OceanFirst Financial OCFC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.51M-4.5% | $13.09M-40.9% | $17.39M-31.0% | $19.09M-21.9% | $21.46M-25.0% | ||
| $2.64M+3.9% | $2.6M-0.9% | $2.61M+1.3% | $2.54M-10.1% | $2.54M-11.4% | ||
| $953K-45.2% | $1.45M-7.3% | $869K-37.2% | $808K-49.2% | $1.74M+12.8% | ||
| -$2K+98.0% | $3.03M+339% | —— | —— | -$101K-107% | ||
| $155K+6.2% | $99K-39.3% | $0-100% | $93K-40.8% | $146K-3.9% | ||
| $10K+600% | —— | —— | —— | -$2K— | ||
| $2.74M-48.7% | $3.7M+6.7% | $4.09M+691% | $3.04M-2.4% | $5.34M+804% | ||
| -$4.59M+70.2% | —— | -$1.61M+96.2% | -$17.64M-830% | -$15.41M-173% | ||
| -$6.8M+88.2% | —— | —— | -$6.1M— | -$57.7M-261% | ||
| $4.7M+120% | $22.91M— | —— | —— | -$23.25M-233% | ||
| $848K-9.8% | $888K+1.4% | $900K+12.1% | $906K+11.9% | $940K+11.4% | ||
| $25.21M+1,512% | $36M-19.6% | $24.41M— | $28.58M+20.5% | -$1.79M-104% | ||
| $1.95M+5.2% | $2.88M+78.1% | $1.57M+44.4% | $1.39M-66.7% | $1.86M+173% | ||
| $8.36M+20.4% | $51.99M+300% | $706.06M+208% | $44.72M+484% | $6.94M+4.8% | ||
| $8.87M-45.0% | $42.45M+749% | $93.74M— | $0-100% | $16.15M+4,040% | ||
| —— | $687.5K— | $687.5K— | $687.5K— | $687.5K— | ||
| $2.21M-30.0% | $1.03M+1,954% | $3.4M+121% | $60K-71.8% | $3.16M+146% | ||
| $0-100% | —— | —— | $2.56M— | $24.3M— | ||
| -$1.59M-101% | -$387.34M— | -$888.2M— | -$23.68M-116% | $123.61M+2.5% | ||
| $11.47M-9.7% | $11.45M-9.5% | $11.45M-9.6% | $12.66M-0.4% | $12.69M-1.3% | ||
| $3.39M-50.9% | $558K— | $42K-97.0% | $17.41M+251% | $6.9M-54.4% | ||
| $2.32M+1,852% | $539K+3.1% | $42K-12.5% | $17K— | $119K— | ||
| $0-100% | $49K— | —— | —— | $266K— | ||
| $1.16M-16.5% | $19K-48.6% | —— | —— | $1.38M-36.9% | ||
| $12.8M+182% | -$10.45M+49.3% | $3.36M+194% | -$3.66M-128% | $4.55M+171% | ||
| $191.51M+73.0% | $488.32M+1,121% | $203.55M— | $55.42M+123% | $110.68M+156% | ||
| -$21.77M+73.4% | $212.34M+268% | $967.31M— | $1.98M+102% | -$81.72M+57.0% | ||
| $1.85M-95.4% | —— | $103.53M+214% | $6.88M-86.5% | $40.11M+272% | ||
| $67.46M+1.2% | $73.52M-27.2% | $72.13M-2.4% | $66.88M-19.0% | $66.65M+6.1% | ||
| $3.83M+145% | $3.03M-56.1% | $4.7M-34.5% | $11.39M-36.0% | $1.57M-17.5% | ||
| $3.01M+6,791% | $3.17M+1,127% | $448K+311% | -$37K+89.0% | -$45K-221% | ||
| $155K+6.2% | $99K-39.3% | $0-100% | $93K-40.8% | $146K-3.9% | ||
| $848K-9.8% | $888K+1.4% | $900K+12.1% | $906K+11.9% | $940K+11.4% | ||
| $1.76M-5.2% | $1.83M+3.6% | $1.77M+188% | $1.79M-23.0% | $1.85M-0.5% | ||
| $10K+600% | —— | —— | —— | -$2K— | ||
