Oceanfirst Financial (OCFC) Net Cash Flow (2010 - 2026)
Oceanfirst Financial (OCFC) posted quarterly Net Cash Flow of $1.9 million for Q1 2026, down 95.38% year-over-year from $40.1 million in Q1 2025, and up 101.33% quarter-over-quarter from -$139.0 million in Q4 2025.
Oceanfirst Financial (OCFC) Net Cash Flow (2010 - 2026) Analysis & Trends
Oceanfirst Financial's Net Cash Flow history runs 15 years deep, the most recent figure standing at $1.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 95.38% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at -$26.7 million (down 180.3% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$13.6 million (2022), against an average of -$5.2 million.
- Peak annual rise in Net Cash Flow reached 2512.16% in 2023, while the deepest fall reached 9274.14% in 2023.
- Oceanfirst Financial's Net Cash Flow stood at -$2.7 million in 2022, then sank by 9274.14% to -$255.2 million in 2023, then soared by 64.51% to -$90.6 million in 2024, then sank by 53.49% to -$139.0 million in 2025, then soared by 101.33% to $1.9 million in 2026.
- Business Quant data shows OCFC's Net Cash Flow at $1.9 million in Q1 2026, -$139.0 million in Q4 2025, and $103.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Oceanfirst Financial | 1.34 Bn | 1.34 Bn | -4.36 Mn | 137.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 137.08 Mn |
| Jun 30, 2026 | 137.08 Mn |
| 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 |