OceanFirst Financial Corp.
OCFC
$18.18
-$0.06-0.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.68% | -29.07% | -24.61% | -13.62% | -11.36% |
| Total Depreciation and Amortization | 1.87% | -0.89% | -5.82% | -10.05% | -10.26% |
| Total Amortization of Deferred Charges | -44.03% | -46.01% | -34.74% | -8.85% | 2.82% |
| Total Other Non-Cash Items | 401.73% | 374.96% | 192.33% | -129.36% | -74.84% |
| Change in Net Operating Assets | 114.64% | -138.16% | 82.28% | -21.63% | -830.66% |
| Cash from Operations | 157.54% | -5.46% | 365.69% | -49.69% | -69.63% |
| Capital Expenditure | 10.83% | -1.76% | 15.25% | 24.18% | -40.22% |
| Sale of Property, Plant, and Equipment | -35.49% | -35.49% | -100.00% | -86.78% | 14.63% |
| Cash Acquisitions | -- | -- | -6,693.20% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -808.76% | -755.33% | -220.35% | 118.42% | 183.77% |
| Cash from Investing | -1,288.94% | -1,204.89% | -250.86% | 3.90% | 149.56% |
| Total Debt Issued | 107,553.86% | 126.12% | 122.50% | -104.05% | -100.50% |
| Total Debt Repaid | -7,294.04% | -935.79% | -105.22% | 71.13% | 100.41% |
| Issuance of Common Stock | 323.33% | 25.57% | 346.50% | 548.62% | 533.03% |
| Repurchase of Common Stock | -52.16% | -10.24% | -8.10% | -22.32% | 14.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.28% | 5.17% | 3.16% | 1.11% | 1.27% |
| Other Financing Activities | 1,729.49% | 333.92% | 175.71% | 240.16% | -123.84% |
| Cash from Financing | 1,062.90% | 580.84% | 6,355.15% | 100.79% | 58.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.30% | 138.25% | 130.79% | 96.17% | 109.10% |