| -$28K-103% | $751K-30.2% | $900K+78.2% | $1.18M+180% | $858K+140% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | -$1.08M— | -$1.08M— | -$1.08M— | -$1.08M— | ||
| $4.61M-20.0% | -$2.46M— | $4.95M+134% | -$10.03M— | $5.76M-0.4% | ||
| $578K+154% | $1.4M+148% | $3.57M+266% | -$811K+46.9% | -$1.07M-271% | ||
| -$4.59M+70.2% | —— | -$1.61M+96.2% | -$17.64M-830% | -$15.41M-173% | ||
| $1.76M-28.2% | $2.37M+60.1% | $2.39M+407% | $2.22M+330% | $2.45M+317% | ||
| $3.06M+103% | —— | —— | —— | -$93.48M— | ||
| $2.74M-48.7% | $3.7M+6.7% | $4.09M+691% | $3.04M-2.4% | $5.34M+804% | ||
| -$75K+61.5% | —— | —— | —— | -$195K+46.6% | ||
| $70K-70.6% | $235K+503% | $529K-31.3% | $453K-59.2% | $238K-74.9% | ||
| $2.21M-30.0% | $1.03M+1,954% | $3.4M+121% | $60K-71.8% | $3.16M+146% | ||
| $147.89M+200% | $113.93M+488% | $117.58M+416% | $75.91M+84.4% | $49.3M+286% | ||
| $0-100% | —— | —— | $2.56M— | $24.3M— | ||
| $407K-84.7% | $669K-4.4% | $3.82M— | $0-100% | $2.66M+52.6% | ||
| $4.88M+225% | $4.31M+17.6% | $2.35M+411% | $1.75M-82.1% | $1.5M-73.3% | ||
| $157.72M+183% | $126.99M+1,270% | $81.72M+383% | $71.55M+109% | $55.76M+167% | ||
| $0-100% | —— | —— | $1.78M— | $4.58M— | ||
| $2.68M-97.5% | $108.24M-15.8% | $146.63M+123% | $143.61M+216% | $105.85M+249% | ||
| $144K— | $0— | $510K— | $402K— | $0— | ||
| $191.51M+73.0% | $488.32M+1,121% | $203.55M— | $55.42M+123% | $110.68M+156% | ||
| $0-100% | $49K— | —— | —— | $266K— | ||
| —— | $687.5K— | $687.5K— | $687.5K— | $687.5K— | ||
| $12.8M+182% | -$10.45M+49.3% | $3.36M+194% | -$3.66M-128% | $4.55M+171% | ||
| $304K+4.1% | $307K-2.8% | $294K+4.3% | $274K+10.0% | $292K+9.4% | ||
| $0-100% | $2.28M— | $0— | $1.78M— | $4.58M— | ||
| -$89.71M-754% | -$487.57M-2,001% | -$370.15M— | -$70M-166% | $13.72M-80.3% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $261K— | —— | —— | —— | $0— | ||
| $20.58M-17.8% | $30.79M+15.5% | $32.3M+31.8% | $26.49M+6.3% | $25.03M+2.7% | ||
| $5.4M— | —— | —— | —— | $0— | ||
| $50.8M-43.4% | $51.54M-38.6% | —— | —— | $89.77M— | ||
| -$217M-19.5% | —— | $766.9M+648% | —— | -$181.59M+4.5% | ||
| —— | $2.16M— | $2.16M— | $2.16M— | $2.16M— | ||
| $265K+327% | $185K+294% | $132K-6.4% | $101K0.0% | $62K+226% | ||
| $0-100% | $2.77M— | $310K— | $6.38M— | $106K— | ||
| $98K-9.3% | $99K-8.3% | $97K-7.6% | $183K+88.7% | $108K+4.9% | ||
| $701K+10.2% | $1.97M— | $617K— | $2.22M+52.8% | $636K+82.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $23.26M+739% | $33.12M-23.3% | $22.84M— | $27.19M+39.2% | -$3.64M-108% | ||
| $23.26M+739% | $33.12M-23.3% | $22.84M— | $27.19M+39.2% | -$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.
