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

Oceanfirst Financial has reported Net Cash Flow over the past 10 years, most recently at -$139.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$139.0 million for Q4 2025, down 53.49% from a year ago — trailing twelve months through Dec 2025 was $11.5 million (up 138.25% YoY), and the annual figure for FY2025 was $11.5 million, up 138.25%.
  • Net Cash Flow for Q4 2025 was -$139.0 million at Oceanfirst Financial, down from $103.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for OCFC hit a ceiling of $328.2 million in Q1 2023 and a floor of -$782.9 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$22.7 million (2022), compared with a mean of -$59.2 million.
  • Peak annual rise in Net Cash Flow hit 2512.16% in 2023, while the deepest fall reached 9274.14% in 2023.
  • Oceanfirst Financial's Net Cash Flow stood at -$782.9 million in 2021, then soared by 99.65% to -$2.7 million in 2022, then crashed by 9274.14% to -$255.2 million in 2023, then surged by 64.51% to -$90.6 million in 2024, then tumbled by 53.49% to -$139.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$139.0 million (Q4 2025), $103.5 million (Q3 2025), and $6.9 million (Q2 2025) per Business Quant data.