OceanFirst Financial Corp.
OCFC
$18.42
$0.221.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.05M | 21.51M | 21.91M | 25.12M | 24.37M |
| Total Depreciation and Amortization | 3.55M | 3.54M | 3.55M | 3.53M | 3.74M |
| Total Amortization of Deferred Charges | 93.00K | 146.00K | 163.00K | 154.00K | 157.00K |
| Total Other Non-Cash Items | -4.67M | 16.08M | 4.95M | -21.97M | 4.80M |
| Change in Net Operating Assets | 10.57M | -43.07M | 14.23M | -29.21M | -9.36M |
| Cash from Operations | 28.58M | -1.79M | 44.80M | -22.39M | 23.72M |
| Capital Expenditure | -1.39M | -1.86M | -1.62M | -1.09M | -4.18M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 894.00K | 3.37M |
| Cash Acquisitions | -- | -- | -67.93M | -1.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.29M | 125.47M | 60.95M | -152.40M | 148.80M |
| Cash from Investing | -23.68M | 123.61M | -8.60M | -153.59M | 147.99M |
| Total Debt Issued | -3.66M | 4.55M | -49.86M | 39.53M | 5.30M |
| Total Debt Repaid | 47.67M | -181.59M | -12.67M | 59.30M | 137.27M |
| Issuance of Common Stock | 17.00K | 119.00K | 523.00K | 48.00K | -- |
| Repurchase of Common Stock | -17.41M | -8.28M | -32.00K | -1.55M | -4.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -57.37M | -- | -- | -- | -- |
| Total Dividends Paid | -12.66M | -12.69M | -12.66M | -12.66M | -12.71M |
| Other Financing Activities | 45.39M | 116.18M | -52.07M | 124.28M | -245.82M |
| Cash from Financing | 1.98M | -81.72M | -126.76M | 208.96M | -120.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.88M | 40.11M | -90.56M | 32.97M | 50.78M |