What is OceanFirst Financial's operating cash flow?

OceanFirst Financial (OCFC) reported operating cash flow of $25.21M in Q1 2026.

How has OceanFirst Financial's operating cash flow changed year-over-year?

OceanFirst Financial's operating cash flow increased by 1511.5% year-over-year, from -$1.79M to $25.21M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

OceanFirst Financial OCFC Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

M&T BankMTB

$1.01B+59.4%

Valley National BankVLY

$209.63M+1,324%

WaFd, Inc.WAFD

$79.38M+10.0%

Heritage FinancialHFWA

$13.97M-27.4%

Business First BancsharesBFST

$26.69M-6.6%

Other financials

Income statement

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Revenue$103.2M+5.4%

Net income$20.5M-4.7%

EPS (diluted)$0.36+2.9%

Balance sheet

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Cash & equivalents$137.0M-16.3%

Total debt$1.5B+29.7%

Total equity$1.7B-2.3%

Total assets$14.6B+9.4%

Cash flow

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CapEx$2.0M+5.2%

Free cash flow$23.3M+739%

Valuation

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Market cap$1.09B+11.8%

Enterprise value$2.47B+24.8%

P/E15.5×+5.1×

P/S2.7×+0.1×

Profitability

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Net margin17.1%-7.2pp

FCF margin25.9%—

Returns & leverage

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Return on equity4.1%-1.4pp

Debt / equity0.9×+0.2×

Where this comes from

Reported directly by OceanFirst Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: OceanFirst Financial’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OceanFirst Financial's operating cash flow?: OceanFirst Financial (OCFC) reported operating cash flow of $25.21M in Q1 2026.
How has OceanFirst Financial's operating cash flow changed year-over-year?: OceanFirst Financial's operating cash flow increased by 1511.5% year-over-year, from -$1.79M to $25.21M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.