OceanFirst Financial OCFC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $70.07M-1.3% | $71.03M-11.3% | $80.1M-8.9% | $87.9M-5.7% | $93.24M-7.1% | ||
| $10.4M+1.0% | $10.3M-0.2% | $10.32M+0.3% | $10.29M-2.7% | $10.58M-3.0% | ||
| $4.08M-16.1% | $4.87M-2.3% | $4.98M-9.3% | $5.5M-12.5% | $6.28M+3.2% | ||
| —— | —— | —— | —— | -$1.86M-452% | ||
| $347K+2.7% | $338K-15.9% | $402K-27.7% | $556K-10.3% | $620K-1.0% | ||
| —— | —— | —— | —— | —— | ||
| $13.57M-16.1% | $16.17M+1.5% | $15.94M+28.9% | $12.36M-0.6% | $12.44M+61.8% | ||
| —— | —— | -$11.97M+77.5% | -$53.1M-60.7% | -$33.04M-1,082% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.54M-2.5% | $3.63M+0.3% | $3.62M+2.8% | $3.53M+2.8% | $3.43M+2.9% | ||
| $114.21M+31.0% | $87.21M-9.2% | $96.01M— | —— | —— | ||
| $7.8M+1.2% | $7.7M+19.6% | $6.44M+8.1% | $5.95M-31.9% | $8.74M+15.5% | ||
| $811.13M+0.2% | $809.71M+5.1% | $770.71M+162% | $294.17M+14.4% | $257.1M+0.1% | ||
| $145.07M-4.8% | $152.34M+32.6% | $114.89M+443% | $21.15M-8.7% | $23.15M+213% | ||
| —— | $2.75M+33.3% | $2.06M+50.0% | $1.38M+100% | $687.5K— | ||
| $6.7M-12.4% | $7.65M+14.6% | $6.67M+38.8% | $4.81M-3.1% | $4.96M+60.9% | ||
| —— | —— | —— | $111.32M+2.4% | $108.76M+28.8% | ||
| -$1.3B-10.7% | -$1.18B— | —— | —— | —— | ||
| $47.02M-2.5% | $48.25M-2.4% | $49.45M-2.4% | $50.66M-0.1% | $50.72M-0.3% | ||
| $21.4M-14.1% | $24.91M+2.3% | $24.35M-5.3% | $25.71M+93.9% | $13.26M-38.3% | ||
| $2.92M+307% | $717K+2.3% | $701K-0.8% | $707K+2.5% | $690K+20.8% | ||
| —— | —— | —— | —— | $266K— | ||
| —— | —— | —— | —— | $1.58M-33.8% | ||
| $2.05M+133% | -$6.2M+62.1% | -$16.37M+11.9% | -$18.59M-963% | -$1.75M+86.2% | ||
| $938.8M+9.4% | $857.97M+167% | $321.84M— | —— | —— | ||
| $1.16B+5.5% | $1.1B+44.6% | $760.8M— | —— | —— | ||
| —— | —— | $59.95M+666% | -$10.6M-132% | $33.3M+211% | ||
| $279.98M+0.3% | $279.17M-8.9% | $306.6M-0.6% | $308.39M-4.8% | $324.09M+1.2% | ||
| $22.95M+10.9% | $20.69M-15.8% | $24.56M-9.2% | $27.04M-19.2% | $33.45M-1.0% | ||
| $6.6M+86.4% | $3.54M+6,109% | $57K+109% | -$603K+33.1% | -$901K-3.6% | ||
| $347K+2.7% | $338K-15.9% | $402K-27.7% | $556K-10.3% | $620K-1.0% | ||
| $3.54M-2.5% | $3.63M+0.3% | $3.62M+2.8% | $3.53M+2.8% | $3.43M+2.9% | ||
| $7.15M-1.3% | $7.25M+0.9% | $7.18M+19.2% | $6.02M-8.1% | $6.56M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.8M-24.0% | $3.69M-8.1% | $4.01M+10.9% | $3.62M+26.5% | $2.86M+21.2% | ||
| —— | $0-100% | $213.75K-50.0% | $427.5K-33.3% | $641.25K-25.0% | ||
