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% | ||
| -$2K-100% | $3.03M— | —— | —— | -$101K+92.1% | ||
| $155K+56.6% | $99K— | $0-100% | $93K-36.3% | $146K-10.4% | ||
| $10K— | —— | —— | —— | -$2K— | ||
| $2.74M-26.0% | $3.7M-9.6% | $4.09M+34.6% | $3.04M-43.1% | $5.34M+54.0% | ||
| -$4.59M— | —— | -$1.61M+90.9% | -$17.64M-14.5% | -$15.41M-168% | ||
| -$6.8M— | —— | —— | -$6.1M+89.4% | -$57.7M— | ||
| $4.7M-79.5% | $22.91M— | —— | —— | -$23.25M— | ||
| $848K-4.5% | $888K-1.3% | $900K-0.7% | $906K-3.6% | $940K+7.3% | ||
| $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% | ||
| $8.36M-83.9% | $51.99M-92.6% | $706.06M+1,479% | $44.72M+544% | $6.94M-46.5% | ||
| $8.87M-79.1% | $42.45M-54.7% | $93.74M— | $0-100% | $16.15M+223% | ||
| —— | $687.5K0.0% | $687.5K0.0% | $687.5K0.0% | $687.5K— | ||
| $2.21M+115% | $1.03M-69.8% | $3.4M+5,567% | $60K-98.1% | $3.16M+6,220% | ||
| $0— | —— | —— | $2.56M-89.5% | $24.3M-71.2% | ||
| -$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— | ||
| $2.32M+331% | $539K+1,183% | $42K+147% | $17K-85.7% | $119K-77.2% | ||
| $0-100% | $49K— | —— | —— | $266K— | ||
| $1.16M+5,979% | $19K— | —— | —— | $1.38M+3,638% | ||
| $12.8M+222% | -$10.45M-411% | $3.36M+192% | -$3.66M-181% | $4.55M+122% | ||
| $191.51M-60.8% | $488.32M+140% | $203.55M+267% | $55.42M-49.9% | $110.68M+331% | ||
| -$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% | ||
| $67.46M-8.2% | $73.52M+1.9% | $72.13M+7.8% | $66.88M+0.3% | $66.65M-34.0% | ||
| $3.83M+26.4% | $3.03M-35.6% | $4.7M-58.7% | $11.39M+628% | $1.57M-77.3% | ||
| $3.01M-5.1% | $3.17M+608% | $448K+1,311% | -$37K+17.8% | -$45K+85.4% | ||
| $155K+56.6% | $99K— | $0-100% | $93K-36.3% | $146K-10.4% | ||
| $848K-4.5% | $888K-1.3% | $900K-0.7% | $906K-3.6% | $940K+7.3% | ||
| $1.76M-4.3% | $1.83M+3.4% | $1.77M-0.7% | $1.79M-3.6% | $1.85M+4.6% | ||
| $10K— | —— | —— | —— | -$2K— | ||
| -$28K-104% | $751K-16.6% | $900K-23.5% | $1.18M+37.2% | $858K-20.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | -$1.08M0.0% | -$1.08M0.0% | -$1.08M0.0% | -$1.08M— | ||
| $4.61M+287% | -$2.46M-150% | $4.95M+149% | -$10.03M-274% | $5.76M— | ||
| $578K-58.8% | $1.4M-60.7% | $3.57M+541% | -$811K+24.3% | -$1.07M+63.2% | ||
| -$4.59M— | —— | -$1.61M+90.9% | -$17.64M-14.5% | -$15.41M-168% | ||
| $1.76M-25.8% | $2.37M-0.8% | $2.39M+7.8% | $2.22M-9.5% | $2.45M+65.5% | ||
| $3.06M— | —— | —— | —— | -$93.48M— | ||
| $2.74M-26.0% | $3.7M-9.6% | $4.09M+34.6% | $3.04M-43.1% | $5.34M+54.0% | ||
| -$75K— | —— | —— | —— | -$195K— | ||
| $70K-70.2% | $235K-55.6% | $529K+16.8% | $453K+90.3% | $238K+510% | ||
| $2.21M+115% | $1.03M-69.8% | $3.4M+5,567% | $60K-98.1% | $3.16M+6,220% | ||
| $147.89M+29.8% | $113.93M-3.1% | $117.58M+54.9% | $75.91M+54.0% | $49.3M+155% | ||
| $0— | —— | —— | $2.56M-89.5% | $24.3M-71.2% | ||
| $407K-39.2% | $669K-82.5% | $3.82M— | $0-100% | $2.66M+280% | ||
| $4.88M+13.0% | $4.31M+83.6% | $2.35M+34.3% | $1.75M+16.7% | $1.5M-59.1% | ||
| $157.72M+24.2% | $126.99M+55.4% | $81.72M+14.2% | $71.55M+28.3% | $55.76M+501% | ||
| $0— | —— | —— | $1.78M-61.2% | $4.58M— | ||
| $2.68M-97.5% | $108.24M-26.2% | $146.63M+2.1% | $143.61M+35.7% | $105.85M-17.7% | ||
| $144K— | $0-100% | $510K+26.9% | $402K— | $0— | ||
| $191.51M-60.8% | $488.32M+140% | $203.55M+267% | $55.42M-49.9% | $110.68M+331% | ||
| $0-100% | $49K— | —— | —— | $266K— | ||
| —— | $687.5K0.0% | $687.5K0.0% | $687.5K0.0% | $687.5K— | ||
| $12.8M+222% | -$10.45M-411% | $3.36M+192% | -$3.66M-181% | $4.55M+122% | ||
| $304K-1.0% | $307K+4.4% | $294K+7.3% | $274K-6.2% | $292K-7.6% | ||
| $0-100% | $2.28M— | $0-100% | $1.78M-61.2% | $4.58M— | ||
| -$89.71M+81.6% | -$487.57M-31.7% | -$370.15M-429% | -$70M-610% | $13.72M-46.5% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $261K— | —— | —— | —— | $0— | ||
| $20.58M-33.2% | $30.79M-4.7% | $32.3M+21.9% | $26.49M+5.9% | $25.03M-6.2% | ||
| $5.4M— | —— | —— | —— | $0— | ||
| $50.8M-1.4% | $51.54M— | —— | —— | $89.77M+7.0% | ||
| -$217M— | —— | $766.9M— | —— | -$181.59M-200% | ||
| —— | $2.16M0.0% | $2.16M0.0% | $2.16M0.0% | $2.16M— | ||
| $265K+43.2% | $185K+40.2% | $132K+30.7% | $101K+62.9% | $62K+31.9% | ||
| $0-100% | $2.77M+793% | $310K-95.1% | $6.38M+5,920% | $106K— | ||
| $98K-1.0% | $99K+2.1% | $97K-47.0% | $183K+69.4% | $108K0.0% | ||
| $701K-64.5% | $1.97M+220% | $617K-72.2% | $2.22M+249% | $636K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $23.26M-29.8% | $33.12M+45.0% | $22.84M-16.0% | $27.19M+847% | -$3.64M-108% | ||
| $23.26M-29.8% | $33.12M+45.0% | $22.84M-16.0% | $27.19M+847% | -$3.64M-108% |
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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.
