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 | 21.46M | 22.16M | 25.19M | 24.37M | 28.67M | 27.68M | 20.53M | 27.88M | 27.9M | 53.31M | 38.8M | 29.48M | 25.76M | 22.66M | 24.17M | 30.55M | 32.7M |
Depreciation & Amortization | 3.54M | 3.55M | 3.52M | 3.74M | 3.73M | 4.2M | 4.1M | 3.99M | 4.14M | 4.32M | 4.13M | 4.04M | 3.98M | 4.56M | 3.45M | 3.39M | 3.48M |
Stock-Based Compensation | 2.03M | 1.89M | 1.67M | 1.84M | 1.81M | 1.38M | 2.08M | 1.97M | 2.49M | 2.28M | 2.22M | 2.42M | 2.22M | 2.33M | 1.84M | 1.86M | 1.59M |
Other Working Capital | -44.14M | 11.32M | -31.36M | -10.88M | 12.93M | -55.25M | 17.21M | 39.49M | -16.89M | -4.59M | 49.4M | 24.67M | 22.39M | 3.69M | -45.69M | 28.56M | 4.42M |
Other Non-Cash Items | 14.35M | 4.25M | -23.57M | 3.56M | -1.76M | -6.28M | 13.05M | -842K | 9.39M | -10.39M | -6.63M | 8.88M | 4.06M | 4.74M | 318K | 32.8M | -7.71M |
Deferred Income Tax | -101K | -1.27M | 15K | -502K | 1.42M | 3.24M | -60K | -17K | -16K | 1.84M | -19K | -17K | -30K | 3.04M | 665K | -38K | -57K |
Change in Working Capital | -43.07M | 14.23M | -29.21M | -9.36M | 12.3M | -57.1M | 15.12M | 38.9M | -19.53M | -10.91M | 45.2M | 23.84M | 21.64M | 3.6M | -50.19M | 33.36M | 6.87M |
Operating Cash Flow | -1.79M | 44.8M | -22.39M | 23.72M | 46.11M | -26.82M | 54.82M | 71.89M | 24.37M | 40.45M | 83.7M | 68.65M | 57.64M | 40.92M | -19.75M | 101.93M | 36.87M |
Capital Expenditures | -1.86M | -1.62M | -1.09M | -4.18M | -680K | -1.65M | -1.34M | -2.56M | -2.15M | -1.75M | -7.4M | -4.04M | -7.71M | -15.55M | -11.24M | -9.91M | -5.34M |
Cash Acquisitions | n/a | -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 | -10.1M | -13.04M | -231.95M | -11.94M | -9.9M | -298.9M | -2.11M | -8.66M | -66.47M | -231.15M | -5.39M | -25.56M | -66.51M | -377.84M | -141.24M | -235.09M | -289.81M |
Sales Maturities Of Investments | 132.44M | 133.8M | 87.58M | 61.21M | 51.86M | 37.21M | 35.27M | 35.69M | 48.71M | 49.5M | 68.15M | 74M | 127.95M | 76.36M | 98.81M | 103.21M | 180.89M |
Other Investing Acitivies | 3.13M | -59.81M | -8.14M | 102.9M | 79.32M | -78.78M | -23.08M | -32.44M | -126.74M | -228.43M | -290.73M | -293.51M | -478.43M | -434.35M | -371.05M | 63.21M | -108.9M |
Investing Cash Flow | 123.61M | -8.6M | -153.59M | 147.99M | 120.6M | -342.11M | 8.73M | -7.97M | -146.65M | -411.83M | -235.38M | -249.12M | -424.69M | -751.37M | -424.72M | -78.59M | -223.16M |
Debt Repayment | -177.04M | -62.53M | 98.83M | 142.58M | 32.43M | 232.72M | -477.11M | -251.41M | 137.21M | 669.75M | 16.22M | 401.44M | 38.99M | -24.55M | 1.79M | 6.98M | -1.52M |
Common Stock Repurchased | -6.9M | 5K | -1.4M | -4.96M | -15.12M | n/a | n/a | n/a | n/a | n/a | n/a | -5.25M | -2.14M | -5.43M | -9.69M | -10.95M | -9.99M |
Dividend Paid | -12.69M | -12.66M | -12.66M | -12.71M | -12.85M | -12.85M | -12.83M | -12.84M | -12.76M | -12.73M | -12.76M | -11.03M | -11M | -11.07M | -11.1M | -11.18M | -11.16M |
Other Financial Acitivies | 114.91M | -51.58M | 124.18M | -245.84M | -194.47M | -106.1M | 377.51M | 161.85M | 328.37M | -288.36M | 129.86M | -226.81M | 329.02M | -31.39M | 360.06M | -86.86M | 80.05M |
Financial Cash Flow | -81.72M | -126.76M | 208.96M | -120.93M | -190.01M | 113.77M | -112.42M | -102.4M | 450.52M | 368.66M | 133.32M | 158.35M | 353.43M | -72.44M | 341.06M | -102M | 57.38M |
Net Cash Flow | 40.11M | -90.56M | 32.97M | 50.78M | -23.3M | -255.16M | -48.87M | -38.45M | 328.25M | -2.72M | -18.35M | -22.12M | -13.61M | -782.89M | -103.42M | -78.66M | -128.91M |
Free Cash Flow | -3.64M | 43.19M | -23.48M | 19.53M | 45.43M | -28.47M | 53.48M | 69.32M | 22.22M | 38.7M | 76.3M | 64.61M | 49.94M | 25.38M | -30.99M | 92.02M | 31.54M |