OceanFirst Financial Corp... (OCFC)
NASDAQ: OCFC
· Real-Time Price · USD
17.72
0.05 (0.28%)
At close: Jun 27, 2025, 3:59 PM
17.72
0.00%
After-hours: Jun 27, 2025, 04:34 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 63.31M | 53.7M | 83.59M | 83.93M | 88.57M | 91.86M | 90.96M | 87.68M | 71.93M | 55.16M | 43.9M | 35.88M | 42.47M | 38.57M | 34.88M | 30.86M | 23.05M | 22.22M | 17.79M | 19.27M | |
| 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 | 14.73M | 13.94M | 13.28M | 12.88M | 12.43M | 12.63M | 12.63M | 12.73M | 12.62M | 11.71M | 10.72M | 9.51M | 8.43M | 7.9M | 7.41M | 6.61M | 5.57M | 4.83M | 4.24M | 3.73M | |
| 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 | 5.39M | 5.71M | 5.12M | 5.58M | 5.44M | 5.2M | 5.31M | 4.68M | 4.66M | 4.51M | 4.18M | 3.42M | 3.1M | 2.89M | 2.78M | 2.66M | 2.16M | 2.12M | 2.03M | 1.95M | |
| -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 | 85.1M | 45.34M | 26.65M | 19.71M | -21.34M | 6.32M | 11.96M | 28.52M | 11.93M | -23.4M | -5.91M | -15.11M | -13.91M | 1.97M | -10.37M | -6.15M | -4.2M | 9.62M | 5.59M | -30K | |
| -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 | -21.83M | 26.08M | -10.9M | -10.6M | -508K | -4.71M | -2.58M | -9.85M | -8.77M | -2.17M | -3.18M | 8.29M | 6.87M | 86K | 12.86M | 3.14M | 6.37M | 13.76M | -629K | 6.85M | |
| -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 | -4.62M | 15.82M | 15.83M | 15.85M | 16.05M | 336K | 380K | 448K | n/a | 35.44M | 35.44M | 35.44M | 35.44M | n/a | 32K | 32K | 32K | 32K | n/a | n/a | |
| -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 | 75.67M | 30.57M | 15.11M | 18.24M | -21.74M | 6.99M | 11.11M | 27.23M | 12.12M | -24.97M | -6.92M | -16.66M | -16.17M | 157K | -10.86M | -6.46M | -4.4M | 9.71M | 4.95M | -155K | |
| 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 | 132.66M | 145.8M | 122.04M | 125.87M | 100.25M | 112.3M | 117.81M | 122.92M | 92.55M | 79.67M | 84.14M | 75.88M | 80.13M | 49.6M | 46.91M | 36.7M | 32.71M | 52.6M | 28.5M | 31.72M | |
| -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 | -14.73M | -10.84M | -7.01M | -6.03M | -5.08M | -4.31M | -6.6M | -10.4M | -11.49M | -50.09M | -53.26M | -49.66M | -48.7M | -11.12M | -7.28M | -6.75M | -6.67M | -5.39M | -3.58M | -3.89M | |
| -64.56M | -64.56M | 3.37M | 3.37M | 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 | 23.46M | -23.49M | -23.49M | -23.49M | 12.45M | 59.4M | 59.4M | 59.4M | -3.74M | -3.74M | -3.74M | -3.74M | n/a | 32.44M | 32.44M | 31.96M | 48.69M | 16.25M | 19.95M | 20.43M | |
| -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 | -281.3M | -216.24M | -81.48M | -62.69M | -64.75M | -46.4M | -31.29M | -48.11M | -39.72M | -61.07M | -100.47M | -121.73M | -195.31M | -180.4M | -142.98M | -93.29M | -16.03M | -18.38M | -16.35M | -16.35M | |
| 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 | 324.48M | 270.66M | 250.84M | 220.87M | 196.89M | 188.47M | 171.41M | 198.86M | 190.82M | 175.25M | 167.96M | 122.03M | 114.62M | 108.59M | 132.65M | 193.7M | 187.79M | 190.25M | 162.97M | 100.24M | |
| 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 | -74.08M | -700.36M | -835.62M | -394.56M | -311.63M | -214.9M | -52.32M | -226.77M | -87.32M | -203.96M | -248.28M | -164.52M | -325.83M | -206.81M | -111.08M | -18.53M | 57.91M | 28.76M | -88.89M | -154.77M | |
| 109.41M | 107.22M | -226.29M | -63.97M | -219.93M | -488M | -557.72M | -801.83M | -1.04B | -1.32B | -1.66B | -1.85B | -1.68B | -1.48B | -212.18M | 130.25M | -160.18M | -22.17M | -680.27M | -696.76M | -265.9M | -172.12M | -17.74M | 140.6M | -27.03M | 48.55M | -143.62M | -237.79M | -217.63M | -455.22M | -257.29M | -96.11M | 107.09M | 271.7M | 211.49M | 73.96M | -54.34M | |
| 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 | -427.15M | -43.35M | 28.53M | 353.25M | 79.1M | 58.54M | -221.59M | 59.05M | 58.5M | 99.28M | 299.91M | 13.29M | 47.81M | 14.32M | 6.37M | -99.01M | -170.23M | -86.34M | -123.29M | 6.37M | |
| -13.25M | -21.48M | -120.41M | -119.01M | -114.1M | -101.29M | 7.17M | 7.18M | 1.98M | 2.14M | -12.83M | -22.52M | -28.21M | -36.06M | -15.81M | -6.16M | 4.71M | -112K | -22.94M | -33.56M | -37.08M | -26.07M | -28.95M | -19.24M | -26.25M | -22.91M | -12.13M | -11.37M | -1.03M | -566K | -450K | -261K | -45K | -244K | -246K | -2.25M | -5.9M | |
| -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 | -42.92M | -40.02M | -37.43M | -35.87M | -34.24M | -34.08M | -32.59M | -31.1M | -29.56M | -26.27M | -24M | -21.6M | -19.29M | -18.27M | -16.69M | -15.21M | -12.62M | -10.99M | -9.89M | -8.74M | |
| -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 | 1.56B | 1.52B | 1.24B | 11.67M | 64.25M | -94.19M | -96.38M | -83.86M | -157.32M | -115.22M | 24.56M | 94.18M | 154.81M | 155.31M | 100.92M | 111.23M | 135.75M | 94.13M | 58.5M | 30.23M | |
| -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 | 1.07B | 1.42B | 1.2B | 291.7M | 82.77M | -87.97M | -357.96M | -59.71M | -128.39M | -42.21M | 300.46M | 85.86M | 183.33M | 151.37M | 90.64M | -2.95M | -47.06M | -3.17M | -76.68M | 22.16M | |
| 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 | 1.19B | 882.73M | 624.39M | 151.67M | 10.9M | 5.05M | -101.09M | 34.64M | 11.18M | -106.17M | 146.81M | -55.89M | -191.76M | -56.33M | 41.44M | 140.99M | 257.43M | 261.01M | 25.86M | -531K | |
| 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 | 117.93M | 134.96M | 115.03M | 119.84M | 95.17M | 107.99M | 111.21M | 112.52M | 81.06M | 29.58M | 30.89M | 26.21M | 31.43M | 38.48M | 39.63M | 29.94M | 25.97M | 47.14M | 24.86M | 27.75M |