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 |
| 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 | |
| 14.31M | 14.96M | 15.53M | 15.94M | 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 | |
| 7.2M | 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 | |
| -2.14M | -67.29M | -40.79M | 1.02M | -14.01M | 35.22M | 67.41M | 52.59M | 91.13M | 99.31M | -278K | 8.41M | -6.36M | 11.58M | 70.61M | 27.82M | 75.67M | 30.5M | 14.68M | 17.61M | -21.34M | 6.32M | 11.96M | 28.52M | 11.93M | -23.4M | -5.91M | -7.28M | -13.91M | 1.97M | -10.37M | -13.98M | -4.4M | 9.42M | 5.39M | -229K | |
| -72.87M | -79.92M | 22.35M | 14.11M | 18.81M | 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 | -1.9M | -4.71M | -13.21M | -14.08M | -10.29M | -9.78M | -6.48M | -3.24M | -15.82M | -658K | -1.7M | -1.81M | 9.55M | -4.16M | 3.33M | |
| -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 | -2.48M | 2.51M | 3.81M | 5.31M | 43.56M | 42.04M | 42.38M | 45.55M | 15.9M | 13.36M | 12.65M | 8.44M | 4.47M | 4.08M | 3.93M | |
| 14.23M | -55.67M | -33.43M | 12.51M | -21.18M | 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 | -8.82M | -16.17M | 157K | -10.86M | -14.29M | -4.6M | 9.51M | 4.75M | -354K | |
| 44.8M | -21.97M | 98.8M | 150.03M | 129.12M | 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 | 36.8M | 32.81M | 52.7M | 28.74M | 31.86M | |
| -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 | -83.02M | -129.72M | -176.29M | -176.29M | -89.91M | -43.21M | 38.61M | 38.61M | -399.5M | -771.23M | -755.15M | -866.45M | -451.8M | -153.15M | -645.18M | -510.42M | -533.91M | -597.29M | -131.58M | -95.65M | -44.95M | 103.03M | -61.94M | -125.08M | -270.28M | -304.87M | -312.35M | -329.92M | -156.02M | -61.45M | 82.15M | 120.2M | 42.06M | -25.75M | -25.27M | |
| -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 | -696.42M | -482.63M | -202.83M | -137.77M | -72.39M | -62.69M | -64.75M | -46.4M | -31.29M | -48.11M | -39.72M | -61.07M | -100.47M | -41.75M | -195.31M | -180.4M | -142.98M | -149.25M | -19.32M | -21.67M | -19.64M | -43.67M | |
| 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 | |
| -85.6M | -23.05M | 29.18M | 38.88M | -89.6M | -320.78M | -635.13M | -978.03M | -1.33B | -1.1B | -806.11M | -465.47M | 15.36M | 539.94M | 540.24M | 545.02M | 381.33M | -268.4M | -270.92M | -286.47M | -203.54M | -110.55M | -95.95M | -105.43M | 34.01M | 62.58M | 52.84M | 64.1M | 4.09M | -18.35M | -17.04M | -12.76M | -10.3M | 6.24M | -36.49M | -78.18M | |
| 89.81M | -248.56M | -65.76M | -224.78M | -492.85M | -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 | 73.82M | -54.48M | |
| 211.31M | 506.56M | -69.38M | -463.37M | -358.58M | 78.44M | 571.77M | 1.22B | 1.13B | 456.62M | 442.19M | 47.73M | 1.22M | -354.56M | -356.92M | -505.93M | -251.43M | 118.01M | 179.88M | 276.33M | 18.77M | -1.78M | -281.92M | 75.64M | 58.5M | 99.28M | 322.63M | 36.01M | 70.53M | 37.05M | 65.8M | -39.59M | -36.85M | -32.84M | -61.11M | 33.91M | |
| -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 | 20.05M | -23.49M | -23.3M | -23.08M | -43.9M | -246K | -2.25M | -5.9M | |
| -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 | |
| -365.49M | -420.01M | -166.69M | 240.98M | 761.63M | 579.38M | 331.73M | -56.9M | -56.25M | 176.2M | 406.4M | 546.39M | 304.52M | 488.27M | 435.15M | 1.5B | 1.38B | 1.36B | 1.09B | 87.92M | 124.58M | -33.86M | -36.05M | -89.84M | -146.26M | -104.04M | 13.21M | 72.23M | 133.34M | 135.93M | 43.32M | 53.67M | 3.27M | 39.34M | -3.63M | 2.69M | |
| -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 | -2.9M | -47.08M | -3.18M | -76.7M | 22.09M | |
| -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 | |
| 80.8M | 14M | 90.95M | 143.8M | 121.41M | 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 | 30.04M | 26.14M | 47.31M | 25.17M | 27.96M |