OceanFirst Financial Corp.
OCFC
$18.41
$0.211.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.58M | 92.91M | 100.07M | 105.84M | 101.39M |
| Total Depreciation and Amortization | 14.17M | 14.36M | 14.54M | 15.17M | 15.75M |
| Total Amortization of Deferred Charges | 556.00K | 620.00K | 626.00K | 616.00K | 610.00K |
| Total Other Non-Cash Items | -5.61M | 3.87M | -10.96M | -17.65M | 19.11M |
| Change in Net Operating Assets | -47.48M | -67.40M | -12.03M | -83.36M | -39.03M |
| Cash from Operations | 49.21M | 44.35M | 92.24M | 20.62M | 97.83M |
| Capital Expenditure | -5.95M | -8.74M | -7.57M | -7.60M | -7.85M |
| Sale of Property, Plant, and Equipment | 894.00K | 4.26M | 4.26M | 7.01M | 6.76M |
| Cash Acquisitions | -68.93M | -68.93M | -68.93M | -1.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.73M | 182.82M | 178.64M | -225.53M | -63.69M |
| Cash from Investing | -62.26M | 109.41M | 106.40M | -227.11M | -64.79M |
| Total Debt Issued | -9.44M | -479.00K | 223.98M | 263.98M | 232.95M |
| Total Debt Repaid | -87.29M | 2.32M | -12.67M | 242.58M | -302.33M |
| Issuance of Common Stock | 707.00K | 690.00K | 571.00K | 157.00K | 109.00K |
| Repurchase of Common Stock | -27.27M | -14.84M | -23.87M | -23.84M | -22.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -57.37M | -- | -- | -- | -- |
| Total Dividends Paid | -50.66M | -50.72M | -50.88M | -51.07M | -51.24M |
| Other Financing Activities | 233.78M | -57.43M | -365.88M | -420.02M | -166.79M |
| Cash from Financing | 2.45M | -120.46M | -228.75M | 11.79M | -309.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.60M | 33.30M | -30.10M | -194.71M | -276.55M |