OceanFirst Financial Corp.
OCFC
$18.16
-$0.09-0.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.51M | 13.09M | 17.33M | 19.05M | 21.51M |
| Total Depreciation and Amortization | 3.75M | 3.68M | 3.65M | 3.55M | 3.54M |
| Total Amortization of Deferred Charges | 155.00K | 99.00K | 0.00 | 93.00K | 146.00K |
| Total Other Non-Cash Items | 5.34M | 18.79M | -67.00K | -4.67M | 16.08M |
| Change in Net Operating Assets | -4.55M | 343.00K | 3.50M | 10.57M | -43.07M |
| Cash from Operations | 25.21M | 36.00M | 24.41M | 28.58M | -1.79M |
| Capital Expenditure | -1.95M | -2.88M | -1.57M | -1.39M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | 2.75M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 362.00K | -387.21M | -886.63M | -22.29M | 125.47M |
| Cash from Investing | -1.59M | -387.34M | -888.20M | -23.68M | 123.61M |
| Total Debt Issued | 12.80M | -130.77M | 636.34M | -3.66M | 4.55M |
| Total Debt Repaid | -217.00M | -131.20M | 133.92M | 47.67M | -181.59M |
| Issuance of Common Stock | 2.32M | 539.00K | 42.00K | 17.00K | 119.00K |
| Repurchase of Common Stock | -4.54M | -577.00K | -42.00K | -17.41M | -8.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -57.37M | -- |
| Total Dividends Paid | -11.47M | -11.45M | -11.45M | -12.66M | -12.69M |
| Other Financing Activities | 196.12M | 485.81M | 208.50M | 45.39M | 116.18M |
| Cash from Financing | -21.77M | 212.34M | 967.31M | 1.98M | -81.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.85M | -139.00M | 103.53M | 6.88M | 40.11M |