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

Oceanfirst Financial's Net Cash Flow history runs 15 years deep, the most recent figure standing at $1.9 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 95.38% year-over-year to $1.9 million in Q1 2026; TTM through Mar 2026 was -$26.7 million, a 180.3% decrease from a year earlier, with the FY2025 full-year figure at $11.5 million, up 138.25% from the prior year.
• Net Cash Flow advanced to $1.9 million in Q1 2026 per OCFC's latest filing, from -$139.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $328.2 million in Q1 2023 and bottomed at -$255.2 million in Q4 2023.
• The 5-year median for Net Cash Flow is -$13.6 million (2022), against an average of -$5.2 million.
• Biggest YoY gain for Net Cash Flow was 2512.16% in 2023; the steepest drop was 9274.14% in 2023.
• Year by year, Net Cash Flow stood at -$2.7 million in 2022, then plunged by 9274.14% to -$255.2 million in 2023, then jumped by 64.51% to -$90.6 million in 2024, then plunged by 53.49% to -$139.0 million in 2025, then jumped by 101.33% to $1.9 million in 2026.
• Per Business Quant, the three latest OCFC Net Cash Flow figures stand at $1.9 million (Q1 2026), -$139.0 million (Q4 2025), and $103.5 million (Q3 2025).