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| 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 |