OceanFirst Financial Corp. (OCFC)
NASDAQ: OCFC · Real-Time Price · USD
19.26
+0.37 (1.96%)
Apr 28, 2026, 4:00 PM EDT - Market closed
OceanFirst Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 70.98 | 100.07 | 104.03 | 146.6 | 110.08 | Upgrade
|
| Depreciation & Amortization | - | 14.41 | 14.54 | 16.4 | 16.48 | 14.88 | Upgrade
|
| Other Amortization | - | 0.34 | 0.63 | 0.6 | 0.55 | 0.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0 | -0.99 | 0.67 | -0.57 | 7.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -4.42 | -3.25 | 7.56 | -2.52 | 1.32 | Upgrade
|
| Provision for Credit Losses | - | 16.17 | 7.69 | 17.68 | 7.77 | -11.83 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 19.33 | -13.69 | -4.05 | -0.54 | 48.71 | Upgrade
|
| Accrued Interest Receivable | - | -3.1 | 5.96 | -7.17 | -12.1 | 2.66 | Upgrade
|
| Change in Other Net Operating Assets | - | -25.56 | -17.99 | -15.44 | 91.87 | -9.03 | Upgrade
|
| Other Operating Activities | - | -3.49 | -5.93 | -3.76 | -6.09 | -9.63 | Upgrade
|
| Operating Cash Flow | - | 87.21 | 92.24 | 124.26 | 250.45 | 159.97 | Upgrade
|
| Operating Cash Flow Growth | - | -5.46% | -25.77% | -50.39% | 56.56% | 20.59% | Upgrade
|
| Capital Expenditures | - | -7.7 | -7.57 | -7.71 | -20.9 | -42.04 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 2.75 | 4.26 | 3.72 | 8.13 | 3.54 | Upgrade
|
| Cash Acquisitions | - | - | -68.93 | - | 38.61 | - | Upgrade
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| Investment in Securities | - | -228.38 | 67.62 | -219.25 | -9.01 | -584.71 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -929.65 | 123.03 | -280.66 | -1,286 | -866.45 | Upgrade
|
| Other Investing Activities | - | -13.54 | -12.01 | 15.9 | -51.9 | 11.81 | Upgrade
|
| Investing Cash Flow | - | -1,176 | 106.4 | -488 | -1,321 | -1,478 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.95 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 506.45 | 223.98 | - | 1,211 | - | Upgrade
|
| Total Debt Issued | - | 506.45 | 223.98 | 3.95 | 1,211 | - | Upgrade
|
| Short-Term Debt Repaid | - | -6.2 | -12.67 | - | -49.67 | -9.69 | Upgrade
|
| Long-Term Debt Repaid | - | -125 | - | -362.53 | -35.1 | -7.61 | Upgrade
|
| Total Debt Repaid | - | -131.2 | -12.67 | -362.53 | -84.78 | -17.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | 375.25 | 211.31 | -358.58 | 1,126 | -17.3 | Upgrade
|
| Issuance of Common Stock | - | 0.72 | 0.57 | 0.7 | 0.42 | 1.95 | Upgrade
|
| Repurchase of Common Stock | - | -26.31 | -23.87 | -2.35 | -8.9 | -40.44 | Upgrade
|
| Preferred Share Repurchases | - | -57.37 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -46.24 | -46.86 | -47.26 | -43.5 | -40.49 | Upgrade
|
| Preferred Dividends Paid | - | -2.01 | -4.02 | -4.02 | -4.02 | -4.02 | Upgrade
|
| Total Dividends Paid | - | -48.25 | -50.88 | -51.27 | -47.51 | -44.51 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 857.97 | -366.5 | 760.02 | -56.96 | 407.57 | Upgrade
|
| Other Financing Activities | - | -2.1 | 0.62 | 0.95 | 0.32 | -83.27 | Upgrade
|
| Financing Cash Flow | - | 1,100 | -228.75 | 349.47 | 1,014 | 223.99 | Upgrade
|
| Net Cash Flow | - | 11.52 | -30.1 | -14.27 | -56.8 | -1,094 | Upgrade
|
| Free Cash Flow | - | 79.51 | 84.68 | 116.55 | 229.55 | 117.93 | Upgrade
|
| Free Cash Flow Growth | - | -6.10% | -27.35% | -49.23% | 94.65% | 0.00% | Upgrade
|
| Free Cash Flow Margin | - | 20.45% | 22.49% | 30.22% | 53.53% | 31.95% | Upgrade
|
| Free Cash Flow Per Share | - | 1.39 | 1.45 | 1.98 | 3.90 | 1.98 | Upgrade
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| Cash Interest Paid | - | 279.17 | 320.26 | 225.41 | 49.7 | 37.38 | Upgrade
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| Cash Income Tax Paid | - | 20.69 | 33.79 | 29.33 | 25.38 | 50.52 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.