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OceanFirst Financial OCFC Net Change in Cash

Net Change in Cash at other companies

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JPMorgan ChaseJPM
-$31.2B+28.1%
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M&T BankMTB
-$2.42B-222%
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Valley National BankVLY
-$424.14M+36.4%
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WaFd, Inc.WAFD
$77.61M+109%
Bank First Corporation logo
Bank First CorporationBFC
$155.43M+293%
Heritage Financial logo
Heritage FinancialHFWA
$35.05M-73.4%

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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Operating cash flow$25.2M+1,512%
CapEx$2.0M+5.2%
Free cash flow$23.3M+739%

Valuation

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Market cap$1.08B+11.0%
Enterprise value$2.46B+24.3%
P/E15.4×+5.0×
P/S2.6×+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
OceanFirst Financial (OCFC) reported net change in cash of $1.85M in Q1 2026.
How has OceanFirst Financial's net change in cash changed year-over-year?
OceanFirst Financial's net change in cash decreased by 95.4% year-over-year, from $40.11M to $1.85M.
What is the long-term trend for OceanFirst Financial's net change in cash?
Over 2 years (2021 to 2024), OceanFirst Financial's net change in cash has grown at a -83.4% compound annual growth rate (CAGR), from -$1.09B to -$30.1M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.