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 | -4.66% | -40.24% | -31.00% | -21.86% | -24.97% |
| Total Depreciation and Amortization | 5.93% | 3.58% | 3.43% | -5.08% | -5.04% |
| Total Amortization of Deferred Charges | 6.16% | -39.26% | -100.00% | -40.76% | -3.95% |
| Total Other Non-Cash Items | -66.80% | 279.48% | 99.70% | -197.29% | 1,177.52% |
| Change in Net Operating Assets | 89.45% | -97.59% | 111.99% | 212.98% | -450.10% |
| Cash from Operations | 1,511.53% | -19.64% | 209.04% | 20.52% | -103.87% |
| Capital Expenditure | -5.17% | -78.06% | -44.43% | 66.69% | -172.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.71% | -735.27% | -481.77% | -114.98% | 3.45% |
| Cash from Investing | -101.29% | -4,405.02% | -478.27% | -116.00% | 2.49% |
| Total Debt Issued | 181.57% | -162.28% | 1,509.63% | -169.05% | -98.01% |
| Total Debt Repaid | -19.50% | -935.79% | 125.85% | -65.28% | 7.62% |
| Issuance of Common Stock | 1,852.10% | 3.06% | -12.50% | -- | -- |
| Repurchase of Common Stock | 45.12% | -1,703.13% | 97.28% | -249.76% | 52.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.65% | 9.54% | 9.56% | 0.41% | 1.28% |
| Other Financing Activities | 68.81% | 1,033.04% | 67.76% | 118.46% | 160.42% |
| Cash from Financing | 73.36% | 267.52% | 362.93% | 101.63% | 56.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.38% | -53.49% | 213.97% | -86.45% | 272.16% |