OceanFirst Financial Corp. (OCFC) quarterly cash flow statement — complete operating, investing & financing history
OceanFirst Financial Corp. (OCFC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 36.04M | 25.21M | 36M | 24.41M | 28.58M | -1.79M | 44.8M | -22.39M | 23.72M | 46.11M | -26.82M | 54.82M | 71.89M | 24.37M | 40.45M | 83.7M | 68.65M | 57.64M | 40.92M | -19.75M |
| Operating CF Growth % | 26.09% | 1511.53% | -19.64% | 209.04% | 20.52% | -103.87% | 267.03% | -140.84% | -67.01% | 89.19% | -166.31% | -34.5% | 4.71% | -57.72% | -1.15% | 523.79% | -32.65% | 56.33% | 699.39% | -142.68% |
| Net Income | -3.03M | 20.51M | 13.09M | 17.39M | 19.09M | 21.46M | 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 |
| Depreciation & Amortization | 5.42M | 3.75M | 3.68M | 3.65M | 3.55M | 3.54M | 3.55M | 3.52M | 3.74M | 3.73M | 4.2M | 4.1M | 3.99M | 4.14M | 4.32M | 4.13M | 4.04M | 3.98M | 4.56M | 3.45M |
| Deferred Taxes | 1.17M | -2K | 3.03M | 14K | 62K | -101K | -1.27M | 15K | -502K | 1.42M | 3.24M | -60K | -17K | -16K | 1.84M | -19K | -17K | -30K | 3.04M | 665K |
| Other Non-Cash Items | -1.94M | 4.24M | 14.1M | -1.3M | -5.76M | 14.35M | 4.25M | -23.57M | 3.62M | -1.82M | -6.23M | 13.05M | -842K | 9.39M | -10.39M | -6.63M | 8.88M | 4.06M | 4.74M | 318K |
| Working Capital Changes | 31.2M | -4.54M | 343K | 3.5M | 10.57M | -43.07M | 14.23M | -29.21M | -9.36M | 12.3M | -57.1M | 15.12M | 38.9M | -19.53M | -10.91M | 45.2M | 23.84M | 21.64M | 3.6M | -50.19M |
| Cash from Investing | 418.63M | -1.59M | -387.34M | -888.2M | -23.68M | 123.61M | -8.6M | -153.59M | 147.99M | 120.6M | -342.11M | 8.73M | -7.97M | -146.65M | -411.83M | -235.38M | -249.12M | -424.69M | -751.37M | -424.72M |
| Purchase of Investments | -1.63B | -10.57M | -53.02M | -709.46M | -44.78M | -10.1M | -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 |
| Sale/Maturity of Investments | 640.19M | 39.72M | 137.36M | 224.51M | 94.67M | 132.44M | 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 |
| Net Investment Activity | -988.13M | 29.16M | 84.34M | -484.95M | 49.9M | 122.33M | 120.76M | -144.37M | 49.27M | 41.96M | -261.69M | 33.16M | 27.03M | -17.75M | -181.65M | 62.76M | 48.43M | 61.45M | -301.47M | -42.43M |
| Acquisitions | 305.71M | 0 | 2.75M | 0 | 0 | 0 | -67.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 1.1B | -28.79M | -471.55M | -401.68M | -72.18M | 3.13M | -59.81M | -8.14M | 102.9M | 79.32M | -78.78M | -23.08M | -32.44M | -126.74M | -228.43M | -290.73M | -293.51M | -478.43M | -434.35M | -371.05M |
| Cash from Financing | -317.59M | -21.77M | 212.34M | 967.31M | 1.98M | -81.72M | -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 |
| Dividends Paid | -11.51M | -11.46M | -11.45M | -11.45M | -12.65M | -12.69M | -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 |
| Share Repurchases | -7.97M | -3.39M | -558K | -42K | -74.78M | -6.9M | 5K | -1.4M | -4.96M | -15.12M | 0 | -4K | 0 | 0 | 0 | 0 | -5.25M | -2.14M | -5.43M | -9.69M |
| Stock Issued | 214.84M | 2.32M | 539K | 0 | 17K | 0 | 523K | 0 | 0 | 0 | 109K | 0 | -15K | 608K | 78K | 95K | 0 | 0 | 0 | 0 |
| Net Stock Activity | 206.87M | -1.07M | -19K | -42K | -74.76M | -6.9M | 528K | -1.4M | -4.96M | -15.12M | 109K | -4K | -15K | 608K | 78K | 95K | -5.25M | -2.14M | -5.43M | -9.69M |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Other Financing | -895.52M | 194.96M | 485.79M | 208.54M | 45.39M | 114.91M | -52.1M | 124.18M | -245.84M | -194.47M | -106.21M | 377.51M | 161.86M | 325.46M | -288.44M | 129.76M | -226.81M | 329.02M | -31.39M | 360.06M |
| Net Change in Cash | 137.08M | 1.85M | -139M | 103.53M | 6.88M | 40.11M | -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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 136.98M | 135.13M | 274.13M | 170.6M | 163.72M | 123.61M | 214.17M | 181.2M | 130.42M | 153.72M | 408.88M | 457.75M | 496.19M | 167.95M | 170.71M | 189.06M | 211.18M | 224.78M | 1.01B | 1.11B |
| Cash at End | 274.06M | 136.98M | 135.13M | 274.13M | 170.6M | 163.72M | 123.61M | 214.17M | 181.2M | 130.42M | 153.72M | 408.88M | 457.75M | 496.19M | 167.99M | 170.71M | 189.06M | 211.18M | 224.78M | 1.01B |
| Interest Paid | 85.02M | 67.46M | 73.52M | 72.13M | 66.88M | 66.65M | 100.95M | 73.91M | 82.58M | 62.82M | 76.45M | 62.66M | 52.38M | 33.91M | 21.75M | 12.89M | 9.97M | 5.09M | 9.37M | 7.07M |
| Income Taxes Paid | 13.79M | 3.83M | 3.03M | 4.7M | 11.39M | 1.56M | -26.89M | 7.19M | 17.81M | 1.9M | 1.18M | 8.07M | 18.81M | 1.27M | 12.75M | 9M | 3.06M | 573K | 11.82M | 13.01M |
| Free Cash Flow | 33.46M | 23.26M | 33.12M | 22.84M | 27.19M | -3.64M | 43.19M | -23.48M | 19.53M | 45.43M | -28.47M | 53.48M | 69.32M | 22.22M | 38.7M | 76.3M | 64.61M | 49.94M | 25.38M | -30.99M |
| FCF Growth % | 23.06% | 738.61% | -23.3% | 197.3% | 39.19% | -108.02% | 251.69% | -143.9% | -71.82% | 104.46% | -173.56% | -29.91% | 7.29% | -55.5% | 52.52% | 346.18% | -29.78% | 58.34% | 4364.71% | -175.86% |