OceanFirst Financial OCFC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.51M+56.6% | $13.09M-24.7% | $17.39M-8.9% | $19.09M-11.1% | $21.46M-3.2% | ||
| $2.64M+1.5% | $2.6M-0.4% | $2.61M+2.9% | $2.54M0.0% | $2.54M-3.2% | ||
| $953K-34.5% | $1.45M+67.3% | $869K+7.5% | $808K-53.5% | $1.74M+10.8% | ||
| $25.21M-30.0% | $36M+47.5% | $24.41M-14.6% | $28.58M+1,700% | -$1.79M-104% | ||
| $1.95M-32.2% | $2.88M+83.5% | $1.57M+12.7% | $1.39M-24.9% | $1.86M+14.7% | ||
| -$1.59M+99.6% | -$387.34M+56.4% | -$888.2M-3,651% | -$23.68M-119% | $123.61M— | ||
| $11.47M+0.1% | $11.45M0.0% | $11.45M-9.5% | $12.66M-0.3% | $12.69M+0.3% | ||
| $3.39M+507% | $558K+1,229% | $42K-99.8% | $17.41M+152% | $6.9M— | ||
| -$21.77M-110% | $212.34M-78.0% | $967.31M+48,878% | $1.98M+102% | -$81.72M+35.5% | ||
| $1.85M— | —— | $103.53M+1,405% | $6.88M-82.9% | $40.11M+144% | ||
| $23.26M-29.8% | $33.12M+45.0% | $22.84M-16.0% | $27.19M+847% | -$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.
