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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 Q3 2025 value amounting to $103.5 million.

  • Oceanfirst Financial's Net Cash Flow rose 21397.2% 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 13079.13%. This contributed to the annual value of -$30.1 million for FY2024, which is 11098.26% 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 21397.2% 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
  • Its 5-year average for Net Cash Flow is -$55.0 million, with a median of -$22.1 million in 2022.
  • Within the past 5 years, the most significant YoY rise in Oceanfirst Financial's Net Cash Flow was 251216.2% (2023), while the steepest drop was 927413.67% (2023).
  • Over the past 5 years, Oceanfirst Financial's Net Cash Flow (Quarter) stood at -$782.9 million in 2021, then surged by 99.65% to -$2.7 million in 2022, then crashed by 9274.14% to -$255.2 million in 2023, then soared by 64.51% to -$90.6 million in 2024, then soared by 214.32% 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.