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 | -9.01% | -11.45% | -1.83% | -12.77% | 3.05% |
| Total Depreciation and Amortization | 2.76% | 0.11% | -0.14% | 0.68% | -5.70% |
| Total Amortization of Deferred Charges | -100.00% | -36.30% | -10.43% | 5.84% | -1.91% |
| Total Other Non-Cash Items | 98.57% | -129.05% | 224.80% | 122.54% | -557.51% |
| Change in Net Operating Assets | -66.87% | 124.54% | -402.66% | 148.72% | -212.23% |
| Cash from Operations | -14.60% | 1,700.39% | -103.99% | 300.12% | -194.40% |
| Capital Expenditure | -12.71% | 24.95% | -14.71% | -48.85% | 74.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -73.46% |
| Cash Acquisitions | -- | -- | -- | -6,693.20% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,878.22% | -117.76% | 105.85% | 139.99% | -202.42% |
| Cash from Investing | -3,650.82% | -119.16% | 1,537.68% | 94.40% | -203.79% |
| Total Debt Issued | 17,481.48% | -180.53% | 109.12% | -226.12% | 645.62% |
| Total Debt Repaid | 180.96% | 126.25% | -1,333.57% | -121.36% | -56.80% |
| Issuance of Common Stock | 147.06% | -85.71% | -77.25% | 989.58% | -- |
| Repurchase of Common Stock | 99.76% | -110.28% | -25,775.00% | 97.93% | 68.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | 9.51% | 0.28% | -0.25% | 0.02% | 0.36% |
| Other Financing Activities | 359.36% | -60.93% | 323.13% | -141.89% | 150.56% |
| Cash from Financing | 48,877.72% | 102.42% | 35.53% | -160.66% | 272.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,405.18% | -82.85% | 144.29% | -374.64% | -35.06% |