OceanFirst Financial Corp. OCFC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.01% | -115.90% | -4.66% | -40.24% | -31.00% |
| Total Depreciation and Amortization | 182.25% | 65.61% | 5.93% | 3.58% | 3.43% |
| Total Amortization of Deferred Charges | -- | 66.67% | 6.16% | -39.26% | -100.00% |
| Total Other Non-Cash Items | -7,329.85% | 233.36% | -66.80% | 279.48% | 99.70% |
| Change in Net Operating Assets | 3,042.38% | 153.62% | 89.45% | -97.59% | 111.99% |
| Cash from Operations | 440.64% | 26.09% | 1,511.53% | -19.64% | 209.04% |
| Capital Expenditure | -150.96% | -85.07% | -5.17% | -78.06% | -44.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.13% | 1,989.92% | -99.71% | -735.27% | -481.77% |
| Cash from Investing | 51.77% | 1,867.85% | -101.29% | -4,405.02% | -478.27% |
| Total Debt Issued | -94.39% | 4,622.40% | 181.57% | -162.28% | 1,509.63% |
| Total Debt Repaid | -116.15% | 355.25% | -19.50% | -935.79% | 125.85% |
| Issuance of Common Stock | -97.62% | 1,263,682.35% | 1,852.10% | 3.06% | -12.50% |
| Repurchase of Common Stock | -4,500.00% | 60.85% | 45.12% | -1,703.13% | 97.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.87% | 9.07% | 9.65% | 9.54% | 9.56% |
| Other Financing Activities | 43.74% | -2,075.53% | 68.81% | 1,033.04% | 67.76% |
| Cash from Financing | -69.79% | -16,180.56% | 73.36% | 267.52% | 362.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.09% | 1,892.96% | -95.38% | -53.49% | 213.97% |