OceanFirst Financial OCFC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $70.07M-24.9% | $71.03M-29.2% | $80.1M-24.4% | $87.9M-13.3% | $93.24M-11.0% | ||
| $10.4M-1.7% | $10.3M-5.5% | $10.32M-9.8% | $10.29M-13.8% | $10.58M-12.6% | ||
| $4.08M-35.0% | $4.87M-20.0% | $4.98M-8.7% | $5.5M-2.7% | $6.28M+12.8% | ||
| —— | —— | —— | —— | -$1.86M-141% | ||
| $347K-44.0% | $338K-46.0% | $402K-34.7% | $556K-8.9% | $620K+2.8% | ||
| —— | —— | —— | —— | —— | ||
| $13.57M+9.1% | $16.17M+110% | $15.94M+116% | $12.36M-27.9% | $12.44M-18.5% | ||
| —— | —— | -$11.97M+84.3% | -$53.1M-1,038% | -$33.04M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.54M+3.3% | $3.63M+9.0% | $3.62M+4.9% | $3.53M-3.3% | $3.43M-10.5% | ||
| $114.21M— | $87.21M— | $96.01M— | —— | —— | ||
| $7.8M-10.8% | $7.7M+1.8% | $6.44M-15.2% | $5.95M-24.2% | $8.74M+40.2% | ||
| $811.13M+215% | $809.71M+215% | $770.71M+42.1% | $294.17M— | $257.1M— | ||
| $145.07M+527% | $152.34M+1,960% | $114.89M— | $21.15M— | $23.15M— | ||
| —— | $2.75M— | $2.06M— | $1.38M— | $687.5K— | ||
| $6.7M+35.1% | $7.65M+148% | $6.67M+102% | $4.81M+143% | $4.96M+125% | ||
| —— | —— | —— | $111.32M+210% | $108.76M+203% | ||
| -$1.3B— | -$1.18B— | —— | —— | —— | ||
| $47.02M-7.3% | $48.25M-5.2% | $49.45M-3.2% | $50.66M-1.1% | $50.72M-1.3% | ||
| $21.4M+61.4% | $24.91M+16.0% | $24.35M+13.4% | $25.71M+28.0% | $13.26M-12.3% | ||
| $2.92M+323% | $717K+25.6% | $701K+346% | $707K— | $690K— | ||
| —— | —— | —— | —— | $266K+545% | ||
| —— | —— | —— | —— | $1.58M-29.2% | ||
| $2.05M+217% | -$6.2M+51.0% | -$16.37M— | -$18.59M— | -$1.75M— | ||
| $938.8M— | $857.97M— | $321.84M— | —— | —— | ||
| $1.16B— | $1.1B— | $760.8M— | —— | —— | ||
| —— | —— | $59.95M+131% | -$10.6M— | $33.3M— | ||
| $279.98M-13.6% | $279.17M-12.8% | $306.6M+3.7% | $308.39M+8.4% | $324.09M+27.4% | ||
| $22.95M-31.4% | $20.69M-38.8% | $24.56M-12.5% | $27.04M-6.6% | $33.45M+11.7% | ||
| $6.6M+832% | $3.54M+507% | $57K— | -$603K— | -$901K— | ||
| $347K-44.0% | $338K-46.0% | $402K-34.7% | $556K-8.9% | $620K+2.8% | ||
| $3.54M+3.3% | $3.63M+9.0% | $3.62M+4.9% | $3.53M-3.3% | $3.43M-10.5% | ||
| $7.15M+9.1% | $7.25M+10.4% | $7.18M+15.4% | $6.02M-13.9% | $6.56M— | ||
| —— | —— | —— | —— | —— | ||
| $2.8M-2.1% | $3.69M+56.3% | $4.01M+152% | $3.62M+214% | $2.86M+274% | ||
| —— | $0-100% | $213.75K-63.3% | $427.5K+37.5% | $641.25K+1,544% | ||
| —— | -$4.34M— | -$3.25M— | -$2.17M— | -$1.08M— | ||
| -$2.94M— | -$1.79M— | —— | —— | —— | ||
| $4.75M+162% | $3.1M+152% | -$1.22M-0.5% | -$6.94M-328% | -$7.66M-248% | ||
| —— | —— | -$11.97M+84.3% | -$53.1M-1,038% | -$33.04M— | ||
| $8.74M+77.7% | $9.43M+209% | $8.54M+394% | $6.62M+380% | $4.92M+219% | ||
| —— | —— | —— | —— | —— | ||
| $13.57M+9.1% | $16.17M+110% | $15.94M+116% | $12.36M-27.9% | $12.44M-18.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.29M-40.3% | $1.46M-49.2% | $1.26M-71.7% | $1.5M-72.5% | $2.16M-61.0% | ||
| $6.7M+35.1% | $7.65M+148% | $6.67M+102% | $4.81M+143% | $4.96M+125% | ||
| $455.31M+243% | $356.72M+271% | $262.15M+197% | $167.34M+154% | $132.59M+115% | ||
| —— | —— | —— | $111.32M+210% | $108.76M+203% | ||
| $4.9M— | $7.15M— | $7.18M— | —— | —— | ||
| $13.29M-13.9% | $9.91M-49.3% | $9.27M-56.5% | $7.38M-66.4% | $15.43M+23.6% | ||
| $437.98M+277% | $336.02M+314% | $218.3M+202% | $153.49M+95.4% | $116.11M+26.6% | ||
| —— | —— | —— | —— | —— | ||
| $401.16M+16.0% | $504.33M+86.7% | $524.68M+224% | $443.84M+297% | $345.7M+307% | ||
| $1.06M— | $912K— | $912K— | $402K— | —— | ||
| $938.8M— | $857.97M— | $321.84M— | —— | —— | ||
| —— | —— | —— | —— | $266K+545% | ||
| —— | $2.75M— | $2.06M— | $1.38M— | $687.5K— | ||
| $2.05M+217% | -$6.2M+51.0% | -$16.37M— | -$18.59M— | -$1.75M— | ||
| $1.18M+3.5% | $1.17M+4.8% | $1.18M-4.7% | $1.16M-20.1% | $1.14M-31.9% | ||
| $4.06M-11.5% | $8.64M— | $6.36M— | $6.36M— | $4.58M— | ||
| -$1.02B-803% | -$913.99M-556% | -$400.77M-383% | -$30.62M-132% | $144.83M+371% | ||
| —— | $0-100% | $1.01M-66.7% | $2.02M0.0% | $3.02M+200% | ||
| —— | —— | —— | —— | —— | ||
| $110.17M+8.9% | $114.61M+14.1% | $110.49M+11.4% | $102.7M-3.4% | $101.13M-6.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $232.59M+150% | ||
| —— | $8.64M— | $6.48M— | $4.32M— | $2.16M— | ||
| $683K+94.6% | $480K+55.8% | $342K+15.2% | $351K+84.7% | $351K+273% | ||
| $9.46M+8,824% | $9.57M— | $6.8M— | $6.49M— | $106K— | ||
| $477K+14.1% | $487K+17.9% | $496K+39.7% | $504K+16.9% | $418K-11.3% | ||
| $5.51M— | $5.45M— | —— | —— | —— | ||
| —— | $0-100% | $24.24M-66.7% | $48.49M0.0% | $72.73M+200% | ||
| $106.41M— | $79.51M— | $89.57M— | —— | —— | ||
| $106.41M— | $79.51M— | $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.
