Oceanfirst Financial Corp (OCFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,506 | 71,027 | 57,934 | 40,548 | 21,463 |
| Depreciation Amortization | -557 | 2,951 | 4,413 | 3,311 | 1,576 |
| Income taxes - deferred | -2 | 3,009 | -25 | -39 | -101 |
| Other Working Capital | 1,195 | -5,188 | -22,618 | -24,998 | -30,698 |
| Loans | 5,740 | 23,467 | 6,380 | 7,502 | 12,371 |
| Other Operating Activity | -1,672 | -8,055 | 5,124 | 473 | -6,397 |
| Operating Cash Flow | $25,210 | $87,211 | $51,208 | $26,797 | $-1,786 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,874 | 167,328 | 128,277 | 51,515 | 16,146 |
| PPE Investments | -2,069 | -7,700 | -4,819 | -3,249 | -1,856 |
| Purchase Of Investment | -137,878 | -1,164,162 | -1,007,133 | -153,087 | -34,376 |
| Sale Of Investment | 218,782 | 747,760 | 532,372 | 275,898 | 147,027 |
| Net Loans | -89,706 | -931,296 | -446,918 | -76,771 | -5,991 |
| Other Investing Activity | 407 | 12,465 | 9,958 | 5,626 | 2,662 |
| Investing Cash Flow | $-1,590 | $-1,175,605 | $-788,263 | $99,932 | $123,612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,800 | -6,204 | 4,247 | 885 | 4,546 |
| Debt Issued | N/A | 181,882 | 632,974 | N/A | N/A |
| Debt Repayment | -217,000 | 199,568 | N/A | -133,924 | -181,590 |
| Common Stock Issued | 2,323 | 717 | 178 | 136 | 119 |
| Common Stock Repurchased | -3,389 | -24,908 | -24,350 | -24,308 | -6,897 |
| Dividend Paid | -11,465 | -48,247 | -36,796 | -25,345 | -12,690 |
| Other Financing Activity | 3,451 | -60,873 | -58,342 | -63,291 | 4,109 |
| Financing Cash Flow | $-21,769 | $1,099,909 | $887,565 | $-79,745 | $-81,720 |
| Beginning Cash Position | 135,130 | 123,615 | 123,615 | 123,615 | 123,615 |
| End Cash Position | 136,981 | 135,130 | 274,125 | 170,599 | 163,721 |
| Net Cash Flow | $1,851 | $11,515 | $150,510 | $46,984 | $40,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,210 | 87,211 | 51,208 | 26,797 | -1,786 |
| Capital Expenditure | -2,213 | -7,700 | -4,819 | -3,249 | -1,856 |
| Free Cash Flow | 22,997 | 79,511 | 46,389 | 23,548 | -3,642 |