Annual Cash & Cash Equivalents
$135.13M$11.52M+9.32%
Summary
- Current Value
- As of today, OCFC annual cash & cash equivalents is $135.13M, up +9.32% on
- Historical Performance
- OCFC annual cash & cash equivalents is down -19.54% over the past 3 years, and down -89.38% over the past 5 years
- All-Time High Comparison
- OCFC annual cash & cash equivalents is currently -89.38% below its historical high of $1.27B set on
- 3-Year Low Comparison
- OCFC annual cash & cash equivalents is +9.32% above its 3-year low of $123.62M reached on
- Sector Comparison
- OCFC annual cash & cash equivalents is higher than 68.23% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $135.13M | +9.3% | -19.5% | -89.4% | +329.6% | |
| Quarterly Cash & Cash Equivalents | $135.13M | +9.3% | -19.5% | -89.4% | +329.6% | |
| Price | $18.35 | -2.1% | -21.4% | +0.4% | +33.8% | |
| Annual Current Assets | $194.41M | +13.5% | -9.7% | -85.2% | +383.6% | |
| Annual Total Liabilities | $12.90B | +10.1% | +12.0% | +29.5% | +527.9% | |
| Annual Working Capital | -$3.01B | +7.5% | +22.8% | -11.2% | -789.3% | |
| Annual Net Income | $71.03M | -29.3% | -51.8% | +12.2% | +248.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $167.95M | N/A | -19.5% |
| 5Y | $1.27B | N/A | -89.4% |
| All | $1.27B | -89.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $123.62M | +9.3% | |
| 5Y | $123.62M | +9.3% | |
| All | $2.23M | +5973.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of OCFC?
As of today, OCFC annual cash & cash equivalents is $135.13M
What is 1-year change in OCFC annual cash & cash equivalents?
OCFC annual cash & cash equivalents is up +9.32% year-over-year
What is 3-year change in OCFC annual cash & cash equivalents?
OCFC annual cash & cash equivalents is down -19.54% over the past 3 years
How far is OCFC annual cash & cash equivalents from its all-time high?
OCFC annual cash & cash equivalents is currently -89.38% below its historical high of $1.27B set on December 31, 2020
How does OCFC annual cash & cash equivalents rank versus sector peers?
OCFC annual cash & cash equivalents is higher than 68.23% of companies in Financial Services sector
When is OCFC next annual earnings release?
As of today, the next annual earnings release for OCFC has not been scheduled
Quarterly Cash & Cash Equivalents
$135.13M$139.00M-50.70%
Summary
- Current Value
- As of today, OCFC quarterly cash & cash equivalents is $135.13M, down -50.70% on
- Historical Performance
- OCFC quarterly cash & cash equivalents is up +9.32% year-over-year, and down -19.54% over the past 3 years
- All-Time High Comparison
- OCFC quarterly cash & cash equivalents is currently -89.38% below its historical high of $1.27B set on
- 3-Year Low Comparison
- OCFC quarterly cash & cash equivalents is +9.32% above its 3-year low of $123.62M reached on
- Sector Comparison
- OCFC quarterly cash & cash equivalents is higher than 68.77% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $135.13M | -50.7% | +9.3% | -19.5% | -89.4% | |
| Annual Cash & Cash Equivalents | $135.13M | – | +9.3% | -19.5% | -89.4% | |
| Price | $18.35 | -1.3% | -2.1% | -21.4% | +0.4% | |
| Quarterly Current Assets | $194.41M | -41.0% | +13.5% | -9.7% | -85.2% | |
| Quarterly Total Liabilities | $12.90B | +1.8% | +10.1% | +12.0% | +29.5% | |
| Quarterly Working Capital | -$3.01B | -5.2% | +7.5% | +22.8% | -11.2% | |
| Quarterly Net Income | $13.09M | -24.7% | -40.9% | -75.4% | -60.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $274.13M | -50.7% | |
| 3Y | $496.19M | -72.8% | |
| 5Y | $1.27B | N/A | -89.4% |
| All | $1.27B | -89.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $123.62M | N/A | +9.3% |
| 3Y | $123.62M | +9.3% | |
| 5Y | $123.62M | +9.3% | |
| All | -$1.90M | +7212.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OCFC?
As of today, OCFC quarterly cash & cash equivalents is $135.13M
What is OCFC quarterly cash & cash equivalents most recent change?
OCFC quarterly cash & cash equivalents was down -50.70% on December 31, 2025
What is 1-year change in OCFC quarterly cash & cash equivalents?
OCFC quarterly cash & cash equivalents is up +9.32% year-over-year
How far is OCFC quarterly cash & cash equivalents from its all-time high?
OCFC quarterly cash & cash equivalents is currently -89.38% below its historical high of $1.27B set on December 31, 2020
How does OCFC quarterly cash & cash equivalents rank versus sector peers?
OCFC quarterly cash & cash equivalents is higher than 68.77% of companies in Financial Services sector
When is OCFC next earnings release?
The next earnings release for OCFC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OCFC Official Website www.oceanfirst.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1004702/000119312525335646/0001193125-25-335646-index.htm
- OCFC Profile on Yahoo Finance finance.yahoo.com/quote/OCFC
- OCFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ocfc