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% | ||
| $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% | ||
| -$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% | ||
| $1.16B+5.5% | $1.1B+44.6% | $760.8M— | —— | —— | ||
| —— | —— | $59.95M+666% | -$10.6M-132% | $33.3M+211% | ||
| $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.
