OceanFirst Financial Corp... (OCFCP)
25.33
0.01 (0.04%)
At close: Apr 17, 2025, 3:49 PM
25.34
0.04%
After-hours: Apr 17, 2025, 04:22 PM EDT
OceanFirst Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 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 | 33.06M | -4.93M | 18.64M | 16.53M | 23.45M | 24.97M | 18.98M | 21.17M | 26.73M | 24.07M | 15.7M | 5.43M | 9.96M | 12.82M | 7.68M | 12.02M | 6.05M | 9.13M | 3.66M | 4.21M | |
| 3.55M | 3.52M | 3.58M | 3.65M | 4.2M | 4.1M | 3.99M | 4.14M | 4.32M | 4.13M | 4.04M | 3.98M | 4.56M | 3.45M | 3.39M | 3.48M | 3.72M | 3.66M | 3.64M | 3.72M | 2.92M | 3M | 3.23M | 3.27M | 3.12M | 3.01M | 3.33M | 3.16M | 2.21M | 2.02M | 2.12M | 2.08M | 1.68M | 1.53M | 1.32M | 1.03M | |
| 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 | 798K | 1.51M | 1.63M | 1.46M | 1.11M | 919K | 2.09M | 1.31M | 877K | 1.03M | 1.46M | 1.29M | 730K | 693K | 702K | 975K | 520K | 585K | 578K | 479K | |
| 11.32M | -9.28M | -2.32M | -1.86M | -53.83M | 17.21M | 39.49M | -16.89M | -4.59M | 49.4M | 24.67M | 21.64M | 3.6M | -50.19M | 33.36M | 6.87M | 21.54M | 8.84M | -9.42M | 54.71M | -23.62M | -6.99M | -6.48M | 15.75M | 4.04M | -1.34M | 10.07M | -837K | -31.3M | 16.15M | 8.7M | -7.46M | -15.41M | 3.81M | 5.09M | 2.12M | |
| 4.25M | -89.21M | 7.4M | 4.69M | -2.8M | 13.05M | -842K | 9.39M | -10.39M | -6.63M | 8.88M | 4.06M | 4.74M | 318K | 32.8M | -7.71M | -49.29M | 37.26M | 3.16M | -12.96M | -1.38M | 287K | 3.45M | -2.87M | -2.77M | -2.52M | -5.05M | -3.73M | 1.02M | -2.02M | -1.75M | -493K | -11.56M | 13.14M | -2.79M | -609K | |
| -1.27M | 15K | -502K | 1.42M | 3.24M | -60K | -17K | -16K | 1.84M | -19K | -17K | -30K | 3.04M | 665K | -38K | -57K | -4.71M | -62K | -84K | 245K | 15.72M | -44K | -68K | 448K | -2.81M | 4.94M | 1.24M | 1.94M | 35.44M | 3.42M | 1.57M | 5.11M | 5.8M | 882K | 863K | 900K | |
| 14.23M | -7.13M | -7.04M | 14.16M | -55.67M | 15.12M | 38.9M | -19.53M | -10.91M | 45.2M | 23.84M | 21.64M | 3.6M | -50.19M | 33.36M | 6.87M | 21.54M | 8.84M | -9.42M | 54.71M | -23.56M | -6.62M | -6.29M | 14.73M | 5.17M | -2.5M | 9.83M | -384K | -31.92M | 15.56M | 7.92M | -7.73M | -15.59M | 4.54M | 4.5M | 1.96M | |
| 44.8M | -65.95M | 20.66M | 45.29M | -21.97M | 54.82M | 71.89M | 24.37M | 40.45M | 83.7M | 68.65M | 57.64M | 40.92M | -19.75M | 101.93M | 36.87M | 5.12M | 46.28M | 17.56M | 63.7M | 18.27M | 22.52M | 21.4M | 38.07M | 30.32M | 28.02M | 26.51M | 7.7M | 17.43M | 32.5M | 18.25M | 11.95M | -13.1M | 29.8M | 8.14M | 7.96M | |
| -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 | -5.71M | -5.42M | -1.79M | -1.8M | -1.83M | -1.58M | -820K | -840K | -1.06M | -3.88M | -4.62M | -1.93M | -39.67M | -7.04M | -1.03M | -961K | -2.09M | -3.2M | -505K | -876K | |
| -67.93M | n/a | 3.37M | n/a | -86.39M | -46.7M | -43.21M | n/a | n/a | n/a | 38.61M | n/a | -438.11M | -371.73M | 54.69M | -111.3M | -23.46M | -73.08M | -437.35M | 23.46M | -46.95M | -136.46M | 28.37M | 59.4M | 3.74M | 11.52M | -136.6M | -3.74M | -141.46M | -23.06M | -144.08M | -21.32M | 32.44M | 71.51M | -477K | 16.73M | |
