OceanFirst Financial OCFC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.51M-4.5% | $13.09M-40.9% | $17.39M-31.0% | $19.09M-21.9% | $21.46M-25.0% | ||
| $2.64M+3.9% | $2.6M-0.9% | $2.61M+1.3% | $2.54M-10.1% | $2.54M-11.4% | ||
| $953K-45.2% | $1.45M-7.3% | $869K-37.2% | $808K-49.2% | $1.74M+12.8% | ||
| $25.21M+1,512% | $36M-19.6% | $24.41M— | $28.58M+20.5% | -$1.79M-104% | ||
| $1.95M+5.2% | $2.88M+78.1% | $1.57M+44.4% | $1.39M-66.7% | $1.86M+173% | ||
| -$1.59M-101% | -$387.34M— | -$888.2M— | -$23.68M-116% | $123.61M+2.5% | ||
| $11.47M-9.7% | $11.45M-9.5% | $11.45M-9.6% | $12.66M-0.4% | $12.69M-1.3% | ||
| $3.39M-50.9% | $558K— | $42K-97.0% | $17.41M+251% | $6.9M-54.4% | ||
| -$21.77M+73.4% | $212.34M+268% | $967.31M— | $1.98M+102% | -$81.72M+57.0% | ||
| $1.85M-95.4% | —— | $103.53M+214% | $6.88M-86.5% | $40.11M+272% | ||
| $23.26M+739% | $33.12M-23.3% | $22.84M— | $27.19M+39.2% | -$3.64M-108% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does OceanFirst Financial generate?
- OceanFirst Financial (OCFC) generated $114.2M in operating cash flow over the trailing twelve months.
- What is OceanFirst Financial's free cash flow?
- After $7.8M of capital expenditures, OceanFirst Financial's free cash flow was $106.4M over the trailing twelve months, up 1.8% year over year.
- Where does OceanFirst Financial's cash flow data come from?
- Every line is extracted from OceanFirst Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
