OceanFirst Financial Corp... (OCFC)
NASDAQ: OCFC
· Real-Time Price · USD
17.11
-0.42 (-2.40%)
At close: Aug 15, 2025, 3:59 PM
17.13
0.12%
After-hours: Aug 15, 2025, 04:10 PM EDT
OceanFirst Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 93.19M | 100.39M | 105.91M | 101.25M | 104.76M | 104M | 129.62M | 147.9M | 149.5M | 147.36M | 116.7M | 102.07M | 103.14M | 110.08M | 120.48M | 91.39M | 79.47M |
Depreciation & Amortization | 14.36M | 14.54M | 15.19M | 15.77M | 16.02M | 16.42M | 16.54M | 16.57M | 16.63M | 16.48M | 16.72M | 16.04M | 15.38M | 14.88M | 14.04M | 14.25M | 14.5M |
Stock-Based Compensation | 7.42M | 7.2M | 6.69M | 7.11M | 7.24M | 7.92M | 8.82M | 8.96M | 9.41M | 9.14M | 9.19M | 8.81M | 8.25M | 7.61M | 6.08M | 5.75M | 5.53M |
Other Working Capital | -75.06M | -17.99M | -84.57M | -35.99M | 14.38M | -15.44M | 35.22M | 67.41M | 52.59M | 91.87M | 100.15M | 5.06M | 8.95M | -9.03M | 3.42M | 60.81M | 32.71M |
Other Non-Cash Items | -1.41M | -17.52M | -28.05M | 8.58M | 4.17M | 15.33M | 11.22M | -8.47M | 1.25M | -4.08M | 11.05M | 18M | 41.93M | 30.16M | -23.87M | 13.07M | -16.57M |
Deferred Income Tax | -1.86M | -337K | 4.18M | 4.1M | 4.59M | 3.15M | 1.75M | 1.79M | 1.79M | 1.78M | 2.97M | 3.66M | 3.63M | 3.61M | -4.14M | -4.87M | -4.92M |
Change in Working Capital | -67.4M | -12.03M | -83.36M | -39.03M | 9.22M | -22.61M | 23.58M | 53.66M | 38.6M | 79.78M | 94.28M | -1.11M | 8.41M | -6.36M | 11.58M | 70.61M | 27.82M |
Operating Cash Flow | 44.34M | 92.24M | 20.62M | 97.83M | 146M | 124.26M | 191.54M | 220.42M | 217.18M | 250.45M | 250.92M | 147.47M | 180.74M | 159.97M | 124.17M | 190.2M | 105.83M |
Capital Expenditures | -8.74M | -7.57M | -7.59M | -7.85M | -6.24M | -7.71M | -7.81M | -13.87M | -15.34M | -20.9M | -34.69M | -38.53M | -44.41M | -42.04M | -32.21M | -26.39M | -18.27M |
Cash Acquisitions | -67.93M | -67.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -267.04M | -266.84M | -552.7M | -322.86M | -319.57M | -376.14M | -308.38M | -311.66M | -328.57M | -328.61M | -475.3M | -611.14M | -820.67M | -1.04B | -757.11M | -765.78M | -561.09M |
Sales Maturities Of Investments | 415.03M | 334.46M | 237.87M | 185.56M | 160.04M | 156.89M | 169.17M | 202.05M | 240.36M | 319.6M | 346.46M | 377.13M | 406.33M | 459.27M | 489.01M | 465.96M | 440.88M |
Other Investing Acitivies | 38.09M | 114.28M | 95.31M | 80.36M | -54.97M | -261.04M | -410.69M | -678.34M | -939.42M | -1.29B | -1.5B | -1.58B | -1.22B | -851.1M | 88.14M | 456.46M | -21.7M |
Investing Cash Flow | 109.41M | 106.4M | -227.11M | -64.79M | -220.75M | -488M | -557.72M | -801.83M | -1.04B | -1.32B | -1.66B | -1.85B | -1.68B | -1.48B | -212.18M | 130.25M | -160.18M |
Debt Repayment | 1.84M | 211.31M | 506.56M | -69.38M | -463.37M | -358.58M | 78.44M | 571.77M | 1.22B | 1.13B | 432.09M | 417.66M | 23.21M | -17.3M | -362.92M | -375.27M | -675.64M |
Common Stock Repurchased | -13.25M | -21.48M | -21.48M | -20.08M | -15.12M | n/a | n/a | n/a | -5.25M | -7.4M | -12.83M | -22.52M | -28.21M | -36.06M | -30.63M | -20.94M | -9.99M |
Dividend Paid | -50.72M | -50.88M | -51.07M | -51.23M | -51.37M | -51.27M | -51.16M | -51.09M | -49.27M | -47.51M | -45.85M | -44.2M | -44.35M | -44.51M | -44.63M | -44.76M | -43.8M |
Other Financial Acitivies | -58.32M | -367.7M | -422.22M | -168.89M | 238.79M | 761.63M | 579.38M | 331.73M | -56.93M | -56.28M | 200.69M | 430.89M | 570.84M | 321.86M | 495.45M | 452.49M | 1.67B |
Financial Cash Flow | -120.45M | -228.75M | 11.79M | -309.59M | -291.06M | 349.47M | 604.35M | 850.1M | 1.11B | 1.01B | 572.66M | 780.4M | 520.05M | 223.99M | 57.27M | 11.33M | 936.88M |
Net Cash Flow | 33.3M | -30.1M | -194.71M | -276.55M | -365.77M | -14.23M | 238.21M | 268.73M | 285.06M | -56.8M | -836.96M | -922.03M | -978.58M | -1.09B | -30.73M | 331.78M | 882.54M |
Free Cash Flow | 35.6M | 84.68M | 13.02M | 89.97M | 139.76M | 116.55M | 183.72M | 206.55M | 201.84M | 229.55M | 216.23M | 108.93M | 136.33M | 117.93M | 91.96M | 163.82M | 87.57M |