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
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 |
| 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 |