OceanFirst Financial Corp. (OCFC)
NASDAQ: OCFC · Real-Time Price · USD
19.01
+0.16 (0.85%)
At close: Dec 1, 2025, 4:00 PM EST
19.00
-0.01 (-0.05%)
After-hours: Dec 1, 2025, 6:11 PM EST
OceanFirst Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 79.79 | 100.07 | 104.03 | 146.6 | 110.08 | 63.31 | Upgrade |
Depreciation & Amortization | 14.29 | 14.54 | 16.4 | 16.48 | 14.88 | 14.73 | Upgrade |
Other Amortization | 0.4 | 0.63 | 0.6 | 0.55 | 0.82 | 5.43 | Upgrade |
Gain (Loss) on Sale of Assets | 0 | -0.99 | 0.67 | -0.57 | 7.47 | 3.44 | Upgrade |
Gain (Loss) on Sale of Investments | -0.67 | -3.25 | 7.56 | -2.52 | 1.32 | -18.22 | Upgrade |
Total Asset Writedown | 0.2 | - | - | - | - | - | Upgrade |
Provision for Credit Losses | 15.94 | 7.69 | 17.68 | 7.77 | -11.83 | 59.4 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 9.28 | -13.69 | -4.05 | -0.54 | 48.71 | -42.17 | Upgrade |
Accrued Interest Receivable | 1.22 | 5.96 | -7.17 | -12.1 | 2.66 | -9.43 | Upgrade |
Change in Other Net Operating Assets | -15.98 | -17.99 | -15.44 | 91.87 | -9.03 | 85.1 | Upgrade |
Other Operating Activities | -10.79 | -5.93 | -3.76 | -6.09 | -9.63 | -26.17 | Upgrade |
Operating Cash Flow | 96.01 | 92.24 | 124.26 | 250.45 | 159.97 | 132.66 | Upgrade |
Operating Cash Flow Growth | 365.69% | -25.77% | -50.39% | 56.56% | 20.59% | 32.33% | Upgrade |
Capital Expenditures | -6.44 | -7.57 | -7.71 | -20.9 | -42.04 | -14.73 | Upgrade |
Sale of Property, Plant and Equipment | - | 4.26 | 3.72 | 8.13 | 3.54 | 1.17 | Upgrade |
Cash Acquisitions | -67.93 | -68.93 | - | 38.61 | - | 23.46 | Upgrade |
Investment in Securities | -191.96 | 67.62 | -219.25 | -9.01 | -584.71 | -73.63 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -494.77 | 123.03 | -280.66 | -1,286 | -866.45 | 21.02 | Upgrade |
Other Investing Activities | -36.67 | -12.01 | 15.9 | -51.9 | 11.81 | 19.69 | Upgrade |
Investing Cash Flow | -796.86 | 106.4 | -488 | -1,321 | -1,478 | -22.17 | Upgrade |
Short-Term Debt Issued | - | - | 3.95 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 223.98 | - | 1,211 | - | 700.96 | Upgrade |
Total Debt Issued | 587.36 | 223.98 | 3.95 | 1,211 | - | 700.96 | Upgrade |
Short-Term Debt Repaid | - | -12.67 | - | -49.67 | -9.69 | -226.02 | Upgrade |
Long-Term Debt Repaid | - | - | -362.53 | -35.1 | -7.61 | -902.09 | Upgrade |
Total Debt Repaid | -12.67 | -12.67 | -362.53 | -84.78 | -17.3 | -1,128 | Upgrade |
Net Debt Issued (Repaid) | 574.69 | 211.31 | -358.58 | 1,126 | -17.3 | -427.15 | Upgrade |
Issuance of Common Stock | 0.7 | 0.57 | 0.7 | 0.42 | 1.95 | 1.24 | Upgrade |
Repurchase of Common Stock | -25.77 | -23.87 | -2.35 | -8.9 | -40.44 | -16.9 | Upgrade |
Preferred Stock Issued | - | - | - | - | - | 55.53 | Upgrade |
Common Dividends Paid | -46.44 | -46.86 | -47.26 | -43.5 | -40.49 | -40.82 | Upgrade |
Preferred Dividends Paid | -3.01 | -4.02 | -4.02 | -4.02 | -4.02 | -2.1 | Upgrade |
Total Dividends Paid | -49.45 | -50.88 | -51.27 | -47.51 | -44.51 | -42.92 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 321.84 | -366.5 | 760.02 | -56.96 | 407.57 | 1,508 | Upgrade |
Other Financing Activities | -3.84 | 0.62 | 0.95 | 0.32 | -83.27 | -2.8 | Upgrade |
Financing Cash Flow | 760.8 | -228.75 | 349.47 | 1,014 | 223.99 | 1,075 | Upgrade |
Net Cash Flow | 59.95 | -30.1 | -14.27 | -56.8 | -1,094 | 1,185 | Upgrade |
Free Cash Flow | 89.57 | 84.68 | 116.55 | 229.55 | 117.93 | 117.93 | Upgrade |
Free Cash Flow Growth | 587.87% | -27.35% | -49.23% | 94.65% | 0.00% | 23.91% | Upgrade |
Free Cash Flow Margin | 23.66% | 22.57% | 30.22% | 53.53% | 31.95% | 36.01% | Upgrade |
Free Cash Flow Per Share | 1.55 | 1.45 | 1.98 | 3.90 | 1.98 | 1.96 | Upgrade |
Cash Interest Paid | 306.6 | 320.26 | 225.41 | 49.7 | 37.38 | 66.45 | Upgrade |
Cash Income Tax Paid | 24.56 | 33.79 | 29.33 | 25.38 | 50.52 | 5.74 | Upgrade |
Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.