OceanFirst Financial Corp.
OCFC
$16.36
-$0.42-2.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.91M | 100.07M | 105.84M | 101.39M | 104.81M |
| Total Depreciation and Amortization | 14.36M | 14.54M | 15.17M | 15.75M | 16.00M |
| Total Amortization of Deferred Charges | 620.00K | 626.00K | 616.00K | 610.00K | 603.00K |
| Total Other Non-Cash Items | 3.87M | -10.96M | -17.65M | 19.11M | 15.36M |
| Change in Net Operating Assets | -67.40M | -12.03M | -83.36M | -39.03M | 9.23M |
| Cash from Operations | 44.35M | 92.24M | 20.62M | 97.83M | 146.00M |
| Capital Expenditure | -8.74M | -7.57M | -7.60M | -7.85M | -6.24M |
| Sale of Property, Plant, and Equipment | 4.26M | 4.26M | 7.01M | 6.76M | 3.72M |
| Cash Acquisitions | -68.93M | -68.93M | -1.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.82M | 178.64M | -225.53M | -63.69M | -218.23M |
| Cash from Investing | 109.41M | 106.40M | -227.11M | -64.79M | -220.75M |
| Total Debt Issued | -479.00K | 223.98M | 263.98M | 232.95M | 95.74M |
| Total Debt Repaid | 2.32M | -12.67M | 242.58M | -302.33M | -559.10M |
| Issuance of Common Stock | 690.00K | 571.00K | 157.00K | 109.00K | 109.00K |
| Repurchase of Common Stock | -14.84M | -23.87M | -23.84M | -22.29M | -17.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.72M | -50.88M | -51.07M | -51.24M | -51.37M |
| Other Financing Activities | -57.43M | -365.88M | -420.02M | -166.79M | 240.93M |
| Cash from Financing | -120.46M | -228.75M | 11.79M | -309.59M | -291.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.30M | -30.10M | -194.71M | -276.55M | -365.81M |