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% | ||
| $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% | ||
| -$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% | ||
| $1.16B— | $1.1B— | $760.8M— | —— | —— | ||
| —— | —— | $59.95M+131% | -$10.6M— | $33.3M— | ||
| $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.
