OceanFirst Financial Corp. (OCFC)
NASDAQ: OCFC · Real-Time Price · USD
19.34
+0.11 (0.57%)
Feb 20, 2026, 4:00 PM EST - Market closed

OceanFirst Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
100.07104.03146.6110.08
Depreciation & Amortization
14.5416.416.4814.88
Other Amortization
0.630.60.550.82
Gain (Loss) on Sale of Assets
-0.990.67-0.577.47
Gain (Loss) on Sale of Investments
-3.257.56-2.521.32
Provision for Credit Losses
7.6917.687.77-11.83
Net Decrease (Increase) in Loans Originated / Sold - Operating
-13.69-4.05-0.5448.71
Accrued Interest Receivable
5.96-7.17-12.12.66
Change in Other Net Operating Assets
-17.99-15.4491.87-9.03
Other Operating Activities
-5.93-3.76-6.09-9.63
Operating Cash Flow
92.24124.26250.45159.97
Operating Cash Flow Growth
-25.77%-50.39%56.56%20.59%
Capital Expenditures
-7.57-7.71-20.9-42.04
Sale of Property, Plant and Equipment
4.263.728.133.54
Cash Acquisitions
-68.93-38.61-
Investment in Securities
67.62-219.25-9.01-584.71
Net Decrease (Increase) in Loans Originated / Sold - Investing
123.03-280.66-1,286-866.45
Other Investing Activities
-12.0115.9-51.911.81
Investing Cash Flow
106.4-488-1,321-1,478
Short-Term Debt Issued
-3.95--
Long-Term Debt Issued
223.98-1,211-
Total Debt Issued
223.983.951,211-
Short-Term Debt Repaid
-12.67--49.67-9.69
Long-Term Debt Repaid
--362.53-35.1-7.61
Total Debt Repaid
-12.67-362.53-84.78-17.3
Net Debt Issued (Repaid)
211.31-358.581,126-17.3
Issuance of Common Stock
0.570.70.421.95
Repurchase of Common Stock
-23.87-2.35-8.9-40.44
Common Dividends Paid
-46.86-47.26-43.5-40.49
Preferred Dividends Paid
-4.02-4.02-4.02-4.02
Total Dividends Paid
-50.88-51.27-47.51-44.51
Net Increase (Decrease) in Deposit Accounts
-366.5760.02-56.96407.57
Other Financing Activities
0.620.950.32-83.27
Financing Cash Flow
-228.75349.471,014223.99
Net Cash Flow
-30.1-14.27-56.8-1,094
Free Cash Flow
84.68116.55229.55117.93
Free Cash Flow Growth
-27.35%-49.23%94.65%0.00%
Free Cash Flow Margin
22.57%30.22%53.53%31.95%
Free Cash Flow Per Share
1.451.983.901.98
Cash Interest Paid
320.26225.4149.737.38
Cash Income Tax Paid
33.7929.3325.3850.52
Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q