OceanFirst Financial Corp.
OCFC
$18.85
-$0.02-0.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.79M | 87.58M | 92.91M | 100.07M | 105.84M |
| Total Depreciation and Amortization | 14.29M | 14.17M | 14.36M | 14.54M | 15.17M |
| Total Amortization of Deferred Charges | 402.00K | 556.00K | 620.00K | 626.00K | 616.00K |
| Total Other Non-Cash Items | 16.30M | -5.61M | 3.87M | -10.96M | -17.65M |
| Change in Net Operating Assets | -14.77M | -47.48M | -67.40M | -12.03M | -83.36M |
| Cash from Operations | 96.01M | 49.21M | 44.35M | 92.24M | 20.62M |
| Capital Expenditure | -6.44M | -5.95M | -8.74M | -7.57M | -7.60M |
| Sale of Property, Plant, and Equipment | 0.00 | 894.00K | 4.26M | 4.26M | 7.01M |
| Cash Acquisitions | -67.93M | -68.93M | -68.93M | -68.93M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -722.49M | 11.73M | 182.82M | 178.64M | -225.53M |
| Cash from Investing | -796.86M | -62.26M | 109.41M | 106.40M | -227.11M |
| Total Debt Issued | 587.36M | -9.44M | -479.00K | 223.98M | 263.98M |
| Total Debt Repaid | -12.67M | -87.29M | 2.32M | -12.67M | 242.58M |
| Issuance of Common Stock | 701.00K | 707.00K | 690.00K | 571.00K | 157.00K |
| Repurchase of Common Stock | -25.77M | -27.27M | -14.84M | -23.87M | -23.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -57.37M | -57.37M | -- | -- | -- |
| Total Dividends Paid | -49.45M | -50.66M | -50.72M | -50.88M | -51.07M |
| Other Financing Activities | 318.00M | 233.78M | -57.43M | -365.88M | -420.02M |
| Cash from Financing | 760.80M | 2.45M | -120.46M | -228.75M | 11.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.95M | -10.60M | 33.30M | -30.10M | -194.71M |