OceanFirst Financial Corp. OCFC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.03M | 47.90M | 69.98M | 70.98M | 79.79M |
| Total Depreciation and Amortization | 23.60M | 16.95M | 14.62M | 14.41M | 14.29M |
| Total Amortization of Deferred Charges | 564.00K | 409.00K | 347.00K | 338.00K | 402.00K |
| Total Other Non-Cash Items | 25.39M | 30.30M | 19.39M | 30.14M | 16.30M |
| Change in Net Operating Assets | 132.65M | 26.11M | 9.87M | -28.66M | -14.77M |
| Cash from Operations | 229.23M | 121.66M | 114.21M | 87.21M | 96.01M |
| Capital Expenditure | -11.35M | -8.98M | -7.80M | -7.70M | -6.44M |
| Sale of Property, Plant, and Equipment | 2.75M | 2.75M | 2.75M | 2.75M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -67.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -390.09M | -852.27M | -1.30B | -1.17B | -722.49M |
| Cash from Investing | -398.69M | -858.50M | -1.30B | -1.18B | -796.86M |
| Total Debt Issued | 83.31M | 683.93M | 514.70M | 506.45M | 587.36M |
| Total Debt Repaid | -152.83M | 2.72M | -166.61M | -131.20M | -12.67M |
| Issuance of Common Stock | 217.71M | 217.75M | 2.92M | 717.00K | 701.00K |
| Repurchase of Common Stock | -13.87M | -11.98M | -22.57M | -26.31M | -25.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -57.37M | -57.37M | -57.37M |
| Total Dividends Paid | -54.10M | -45.87M | -47.02M | -48.25M | -49.45M |
| Other Financing Activities | 84.94M | -6.25M | 935.82M | 855.87M | 318.00M |
| Cash from Financing | 165.16M | 840.29M | 1.16B | 1.10B | 760.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.30M | 103.46M | -26.74M | 11.52M | 59.95M |