OceanFirst Financial Corp. OCFC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.06% | -45.31% | -24.68% | -29.07% | -24.61% |
| Total Depreciation and Amortization | 65.16% | 19.67% | 1.87% | -0.89% | -5.82% |
| Total Amortization of Deferred Charges | 40.30% | -26.44% | -44.03% | -46.01% | -34.74% |
| Total Other Non-Cash Items | 55.78% | 639.96% | 401.73% | 374.96% | 192.33% |
| Change in Net Operating Assets | 998.22% | 154.98% | 114.64% | -138.16% | 82.28% |
| Cash from Operations | 138.75% | 147.22% | 157.54% | -5.46% | 365.69% |
| Capital Expenditure | -76.34% | -50.84% | 10.83% | -1.76% | 15.25% |
| Sale of Property, Plant, and Equipment | -- | 207.61% | -35.49% | -35.49% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -6,693.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.01% | -7,364.47% | -808.76% | -755.33% | -220.35% |
| Cash from Investing | 49.97% | -1,278.89% | -1,288.94% | -1,204.89% | -250.86% |
| Total Debt Issued | -85.82% | 7,343.49% | 107,553.86% | 126.12% | 122.50% |
| Total Debt Repaid | -1,106.51% | 103.12% | -7,294.04% | -935.79% | -105.22% |
| Issuance of Common Stock | 30,956.49% | 30,698.73% | 323.33% | 25.57% | 346.50% |
| Repurchase of Common Stock | 46.17% | 56.07% | -52.16% | -10.24% | -8.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | -- | -- | -- |
| Total Dividends Paid | -9.40% | 9.45% | 7.28% | 5.17% | 3.16% |
| Other Financing Activities | -73.29% | -102.67% | 1,729.49% | 333.92% | 175.71% |
| Cash from Financing | -78.29% | 34,211.72% | 1,062.90% | 580.84% | 6,355.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.17% | 1,076.11% | -180.30% | 138.25% | 130.79% |