Mn
Mar 31, 2019 37.23 Mn
Dec 31, 2018 29.26 Mn
Dec 31, 2018 29.26 Mn
Sep 30, 2018 24.15 Mn
Sep 30, 2018 24.15 Mn
Jun 30, 2018 21.89 Mn
Jun 30, 2018 21.89 Mn
Mar 31, 2018 5.77 Mn
Mar 31, 2018 5.77 Mn
Dec 31, 2017 -22.23 Mn
Dec 31, 2017 -22.23 Mn
Sep 30, 2017 25.46 Mn
Sep 30, 2017 25.46 Mn
Jun 30, 2017 17.22 Mn
Jun 30, 2017 17.22 Mn
Mar 31, 2017 10.99 Mn
Mar 31, 2017 10.99 Mn
Dec 31, 2016 -14.59 Mn
Dec 31, 2016 -14.59 Mn
Sep 30, 2016 26.79 Mn
Sep 30, 2016 26.79 Mn
Jun 30, 2016 7.54 Mn
Jun 30, 2016 7.54 Mn
Mar 31, 2016 7.01 Mn
Mar 31, 2016 7.01 Mn
Dec 31, 2015 6.00 Mn
Dec 31, 2015 6.00 Mn
Sep 30, 2015 4.32 Mn
Sep 30, 2015 4.32 Mn
Mar 31, 2012 16.64 Mn
Mar 31, 2012 16.64 Mn
Dec 31, 2011 421,000.00
Dec 31, 2011 421,000.00
Sep 30, 2011 11.32 Mn
Sep 30, 2011 11.32 Mn
Jun 30, 2011 543,000.00
Jun 30, 2011 543,000.00
Mar 31, 2011 3.04 Mn
Mar 31, 2011 3.04 Mn
Dec 31, 2010 8.17 Mn
Dec 31, 2010 8.17 Mn
Sep 30, 2010 13.73 Mn
Sep 30, 2010 13.73 Mn