OceanFirst Financial Corp.
OCFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,386 | $19,085 | $21,463 | $22,164 |
| Dep. & Amort. | $3,646 | $3,548 | $3,544 | $3,549 |
| Deferred Tax | $14 | $62 | -$101 | -$1,272 |
| Stock-Based Comp. | $1,163 | $1,082 | $2,030 | $1,885 |
| Change in WC | $3,502 | $10,569 | -$43,069 | $14,230 |
| Other Non-Cash | -$1,300 | -$5,763 | $14,347 | $4,247 |
| Operating Cash Flow | $24,411 | $28,583 | -$1,786 | $44,803 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,570 | -$1,393 | -$1,856 | -$1,618 |
| Net Acquisitions | $0 | $0 | $0 | -$67,932 |
| Inv. Purchases | -$709,462 | -$44,778 | -$10,103 | -$13,039 |
| Inv. Sales/Matur. | $224,512 | $94,673 | $132,438 | $133,797 |
| Other Inv. Act. | -$401,675 | -$72,182 | $3,133 | -$59,806 |
| Investing Cash Flow | -$888,195 | -$23,680 | $123,612 | -$8,598 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $770,260 | $44,005 | -$177,044 | -$62,527 |
| Stock Issued | $0 | $17 | $0 | $0 |
| Stock Repurch. | -$42 | -$74,781 | -$6,897 | $5 |
| Dividends Paid | -$11,451 | -$12,655 | -$12,690 | -$12,658 |
| Other Fin. Act. | $208,501 | $45,389 | $114,911 | -$51,581 |
| Financing Cash Flow | $967,310 | $1,975 | -$81,720 | -$126,761 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $103,526 | $6,878 | $40,106 | -$90,556 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170,599 | $163,721 | $123,615 | $214,171 |
| End Cash | $274,125 | $170,599 | $163,721 | $123,615 |
| Free Cash Flow | $22,841 | $27,190 | -$3,642 | $43,185 |