Oceanfirst Financial Corp (OCFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,027 | 57,934 | 40,548 | 21,463 | 100,390 |
| Depreciation Amortization | 2,951 | 4,413 | 3,311 | 1,576 | 14,099 |
| Income taxes - deferred | 3,009 | -25 | -39 | -101 | -337 |
| Other Working Capital | -5,188 | -22,618 | -24,998 | -30,698 | -25,719 |
| Loans | 23,467 | 6,380 | 7,502 | 12,371 | -13,687 |
| Other Operating Activity | -8,055 | 5,124 | 473 | -6,397 | 17,497 |
| Operating Cash Flow | $87,211 | $51,208 | $26,797 | $-1,786 | $92,243 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 167,328 | 128,277 | 51,515 | 41,171 | 122,689 |
| PPE Investments | -7,700 | -4,819 | -3,249 | -1,856 | -4,187 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -68,932 |
| Purchase Of Investment | -1,164,162 | -1,007,133 | -153,087 | -59,401 | -343,367 |
| Sale Of Investment | 747,760 | 532,372 | 275,898 | 147,027 | 273,431 |
| Net Loans | -931,296 | -446,918 | -76,771 | 18,306 | 114,630 |
| Other Investing Activity | 12,465 | 9,958 | 5,626 | -21,635 | 12,136 |
| Investing Cash Flow | $-1,175,605 | $-788,263 | $99,932 | $123,612 | $106,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,204 | 4,247 | 885 | 4,546 | -12,667 |
| Debt Issued | 181,882 | 632,974 | N/A | N/A | N/A |
| Debt Repayment | 199,568 | N/A | -133,924 | -181,590 | 223,975 |
| Common Stock Issued | 717 | 178 | 136 | 119 | 571 |
| Common Stock Repurchased | -24,908 | -24,350 | -24,308 | -6,897 | -21,476 |
| Dividend Paid | -48,247 | -36,796 | -25,345 | -12,690 | -50,880 |
| Other Financing Activity | -60,873 | -58,342 | -63,291 | 4,109 | -1,767 |
| Financing Cash Flow | $1,099,909 | $887,565 | $-79,745 | $-81,720 | $-228,746 |
| Beginning Cash Position | 123,615 | 123,615 | 123,615 | 123,615 | 153,718 |
| End Cash Position | 135,130 | 274,125 | 170,599 | 163,721 | 123,615 |
| Net Cash Flow | $11,515 | $150,510 | $46,984 | $40,106 | $-30,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,211 | 51,208 | 26,797 | -1,786 | 92,243 |
| Capital Expenditure | -7,700 | -4,819 | -3,249 | -1,856 | -7,567 |
| Free Cash Flow | 79,511 | 46,389 | 23,548 | -3,642 | 84,676 |