| -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 | -90.97M | -80.54M | -21.31M | -10.02M | -25.91M | -15.15M | -11.61M | -12.08M | -7.55M | -51K | -28.43M | -3.69M | -28.91M | -39.45M | 30.3M | -157.25M | -14M | -2.03M | 24.03M | -27.32M | |
| 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 | 106.1M | 75.76M | 78.13M | 64.49M | 52.28M | 55.94M | 48.15M | 40.52M | 43.86M | 38.89M | 75.59M | 32.48M | 28.28M | 31.6M | 29.66M | 25.07M | 22.26M | 55.65M | 90.72M | 19.16M | |
| -59.81M | -28.61M | 1.07M | 1.75M | 2.75M | 23.62M | 10.77M | -126.74M | -228.43M | -290.73M | -332.12M | -478.43M | 3.76M | 678K | 8.52M | 2.4M | 528.35M | 976K | 13.3M | -161.29M | -121.39M | -1.54M | -2.25M | -78.36M | -28.4M | 13.06M | -11.73M | 61.09M | 165K | 3.32M | -473K | 1.08M | -22.27M | 4.63M | 3.81M | 3.54M | |
| -8.6M | -174.06M | 151.05M | 121.42M | -346.97M | 8.73M | -7.97M | -146.65M | -411.83M | -235.38M | -249.12M | -424.69M | -751.37M | -424.72M | -78.59M | -223.16M | 514.3M | -82.3M | -369.02M | -85.15M | -143.8M | -98.8M | 61.84M | 8.63M | 10.59M | 59.54M | -105.79M | 84.22M | -181.59M | -34.63M | -85.62M | -153.38M | 16.34M | 126.56M | 117.57M | 11.23M | |
| -62.53M | 98.83M | 142.58M | 32.43M | 232.72M | -477.11M | -251.41M | 137.21M | 669.75M | 16.22M | 401.44M | 38.99M | -27K | 1.79M | 6.98M | -7.53M | -355.81M | -564K | -142.03M | 246.98M | 13.63M | 61.31M | -45.58M | -10.59M | -6.93M | -218.83M | 311.98M | -27.73M | 33.86M | 4.52M | 25.36M | 6.79M | 369K | 33.27M | -80.02M | 9.53M | |
| 5K | -1.4M | -4.96M | -15.12M | -98.92M | -4K | -53K | -2.31M | 9.54M | -1K | -5.25M | -2.14M | -5.43M | -9.69M | -10.95M | -9.99M | 14.81M | -33K | -79K | -14.81M | -8.01M | -10.66M | -3.59M | -3.81M | -10.9M | -949K | -10.6M | -467K | -116K | -189K | -261K | 20.62M | -43.66M | n/a | -45K | -199K | |
| -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 | -11.19M | -11.23M | -10.22M | -10.27M | -8.3M | -8.64M | -8.66M | -8.64M | -8.14M | -7.15M | -7.17M | -7.11M | -4.85M | -4.88M | -4.77M | -4.79M | -3.83M | -3.31M | -3.28M | -2.2M | |
| -51.58M | 124.18M | -245.82M | -192.27M | -106.1M | 377.51M | 161.85M | 328.37M | -288.36M | 129.86M | -226.77M | 329.02M | -55.91M | 360.06M | -86.78M | 87.15M | 127.84M | 306.94M | 975.88M | -27.1M | 105.84M | 35.22M | -26.03M | 9.55M | -52.6M | 33.04M | -79.83M | -46.87M | -10.39M | 150.29M | -20.81M | 14.25M | -7.8M | 57.68M | -10.46M | -36.14M | |
| -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 | -239.16M | 295.12M | 823.55M | 195.44M | 103.08M | 77.04M | -83.86M | -13.49M | -67.67M | -192.94M | 214.38M | -82.16M | 18.51M | 149.73M | -216K | 15.3M | -13.45M | 89M | -93.75M | -28.88M | |
| -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 | 280.25M | 259.1M | 472.09M | 173.99M | -22.45M | 762K | -627K | 33.22M | -28.3M | -105.38M | 135.1M | 9.75M | -145.65M | 147.6M | -67.59M | -126.12M | -10.21M | 245.36M | 31.96M | -9.69M | |
| 43.19M | -23.48M | 16.47M | 44.61M | -23.61M | 53.48M | 69.32M | 22.22M | 38.7M | 76.3M | 64.61M | 49.94M | 25.38M | -30.99M | 92.02M | 31.54M | -595K | 40.86M | 15.77M | 61.9M | 16.43M | 20.93M | 20.58M | 37.23M | 29.25M | 24.15M | 21.89M | 5.77M | -22.23M | 25.46M | 17.22M | 10.99M | -15.19M | 26.61M | 7.63M | 7.08M |