Oceanfirst Financial Corp (OCFC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,390 | 78,228 | 53,042 | 28,610 | 104,065 |
| Depreciation Amortization | 14,099 | 11,243 | 7,541 | 3,577 | 21,108 |
| Income taxes - deferred | -337 | 935 | 920 | 1,422 | 3,151 |
| Other Working Capital | -25,719 | -42,850 | 6,828 | 13,123 | -26,657 |
| Loans | -13,687 | -16,588 | 3,881 | 821 | -4,048 |
| Other Operating Activity | 17,497 | 16,472 | -2,384 | -1,441 | 26,642 |
| Operating Cash Flow | $92,243 | $47,440 | $69,828 | $46,112 | $124,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 122,689 | 93,001 | 43,217 | 33,373 | 127,462 |
| PPE Investments | -4,187 | -2,569 | -1,493 | -680 | -7,708 |
| Net Acquisitions | -68,932 | -1,000 | N/A | N/A | N/A |
| Purchase Of Investment | -343,367 | -330,504 | -58,218 | -22,677 | -467,208 |
| Sale Of Investment | 273,431 | 179,587 | 107,320 | 39,341 | 136,012 |
| Net Loans | 114,630 | 173,444 | 174,954 | 69,501 | -279,449 |
| Other Investing Activity | 12,136 | 3,039 | 2,812 | 1,745 | 2,894 |
| Investing Cash Flow | $106,400 | $114,998 | $268,592 | $120,603 | $-487,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,667 | 7,949 | 6,807 | -6,373 | 3,950 |
| Debt Issued | N/A | 265,886 | 227,495 | 229,000 | N/A |
| Debt Repayment | 223,975 | N/A | -59,299 | -190,200 | -362,530 |
| Common Stock Issued | 571 | 48 | 0 | 0 | 702 |
| Common Stock Repurchased | -21,476 | -21,481 | -20,082 | -15,119 | N/A |
| Dividend Paid | -50,880 | -38,222 | -25,561 | -12,854 | -51,274 |
| Other Financing Activity | -1,767 | 2,521 | 554 | 3,588 | -1,403 |
| Financing Cash Flow | $-228,746 | $-101,985 | $-310,940 | $-190,011 | $349,468 |
| Beginning Cash Position | 153,718 | 153,718 | 153,718 | 153,718 | 167,986 |
| End Cash Position | 123,615 | 214,171 | 181,198 | 130,422 | 153,718 |
| Net Cash Flow | $-30,103 | $60,453 | $27,480 | $-23,296 | $-14,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,243 | 47,440 | 69,828 | 46,112 | 124,261 |
| Capital Expenditure | -7,567 | -5,949 | -4,862 | -680 | -7,708 |
| Free Cash Flow | 84,676 | 41,491 | 64,966 | 45,432 | 116,553 |