Oceanfirst Financial Corp (OCFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,934 | 40,548 | 21,463 | 100,390 | 78,228 |
| Depreciation Amortization | 4,413 | 3,311 | 1,576 | 12,985 | 11,243 |
| Income taxes - deferred | -25 | -39 | -101 | -337 | 935 |
| Other Working Capital | -22,618 | -24,998 | -30,698 | -25,719 | -42,850 |
| Loans | 6,380 | 7,502 | 12,371 | -13,687 | -16,588 |
| Other Operating Activity | 5,124 | 473 | -6,397 | 18,611 | 16,472 |
| Operating Cash Flow | $51,208 | $26,797 | $-1,786 | $92,243 | $47,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 128,277 | 51,515 | 41,171 | N/A | 93,001 |
| PPE Investments | -4,819 | -3,249 | -1,856 | -4,187 | -2,569 |
| Net Acquisitions | N/A | N/A | N/A | -68,932 | -1,000 |
| Purchase Of Investment | -1,007,133 | -153,087 | -59,401 | -343,367 | -330,504 |
| Sale Of Investment | 532,372 | 275,898 | 147,027 | 396,120 | 179,587 |
| Net Loans | -446,918 | -76,771 | 18,306 | 114,630 | 173,444 |
| Other Investing Activity | 9,958 | 5,626 | -21,635 | 12,136 | 3,039 |
| Investing Cash Flow | $-788,263 | $99,932 | $123,612 | $106,400 | $114,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,247 | 885 | 4,546 | -12,667 | 7,949 |
| Debt Issued | 632,974 | N/A | N/A | N/A | 265,886 |
| Debt Repayment | N/A | -133,924 | -181,590 | 223,975 | N/A |
| Common Stock Issued | 178 | 136 | 119 | 571 | 48 |
| Common Stock Repurchased | -24,350 | -24,308 | -6,897 | -21,476 | -21,481 |
| Dividend Paid | -36,796 | -25,345 | -12,690 | -50,880 | -38,222 |
| Other Financing Activity | -58,342 | -63,291 | 4,109 | -1,767 | 2,521 |
| Financing Cash Flow | $887,565 | $-79,745 | $-81,720 | $-228,746 | $-101,985 |
| Beginning Cash Position | 123,615 | 123,615 | 123,615 | 153,718 | 153,718 |
| End Cash Position | 274,125 | 170,599 | 163,721 | 123,615 | 214,171 |
| Net Cash Flow | $150,510 | $46,984 | $40,106 | $-30,103 | $60,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,208 | 26,797 | -1,786 | 92,243 | 47,440 |
| Capital Expenditure | -4,819 | -3,249 | -1,856 | -7,567 | -5,949 |
| Free Cash Flow | 46,389 | 23,548 | -3,642 | 84,676 | 41,491 |