OceanFirst Financial Corp.
OCFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $19 | $21 | $22 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $1 | $1 | $2 | $2 |
| Change in WC | $4 | $11 | -$43 | $14 |
| Other Non-Cash | -$1 | -$6 | $14 | $4 |
| Operating Cash Flow | $24 | $29 | -$2 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$68 |
| Inv. Purchases | -$709 | -$45 | -$10 | -$13 |
| Inv. Sales/Matur. | $225 | $95 | $132 | $134 |
| Other Inv. Act. | -$402 | -$72 | $3 | -$60 |
| Investing Cash Flow | -$888 | -$24 | $124 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $770 | $44 | -$177 | -$63 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$75 | -$7 | $0 |
| Dividends Paid | -$11 | -$13 | -$13 | -$13 |
| Other Fin. Act. | $209 | $45 | $115 | -$52 |
| Financing Cash Flow | $967 | $2 | -$82 | -$127 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $104 | $7 | $40 | -$91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171 | $164 | $124 | $214 |
| End Cash | $274 | $171 | $164 | $124 |
| Free Cash Flow | $23 | $27 | -$4 | $43 |