OceanFirst Cash from 2010 to 2026

OCFC Stock  USD 19.58  0.27  1.40%   
OceanFirst Financial's Cash is increasing over the years with stable fluctuation. Cash is expected to dwindle to about 117.6 M. Cash is the total amount of money in the form of currency that OceanFirst Financial Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-06-30
Previous Quarter
170.6 M
Current Value
135.1 M
Quarterly Volatility
234 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check OceanFirst Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OceanFirst Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.4 M, Interest Expense of 296.3 M or Selling General Administrative of 14.3 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0283 or PTB Ratio of 0.59. OceanFirst financial statements analysis is a perfect complement when working with OceanFirst Financial Valuation or Volatility modules.
  
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Check out the analysis of OceanFirst Financial Correlation against competitors.
Analyzing OceanFirst Financial's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing OceanFirst Financial's current valuation and future prospects.

Latest OceanFirst Financial's Cash Growth Pattern

Below is the plot of the Cash of OceanFirst Financial Corp over the last few years. Cash refers to the most liquid asset of OceanFirst Financial Corp, which is listed under current asset account on OceanFirst Financial Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from OceanFirst Financial customers. The amounts must be unrestricted with restricted cash listed in a different OceanFirst Financial account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. OceanFirst Financial's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OceanFirst Financial's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

OceanFirst Cash Regression Statistics

Arithmetic Mean181,738,918
Geometric Mean101,708,483
Coefficient Of Variation159.50
Mean Deviation145,086,970
Median120,544,000
Standard Deviation289,869,215
Sample Variance84024.2T
Range1.3B
R-Value0.22
Mean Square Error85193.7T
R-Squared0.05
Significance0.39
Slope12,764,995
Total Sum of Squares1344386.6T

OceanFirst Cash History

2026117.6 M
2025135.1 M
2024123.6 M
2023153.7 M
2022167.9 M
2021204.9 M
20201.3 B

Other Fundumenentals of OceanFirst Financial Corp

OceanFirst Financial Cash component correlations

About OceanFirst Financial Financial Statements

OceanFirst Financial stakeholders use historical fundamental indicators, such as OceanFirst Financial's Cash, to determine how well the company is positioned to perform in the future. Although OceanFirst Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in OceanFirst Financial's assets and liabilities are reflected in the revenues and expenses on OceanFirst Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in OceanFirst Financial Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash135.1 M117.6 M
Cash And Short Term Investments1.4 B1.4 B
Change In Cash-27.1 M-25.7 M
Free Cash Flow97.4 M48.8 M
Begin Period Cash Flow176.8 M115 M
Total Cashflows From Investing Activities95.8 M100.5 M
Other Cashflows From Financing Activities-422.9 M-401.7 M
Other Non Cash Items-20.1 M-19.1 M
Total Cash From Operating Activities106.1 M57.2 M
Total Cash From Financing Activities-263.1 M-249.9 M
End Period Cash Flow142.2 M119.6 M
Other Cashflows From Investing Activities103.8 M108.9 M
Cash And Cash Equivalents Changes-51.1 M-48.6 M
Cash Flows Other Operating8.5 M8.9 M
Free Cash Flow Yield 0.07  0.07 
Operating Cash Flow Per Share 1.42  1.44 
Free Cash Flow Per Share 1.31  1.23 
Cash Per Share 23.81  25.00 
Capex To Operating Cash Flow 0.09  0.09 
EV To Operating Cash Flow 27.32  46.16 
EV To Free Cash Flow 29.76  46.67 
Price To Operating Cash Flows Ratio 13.15  22.10 
Price To Free Cash Flows Ratio 14.33  26.52 
Cash Ratio 0.04  0.04 
Cash Conversion Cycle6.1 K6.4 K
Operating Cash Flow Sales Ratio 0.12  0.19 
Free Cash Flow Operating Cash Flow Ratio 0.83  0.62 
Cash Flow Coverage Ratios 0.07  0.10 
Price Cash Flow Ratio 13.15  22.10 
Cash Flow To Debt Ratio 0.07  0.10 

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When determining whether OceanFirst Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OceanFirst Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oceanfirst Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oceanfirst Financial Corp Stock:
Check out the analysis of OceanFirst Financial Correlation against competitors.
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Will Regional Banks sector continue expanding? Could OceanFirst diversify its offerings? Factors like these will boost the valuation of OceanFirst Financial. Anticipated expansion of OceanFirst directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every OceanFirst Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.36)
Dividend Share
0.8
Earnings Share
1.17
Revenue Per Share
6.77
Quarterly Revenue Growth
0.112
Investors evaluate OceanFirst Financial Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OceanFirst Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause OceanFirst Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between OceanFirst Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OceanFirst Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OceanFirst Financial's market price signifies the transaction level at which participants voluntarily complete trades.