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Oceanfirst Financial (OCFC) Net Cash Flow: 2016-2025

Historic Net Cash Flow for Oceanfirst Financial (OCFC) over the last 10 years, with Sep 2025 value amounting to $103.5 million.

  • Oceanfirst Financial's Net Cash Flow rose 213.97% to $103.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $60.0 million, marking a year-over-year increase of 130.79%. This contributed to the annual value of -$30.1 million for FY2024, which is 110.98% down from last year.
  • Latest data reveals that Oceanfirst Financial reported Net Cash Flow of $103.5 million as of Q3 2025, which was up 1,405.18% from $6.9 million recorded in Q2 2025.
  • In the past 5 years, Oceanfirst Financial's Net Cash Flow ranged from a high of $328.2 million in Q1 2023 and a low of -$782.9 million during Q4 2021.
  • Moreover, its 3-year median value for Net Cash Flow was $6.9 million (2025), whereas its average is $9.6 million.
  • Examining YoY changes over the last 5 years, Oceanfirst Financial's Net Cash Flow showed a top increase of 2,512.16% in 2023 and a maximum decrease of 9,274.14% in 2023.
  • Quarterly analysis of 5 years shows Oceanfirst Financial's Net Cash Flow stood at -$782.9 million in 2021, then skyrocketed by 99.65% to -$2.7 million in 2022, then tumbled by 9,274.14% to -$255.2 million in 2023, then soared by 64.51% to -$90.6 million in 2024, then spiked by 213.97% to $103.5 million in 2025.
  • Its last three reported values are $103.5 million in Q3 2025, $6.9 million for Q2 2025, and $40.1 million during Q1 2025.