OceanFirst Financial Corp.
OCFC
$18.18
-$0.06-0.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.62% | -24.45% | -9.01% | -11.45% | -1.83% |
| Total Depreciation and Amortization | 2.12% | 0.82% | 2.76% | 0.11% | -0.14% |
| Total Amortization of Deferred Charges | 56.57% | -- | -100.00% | -36.30% | -10.43% |
| Total Other Non-Cash Items | -71.58% | 28,147.76% | 98.57% | -129.05% | 224.80% |
| Change in Net Operating Assets | -1,425.07% | -90.21% | -66.87% | 124.54% | -402.66% |
| Cash from Operations | -29.98% | 47.49% | -14.60% | 1,700.39% | -103.99% |
| Capital Expenditure | 32.25% | -83.50% | -12.71% | 24.95% | -14.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.09% | 56.33% | -3,878.22% | -117.76% | 105.85% |
| Cash from Investing | 99.59% | 56.39% | -3,650.82% | -119.16% | 1,537.68% |
| Total Debt Issued | 109.79% | -120.55% | 17,481.48% | -180.53% | 109.12% |
| Total Debt Repaid | -65.39% | -197.97% | 180.96% | 126.25% | -1,333.57% |
| Issuance of Common Stock | 330.98% | 1,183.33% | 147.06% | -85.71% | -77.25% |
| Repurchase of Common Stock | -687.52% | -1,273.81% | 99.76% | -110.28% | -25,775.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -0.12% | 0.00% | 9.51% | 0.28% | -0.25% |
| Other Financing Activities | -59.63% | 133.00% | 359.36% | -60.93% | 323.13% |
| Cash from Financing | -110.25% | -78.05% | 48,877.72% | 102.42% | 35.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.33% | -234.26% | 1,405.18% | -82.85% | 144.29% |