| —— | -$4.34M-33.3% | -$3.25M-50.0% | -$2.17M-100% | -$1.08M— | ||
| -$2.94M-64.5% | -$1.79M— | —— | —— | —— | ||
| $4.75M+53.3% | $3.1M+355% | -$1.22M+82.5% | -$6.94M+9.3% | -$7.66M-28.5% | ||
| —— | —— | -$11.97M+77.5% | -$53.1M-60.7% | -$33.04M-1,082% | ||
| $8.74M-7.3% | $9.43M+10.4% | $8.54M+29.0% | $6.62M+34.6% | $4.92M+61.0% | ||
| —— | —— | —— | —— | —— | ||
| $13.57M-16.1% | $16.17M+1.5% | $15.94M+28.9% | $12.36M-0.6% | $12.44M+61.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.29M-11.5% | $1.46M+15.6% | $1.26M-16.1% | $1.5M-30.4% | $2.16M-24.7% | ||
| $6.7M-12.4% | $7.65M+14.6% | $6.67M+38.8% | $4.81M-3.1% | $4.96M+60.9% | ||
| $455.31M+27.6% | $356.72M+36.1% | $262.15M+56.7% | $167.34M+26.2% | $132.59M+38.0% | ||
| —— | —— | —— | $111.32M+2.4% | $108.76M+28.8% | ||
| $4.9M-31.5% | $7.15M-0.4% | $7.18M— | —— | —— | ||
| $13.29M+34.0% | $9.91M+7.0% | $9.27M+25.6% | $7.38M-52.2% | $15.43M-21.0% | ||
| $437.98M+30.3% | $336.02M+53.9% | $218.3M+42.2% | $153.49M+32.2% | $116.11M+43.0% | ||
| —— | —— | —— | —— | —— | ||
| $401.16M-20.5% | $504.33M-3.9% | $524.68M+18.2% | $443.84M+28.4% | $345.7M+28.0% | ||
| $1.06M+15.8% | $912K0.0% | $912K+127% | $402K— | —— | ||
| $938.8M+9.4% | $857.97M+167% | $321.84M— | —— | —— | ||
| —— | —— | —— | —— | $266K— | ||
| —— | $2.75M+33.3% | $2.06M+50.0% | $1.38M+100% | $687.5K— | ||
| $2.05M+133% | -$6.2M+62.1% | -$16.37M+11.9% | -$18.59M-963% | -$1.75M+86.2% | ||
| $1.18M+1.0% | $1.17M-0.8% | $1.18M+1.0% | $1.16M+2.2% | $1.14M+2.2% | ||
| $4.06M-53.0% | $8.64M+35.8% | $6.36M0.0% | $6.36M+38.8% | $4.58M— | ||
| -$1.02B-11.3% | -$913.99M-128% | -$400.77M-1,209% | -$30.62M-121% | $144.83M-27.8% | ||
| —— | $0-100% | $1.01M-50.0% | $2.02M-33.3% | $3.02M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $110.17M-3.9% | $114.61M+3.7% | $110.49M+7.6% | $102.7M+1.6% | $101.13M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $232.59M+3.8% | ||
| —— | $8.64M+33.3% | $6.48M+50.0% | $4.32M+100% | $2.16M— | ||
| $683K+42.3% | $480K+40.4% | $342K-2.6% | $351K0.0% | $351K+14.0% | ||
| $9.46M-1.1% | $9.57M+40.7% | $6.8M+4.8% | $6.49M+6,020% | $106K— | ||
| $477K-2.1% | $487K-1.8% | $496K-1.6% | $504K+20.6% | $418K+1.2% | ||
| $5.51M+1.2% | $5.45M— | —— | —— | —— | ||
| —— | $0-100% | $24.24M-50.0% | $48.49M-33.3% | $72.73M-25.0% | ||
| $106.41M+33.8% | $79.51M-11.2% | $89.57M— | —— | —— | ||
| $106.41M+33.8% | $79.51M-11.2% | $89.57M— | —— | —— |
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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.
