Screener
OceanFirst Financial OCFC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$3.03M-116% | $20.51M-4.5% | $13.09M-40.9% | $17.39M-31.0% | $19.09M-21.9% | ||
| $3.1M+21.8% | $2.64M+3.9% | $2.6M-0.9% | $2.61M+1.3% | $2.54M-10.1% | ||
| $2.92M+261% | $953K-45.2% | $1.45M-7.3% | $869K-37.2% | $808K-49.2% | ||
| $36.04M+26.1% | $25.21M+1,512% | $36M-19.6% | $24.41M— | $28.58M+20.5% | ||
| $2.58M+85.1% | $1.95M+5.2% | $2.88M+78.1% | $1.57M+44.4% | $1.39M-66.7% | ||
| —— | —— | $0-100% | $0— | —— | ||
| $418.63M+1,868% | -$1.59M-101% | -$387.34M— | -$888.2M— | -$23.68M-116% | ||
| $11.51M-9.1% | $11.47M-9.7% | $11.45M-9.5% | $11.45M-9.6% | $12.66M-0.4% | ||
| $3.61M-79.3% | $3.39M-50.9% | $558K— | $42K-97.0% | $17.41M+251% | ||
| -$317.59M-16,181% | -$21.77M+73.4% | $212.34M+268% | $967.31M— | $1.98M+102% | ||
| $137.08M+1,893% | $1.85M-95.4% | —— | $103.53M+214% | $6.88M-86.5% | ||
| $33.46M+23.1% | $23.26M+739% | $33.12M-23.3% | $22.84M— | $27.19M+39.2% |
FAQ
- How much cash does OceanFirst Financial generate?
- OceanFirst Financial (OCFC) generated $121.7M in operating cash flow over the trailing twelve months.
- What is OceanFirst Financial's free cash flow?
- After $9.0M of capital expenditures, OceanFirst Financial's free cash flow was $112.7M over the trailing twelve months, up 30.6% 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.
