KPIs & Operating Metrics(New)

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

Oceanfirst Financial's quarterly Net Cash Flow came in at $1.9 million in Q1 2026, down 95.38% year-on-year from $40.1 million in Q1 2025, and up 101.33% quarter-over-quarter from -$139.0 million in Q4 2025.

Oceanfirst Financial has reported Net Cash Flow for 15 years, with the latest figure at $1.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 95.38% year-over-year to $1.9 million; the trailing twelve-month figure through Mar 2026 stood at -$26.7 million (down 180.3% YoY), and the FY2025 full-year result was $11.5 million, up 138.25% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $1.9 million, up from -$139.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $328.2 million in Q1 2023, with the low at -$255.2 million in Q4 2023.
  • Average Net Cash Flow over 5 years is -$5.2 million, with a median of -$13.6 million recorded in 2022.
  • Peak annual rise in Net Cash Flow reached 2512.16% in 2023, while the deepest fall reached 9274.14% in 2023.
  • Tracing OCFC's Net Cash Flow over 5 years: stood at -$2.7 million in 2022, then sank by 9274.14% to -$255.2 million in 2023, then surged by 64.51% to -$90.6 million in 2024, then sank by 53.49% to -$139.0 million in 2025, then surged by 101.33% to $1.9 million in 2026.
  • The last three Net Cash Flow figures came in at $1.9 million (Q1 2026), -$139.0 million (Q4 2025), and $103.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Oceanfirst Financial 1.07 Bn 1.07 Bn -530,000.00 1.85 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.85 Mn
Mar 31, 2026 1.85 Mn
Dec 31, 2025 -139.00 Mn
Dec 31, 2025 -139.00 Mn
Sep 30, 2025 103.53 Mn
Sep 30, 2025 103.53 Mn
Jun 30, 2025 6.88 Mn
Jun 30, 2025 6.88 Mn
Mar 31, 2025 40.11 Mn
Mar 31, 2025 40.11 Mn
Dec 31, 2024 -90.56 Mn
Dec 31, 2024 -90.56 Mn
Sep 30, 2024 32.97 Mn
Sep 30, 2024 32.97 Mn
Jun 30, 2024 50.78 Mn
Jun 30, 2024 50.78 Mn
Mar 31, 2024 -23.30 Mn
Mar 31, 2024 -23.30 Mn
Dec 31, 2023 -255.16 Mn
Dec 31, 2023 -255.16 Mn
Sep 30, 2023 -48.87 Mn
Sep 30, 2023 -48.87 Mn
Jun 30, 2023 -38.49 Mn
Jun 30, 2023 -38.49 Mn
Mar 31, 2023 328.25 Mn
Mar 31, 2023 328.25 Mn
Dec 31, 2022 -2.72 Mn
Dec 31, 2022 -2.72 Mn
Sep 30, 2022 -18.35 Mn
Sep 30, 2022 -18.35 Mn
Jun 30, 2022 -22.12 Mn
Jun 30, 2022 -22.12 Mn
Mar 31, 2022 -13.61 Mn
Mar 31, 2022 -13.61 Mn
Dec 31, 2021 -782.89 Mn
Dec 31, 2021 -782.89 Mn
Sep 30, 2021 -103.42 Mn
Sep 30, 2021 -103.42 Mn
Jun 30, 2021 -78.66 Mn
Jun 30, 2021 -78.66 Mn
Mar 31, 2021 -128.91 Mn
Mar 31, 2021 -128.91 Mn
Dec 31, 2020 280.25 Mn
Dec 31, 2020 280.25 Mn
Sep 30, 2020 259.10 Mn
Sep 30, 2020 259.10 Mn
Jun 30, 2020 472.09 Mn
Jun 30, 2020 472.09 Mn
Mar 31, 2020 173.99 Mn
Mar 31, 2020 173.99 Mn
Dec 31, 2019 -22.45 Mn
Dec 31, 2019 -22.45 Mn
Sep 30, 2019 762,000.00
Sep 30, 2019 762,000.00
Jun 30, 2019 -627,000.00
Jun 30, 2019 -627,000.00
Mar 31, 2019 33.22 Mn
Mar 31, 2019 33.22 Mn
Dec 31, 2018 -26.77 Mn
Dec 31, 2018 -26.77 Mn
Sep 30, 2018 -105.38 Mn
Sep 30, 2018 -105.38 Mn
Jun 30, 2018 135.11 Mn
Jun 30, 2018 135.11 Mn
Mar 31, 2018 9.75 Mn
Mar 31, 2018 9.75 Mn
Dec 31, 2017 -145.65 Mn
Dec 31, 2017 -145.65 Mn
Sep 30, 2017 147.60 Mn
Sep 30, 2017 147.60 Mn
Jun 30, 2017 -67.59 Mn
Jun 30, 2017 -67.59 Mn
Mar 31, 2017 -126.12 Mn
Mar 31, 2017 -126.12 Mn
Dec 31, 2016 -10.21 Mn
Dec 31, 2016 -10.21 Mn
Sep 30, 2016 245.36 Mn
Sep 30, 2016 245.36 Mn
Jun 30, 2016 31.96 Mn
Jun 30, 2016 31.96 Mn
Mar 31, 2016 -9.69 Mn
Mar 31, 2016 -9.69 Mn
Dec 31, 2015 -6.63 Mn
Dec 31, 2015 -6.63 Mn
Sep 30, 2015 10.22 Mn
Sep 30, 2015 10.22 Mn
Mar 31, 2012 -39.43 Mn
Mar 31, 2012 -39.43 Mn
Dec 31, 2011 7.07 Mn
Dec 31, 2011 7.07 Mn
Sep 30, 2011 41.52 Mn
Sep 30, 2011 41.52 Mn
Jun 30, 2011 -2.43 Mn
Jun 30, 2011 -2.43 Mn
Mar 31, 2011 -93,000.00
Mar 31, 2011 -93,000.00
Dec 31, 2010 1.82 Mn
Dec 31, 2010 1.82 Mn
Sep 30, 2010 -1.32 Mn
Sep 30, 2010 -1.32 Mn