OceanFirst Financial Corp. OCFC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 643.48% | -114.77% | 56.62% | -24.45% | -9.01% |
| Total Depreciation and Amortization | 75.14% | 56.53% | 2.12% | 0.82% | 2.76% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 56.57% | -- | -100.00% |
| Total Other Non-Cash Items | -179.88% | 16.70% | -71.58% | 28,147.76% | 98.57% |
| Change in Net Operating Assets | 310.54% | 689.77% | -1,425.07% | -90.21% | -66.87% |
| Cash from Operations | 266.20% | 42.96% | -29.98% | 47.49% | -14.60% |
| Capital Expenditure | -52.83% | -32.07% | 32.25% | -83.50% | -12.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.77% | 116,255.25% | 100.09% | 56.33% | -3,878.22% |
| Cash from Investing | -202.33% | 26,428.81% | 99.59% | 56.39% | -3,650.82% |
| Total Debt Issued | -78.43% | 1,193.48% | 109.79% | -120.55% | 17,481.48% |
| Total Debt Repaid | -109.97% | 200.00% | -65.39% | -197.97% | 180.96% |
| Issuance of Common Stock | -100.00% | 9,148.51% | 330.98% | 1,183.33% | 147.06% |
| Repurchase of Common Stock | 71.66% | -50.02% | -687.52% | -1,273.81% | 99.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -71.04% | -0.37% | -0.12% | 0.00% | 9.51% |
| Other Financing Activities | 133.42% | -557.21% | -59.63% | 133.00% | 359.36% |
| Cash from Financing | 192.00% | -1,358.91% | -110.25% | -78.05% | 48,877.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.09% | 7,305.51% | 101.33% | -234.26% | 1,405.18% |