OceanFirst Financial Corp.
OCFC
$18.85
-$0.02-0.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.33M | 19.05M | 21.51M | 21.91M | 25.12M |
| Total Depreciation and Amortization | 3.65M | 3.55M | 3.54M | 3.55M | 3.53M |
| Total Amortization of Deferred Charges | 0.00 | 93.00K | 146.00K | 163.00K | 154.00K |
| Total Other Non-Cash Items | -67.00K | -4.67M | 16.08M | 4.95M | -21.97M |
| Change in Net Operating Assets | 3.50M | 10.57M | -43.07M | 14.23M | -29.21M |
| Cash from Operations | 24.41M | 28.58M | -1.79M | 44.80M | -22.39M |
| Capital Expenditure | -1.57M | -1.39M | -1.86M | -1.62M | -1.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 894.00K |
| Cash Acquisitions | -- | -- | -- | -67.93M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -886.63M | -22.29M | 125.47M | 60.95M | -152.40M |
| Cash from Investing | -888.20M | -23.68M | 123.61M | -8.60M | -153.59M |
| Total Debt Issued | 636.34M | -3.66M | 4.55M | -49.86M | 39.53M |
| Total Debt Repaid | 133.92M | 47.67M | -181.59M | -12.67M | 59.30M |
| Issuance of Common Stock | 42.00K | 17.00K | 119.00K | 523.00K | 48.00K |
| Repurchase of Common Stock | -42.00K | -17.41M | -8.28M | -32.00K | -1.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -57.37M | -- | -- | -- |
| Total Dividends Paid | -11.45M | -12.66M | -12.69M | -12.66M | -12.66M |
| Other Financing Activities | 208.50M | 45.39M | 116.18M | -52.07M | 124.28M |
| Cash from Financing | 967.31M | 1.98M | -81.72M | -126.76M | 208.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.53M | 6.88M | 40.11M | -90.56M | 32.97M |