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OceanFirst Financial OCFC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by OceanFirst Financial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: OceanFirst Financial’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001004702-26-000120
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Redemption of preferred stock | — | (57,370) |
| Distributions to non-controlling interest | — | (266) |
| Net cash used in financing activities | (339,360) | (79,745) |
| Net increase in cash and due from banks and restricted cash | 138,927 | 46,984 |
| Cash and due from banks and restricted cash at beginning of period | 135,130 | 123,615 |
| Cash and due from banks and restricted cash at end of period | $274,057 | $170,599 |
| Supplemental Disclosure of Cash Flow Information: | ||
| Cash and due from banks at beginning of period | $135,130 | $123,615 |
Item 4. Controls and Procedures
FAQ
- What is OceanFirst Financial's net change in cash?
- OceanFirst Financial (OCFC) reported net change in cash of $137.08M in Q2 2026.
- How has OceanFirst Financial's net change in cash changed year-over-year?
- OceanFirst Financial's net change in cash increased by 1893.0% year-over-year, from $6.88M to $137.08M.
- 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.
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