Oceanfirst Financial Corp (OCFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,027 | 100,390 | 104,065 | 147,357 | 110,076 |
| Depreciation Amortization | 2,951 | 14,099 | 21,108 | 25,319 | 25,414 |
| Income taxes - deferred | 3,009 | -337 | 3,151 | 1,777 | 3,608 |
| Other Working Capital | -5,188 | -25,719 | -26,657 | 79,233 | 42,347 |
| Loans | 23,467 | -13,687 | -4,048 | -542 | 48,710 |
| Other Operating Activity | -8,055 | 17,497 | 26,642 | -2,694 | -70,183 |
| Operating Cash Flow | $87,211 | $92,243 | $124,261 | $250,450 | $159,972 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 167,328 | 122,689 | 127,462 | N/A | N/A |
| PPE Investments | -7,700 | -4,187 | -7,708 | -20,896 | -42,039 |
| Net Acquisitions | N/A | -68,932 | N/A | 38,609 | N/A |
| Purchase Of Investment | -1,164,162 | -343,367 | -467,208 | -514,871 | -943,526 |
| Sale Of Investment | 747,760 | 273,431 | 136,012 | 449,776 | 357,753 |
| Net Loans | -931,296 | 114,630 | -279,449 | -1,285,232 | -857,578 |
| Other Investing Activity | 12,465 | 12,136 | 2,894 | 11,606 | 7,548 |
| Investing Cash Flow | $-1,175,605 | $106,400 | $-487,997 | $-1,321,008 | $-1,477,842 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,204 | -12,667 | 3,950 | -49,672 | -9,685 |
| Debt Issued | 181,882 | N/A | N/A | N/A | N/A |
| Debt Repayment | 199,568 | 223,975 | -362,530 | 1,176,062 | -7,612 |
| Common Stock Issued | 717 | 571 | 702 | 424 | 1,946 |
| Common Stock Repurchased | -24,908 | -21,476 | N/A | -7,396 | -39,259 |
| Dividend Paid | -48,247 | -50,880 | -51,274 | -47,511 | -44,510 |
| Other Financing Activity | -60,873 | -1,767 | -1,403 | -1,184 | -84,456 |
| Financing Cash Flow | $1,099,909 | $-228,746 | $349,468 | $1,013,760 | $223,993 |
| Beginning Cash Position | 123,615 | 153,718 | 167,986 | 224,784 | 1,318,661 |
| End Cash Position | 135,130 | 123,615 | 153,718 | 167,986 | 224,784 |
| Net Cash Flow | $11,515 | $-30,103 | $-14,268 | $-56,798 | $-1,093,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,211 | 92,243 | 124,261 | 250,450 | 159,972 |
| Capital Expenditure | -7,700 | -7,567 | -7,708 | -20,896 | -42,039 |
| Free Cash Flow | 79,511 | 84,676 | 116,553 | 229,554 | 117,933 |