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
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