OceanFirst Financial Corp. OCFC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.46M | -3.03M | 20.51M | 13.09M | 17.33M |
| Total Depreciation and Amortization | 10.29M | 5.88M | 3.75M | 3.68M | 3.65M |
| Total Amortization of Deferred Charges | 155.00K | 155.00K | 155.00K | 99.00K | 0.00 |
| Total Other Non-Cash Items | -4.98M | 6.23M | 5.34M | 18.79M | -67.00K |
| Change in Net Operating Assets | 110.05M | 26.81M | -4.55M | 343.00K | 3.50M |
| Cash from Operations | 131.98M | 36.04M | 25.21M | 36.00M | 24.41M |
| Capital Expenditure | -3.94M | -2.58M | -1.95M | -2.88M | -1.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.75M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -424.44M | 421.21M | 362.00K | -387.21M | -886.63M |
| Cash from Investing | -428.38M | 418.63M | -1.59M | -387.34M | -888.20M |
| Total Debt Issued | 35.72M | 165.57M | 12.80M | -130.77M | 636.34M |
| Total Debt Repaid | -21.63M | 217.00M | -217.00M | -131.20M | 133.92M |
| Issuance of Common Stock | 1.00K | 214.84M | 2.32M | 539.00K | 42.00K |
| Repurchase of Common Stock | -1.93M | -6.82M | -4.54M | -577.00K | -42.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -19.68M | -11.51M | -11.47M | -11.45M | -11.45M |
| Other Financing Activities | 299.69M | -896.68M | 196.12M | 485.81M | 208.50M |
| Cash from Financing | 292.18M | -317.59M | -21.77M | 212.34M | 967.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.23M | 137.08M | 1.85M | -139.00M | 103.53M |