OceanFirst Financial Corp.
OCFC
$18.88
-$0.01-0.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.31% | -24.68% | -29.07% | -24.61% | -13.62% |
| Total Depreciation and Amortization | 19.67% | 1.87% | -0.89% | -5.82% | -10.05% |
| Total Amortization of Deferred Charges | -26.44% | -44.03% | -46.01% | -34.74% | -8.85% |
| Total Other Non-Cash Items | 639.96% | 401.73% | 374.96% | 192.33% | -129.36% |
| Change in Net Operating Assets | 154.98% | 114.64% | -138.16% | 82.28% | -21.63% |
| Cash from Operations | 147.22% | 157.54% | -5.46% | 365.69% | -49.69% |
| Capital Expenditure | -50.84% | 10.83% | -1.76% | 15.25% | 24.18% |
| Sale of Property, Plant, and Equipment | 207.61% | -35.49% | -35.49% | -100.00% | -86.78% |
| Cash Acquisitions | -- | -- | -- | -6,693.20% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,364.47% | -808.76% | -755.33% | -220.35% | 118.42% |
| Cash from Investing | -1,278.89% | -1,288.94% | -1,204.89% | -250.86% | 3.90% |
| Total Debt Issued | 7,343.49% | 107,553.86% | 126.12% | 122.50% | -104.05% |
| Total Debt Repaid | 103.12% | -7,294.04% | -935.79% | -105.22% | 71.13% |
| Issuance of Common Stock | 30,698.73% | 323.33% | 25.57% | 346.50% | 548.62% |
| Repurchase of Common Stock | 56.07% | -52.16% | -10.24% | -8.10% | -22.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | 9.45% | 7.28% | 5.17% | 3.16% | 1.11% |
| Other Financing Activities | -102.67% | 1,729.49% | 333.92% | 175.71% | 240.16% |
| Cash from Financing | 34,211.72% | 1,062.90% | 580.84% | 6,355.15% | 100.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,076.11% | -180.30% | 138.25% | 130.79% | 96.17% |