OceanFirst Financial Corp.
OCFC
$17.94
$0.452.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.98M | 79.79M | 87.58M | 92.91M | 100.07M |
| Total Depreciation and Amortization | 14.41M | 14.29M | 14.17M | 14.36M | 14.54M |
| Total Amortization of Deferred Charges | 338.00K | 402.00K | 556.00K | 620.00K | 626.00K |
| Total Other Non-Cash Items | 30.14M | 16.30M | -5.61M | 3.87M | -10.96M |
| Change in Net Operating Assets | -28.66M | -14.77M | -47.48M | -67.40M | -12.03M |
| Cash from Operations | 87.21M | 96.01M | 49.21M | 44.35M | 92.24M |
| Capital Expenditure | -7.70M | -6.44M | -5.95M | -8.74M | -7.57M |
| Sale of Property, Plant, and Equipment | 2.75M | 0.00 | 894.00K | 4.26M | 4.26M |
| Cash Acquisitions | -- | -67.93M | -68.93M | -68.93M | -68.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17B | -722.49M | 11.73M | 182.82M | 178.64M |
| Cash from Investing | -1.18B | -796.86M | -62.26M | 109.41M | 106.40M |
| Total Debt Issued | 506.45M | 587.36M | -9.44M | -479.00K | 223.98M |
| Total Debt Repaid | -131.20M | -12.67M | -87.29M | 2.32M | -12.67M |
| Issuance of Common Stock | 717.00K | 701.00K | 707.00K | 690.00K | 571.00K |
| Repurchase of Common Stock | -26.31M | -25.77M | -27.27M | -14.84M | -23.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -57.37M | -57.37M | -57.37M | -- | -- |
| Total Dividends Paid | -48.25M | -49.45M | -50.66M | -50.72M | -50.88M |
| Other Financing Activities | 855.87M | 318.00M | 233.78M | -57.43M | -365.88M |
| Cash from Financing | 1.10B | 760.80M | 2.45M | -120.46M | -228.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.52M | 59.95M | -10.60M | 33.30M | -30.10M |