OceanFirst Financial Corp.
OCFC
$18.88
-$0.01-0.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -114.77% | 56.62% | -24.45% | -9.01% | -11.45% |
| Total Depreciation and Amortization | 56.53% | 2.12% | 0.82% | 2.76% | 0.11% |
| Total Amortization of Deferred Charges | 0.00% | 56.57% | -- | -100.00% | -36.30% |
| Total Other Non-Cash Items | 16.70% | -71.58% | 28,147.76% | 98.57% | -129.05% |
| Change in Net Operating Assets | 689.77% | -1,425.07% | -90.21% | -66.87% | 124.54% |
| Cash from Operations | 42.96% | -29.98% | 47.49% | -14.60% | 1,700.39% |
| Capital Expenditure | -32.07% | 32.25% | -83.50% | -12.71% | 24.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116,255.25% | 100.09% | 56.33% | -3,878.22% | -117.76% |
| Cash from Investing | 26,428.81% | 99.59% | 56.39% | -3,650.82% | -119.16% |
| Total Debt Issued | 1,193.48% | 109.79% | -120.55% | 17,481.48% | -180.53% |
| Total Debt Repaid | 200.00% | -65.39% | -197.97% | 180.96% | 126.25% |
| Issuance of Common Stock | 9,148.51% | 330.98% | 1,183.33% | 147.06% | -85.71% |
| Repurchase of Common Stock | -50.02% | -687.52% | -1,273.81% | 99.76% | -110.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -0.37% | -0.12% | 0.00% | 9.51% | 0.28% |
| Other Financing Activities | -557.21% | -59.63% | 133.00% | 359.36% | -60.93% |
| Cash from Financing | -1,358.91% | -110.25% | -78.05% | 48,877.72% | 102.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,305.51% | 101.33% | -234.26% | 1,405.18% | -82.85% |