OceanFirst Financial Corp. (OCFC)
NASDAQ: OCFC · Real-Time Price · USD
16.48
-0.07 (-0.42%)
Apr 28, 2025, 4:00 PM EDT - Market closed

OceanFirst Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-100.07104.03146.6110.0863.31
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Depreciation & Amortization
-14.5416.416.4814.8814.73
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Other Amortization
-0.630.60.550.825.43
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Gain (Loss) on Sale of Assets
--0.990.67-0.577.473.44
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Gain (Loss) on Sale of Investments
--3.257.56-2.521.32-18.22
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Provision for Credit Losses
-7.6917.687.77-11.8359.4
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--13.69-4.05-0.5448.71-42.17
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Accrued Interest Receivable
-5.96-7.17-12.12.66-9.43
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Change in Other Net Operating Assets
--17.99-15.4491.87-9.0385.1
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Other Operating Activities
--5.93-3.76-6.09-9.63-26.17
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Operating Cash Flow
-92.24124.26250.45159.97132.66
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Operating Cash Flow Growth
--25.77%-50.39%56.56%20.59%32.33%
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Capital Expenditures
--7.57-7.71-20.9-42.04-14.73
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Sale of Property, Plant and Equipment
-4.263.728.133.541.17
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Cash Acquisitions
--68.93-38.61-23.46
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Investment in Securities
-67.62-219.25-9.01-584.71-73.63
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-123.03-280.66-1,286-866.4521.02
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Other Investing Activities
--12.0115.9-51.911.8119.69
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Investing Cash Flow
-106.4-488-1,321-1,478-22.17
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Short-Term Debt Issued
--3.95---
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Long-Term Debt Issued
-223.98-1,211-700.96
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Total Debt Issued
-223.983.951,211-700.96
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Short-Term Debt Repaid
--12.67--49.67-9.69-226.02
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Long-Term Debt Repaid
---362.53-35.1-7.61-902.09
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Total Debt Repaid
--12.67-362.53-84.78-17.3-1,128
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Net Debt Issued (Repaid)
-211.31-358.581,126-17.3-427.15
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Issuance of Common Stock
-0.570.70.421.951.24
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Repurchase of Common Stock
--23.87-2.35-8.9-40.44-16.9
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Preferred Stock Issued
-----55.53
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Common Dividends Paid
--46.86-47.26-43.5-40.49-40.82
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Preferred Dividends Paid
--4.02-4.02-4.02-4.02-2.1
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Total Dividends Paid
--50.88-51.27-47.51-44.51-42.92
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Net Increase (Decrease) in Deposit Accounts
--366.5760.02-56.96407.571,508
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Other Financing Activities
-0.620.950.32-83.27-2.8
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Financing Cash Flow
--228.75349.471,014223.991,075
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Net Cash Flow
--30.1-14.27-56.8-1,0941,185
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Free Cash Flow
-84.68116.55229.55117.93117.93
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Free Cash Flow Growth
--27.35%-49.23%94.65%0.00%23.91%
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Free Cash Flow Margin
-22.57%30.22%53.53%31.95%36.01%
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Free Cash Flow Per Share
-1.451.983.901.981.96
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Cash Interest Paid
-320.26225.4149.737.3866.45
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Cash Income Tax Paid
-33.7929.3325.3850.525.74
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q