Oceanfirst Financial Cash Flow Statement (2016-2026) | OCFC

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	30.55M	24.17M	22.66M	25.76M	29.48M	38.80M	53.31M	27.90M	27.88M	20.53M	27.75M	28.61M	24.43M	25.19M	22.16M	21.46M	19.09M	17.39M	13.09M	20.51M
Share-based Compensation (Quarter)	0.37M	3.51M	-2.03M	0.67M	0.58M	3.77M	-2.51M	0.66M	0.47M	3.78M	-2.84M	0.27M	0.25M	4.00M	1.57M	1.74M	-1.17M	0.29M	0.31M	0.95M
Deferred Taxes (Quarter)	-0.04M	0.67M	3.04M	-0.03M	-0.02M	-0.02M	1.84M	-0.02M	-0.02M	-0.06M	3.24M	1.42M	-0.50M	0.01M	-1.27M	-0.10M	0.06M	0.01M	3.03M	-0.00M
Gains from Investment Securities (Quarter)	-1.09M		86.46M	2.29M	-2.29M	0.05M	-0.02M	6.74M	-6.71M	2.32M		1.28M	-1.28M	0.13M	33.66M		-0.06M	6.68M	-6.62M	1.16M
Asset Writedowns and Impairment (Quarter)	0.12M	2.56M	4.67M	1.40M	-0.00M	0.02M	0.06M		0.46M
Non-cash Items (Quarter)	71.37M	-43.92M	18.26M	31.89M	39.17M	44.90M	-12.86M	-3.52M	44.01M	34.29M	-54.58M	17.50M	-0.72M	-47.57M	22.64M	-23.25M	9.50M	7.03M	22.91M	4.70M
Change in Interest Receivables (Quarter)	-4.80M	4.50M	0.09M	0.75M	0.83M	4.20M	6.32M	2.64M	0.59M	2.10M	1.84M	0.63M	-1.53M	-2.15M	-2.91M	-1.07M	-0.81M	3.57M	1.40M	0.58M
Change in Loans (Quarter)	30.84M	1.74M	0.66M	0.72M	0.00M	9.54M	2.35M	3.88M	18.70M	15.47M	20.45M	30.32M	45.46M	65.80M	128.58M	105.85M	143.61M	146.63M	108.24M	2.68M
Cash from Operations (Quarter)	101.93M	-19.75M	40.92M	57.64M	68.65M	83.70M	40.45M	24.37M	71.89M	54.82M	-26.82M	46.11M	23.72M	-22.39M	44.80M	-1.79M	28.58M	24.41M	36.00M	25.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.36M	1.35M	-2.75M	0.01M	-0.00M	-5.53M	5.60M	0.01M	-2.03M	2.07M	3.93M	0.02M	0.81M	0.80M	-1.13M	-0.04M	0.91M	0.90M	3.17M	3.01M
Amortization of Deferred Charges (Quarter)	1.36M	1.35M	0.14M	1.21M	1.18M	1.17M	-3.01M	1.03M	0.99M	0.99M	0.15M	0.15M	0.81M	0.80M	0.16M	0.15M	0.09M		0.10M	0.15M
Depreciation & Amortization (CF) (Quarter)	2.00M	2.08M	3.21M	2.76M	2.87M	2.90M	3.16M	3.09M	2.99M	3.08M	3.16M	2.87M	2.83M	2.58M	2.63M	2.54M	2.54M	2.61M	2.60M	2.64M
Change in Working Capital
Change in Accured Expenses (Quarter)	22.03M	-37.73M	2.02M	39.27M	66.81M	79.84M	-7.24M	-38.83M	57.47M	47.38M	-110.68M	35.79M	-6.14M	-73.49M	35.79M	-57.70M	-6.10M	7.24M	8.92M	-6.80M
Investing Activities
Change in Net Loans (Quarter)	53.87M	-145.67M	-353.35M	-331.57M	-314.86M	-292.49M	-188.08M	-120.50M	-43.21M	-46.70M	-33.13M	69.50M	105.45M	-1.51M	25.65M	13.72M	-70.00M	-370.15M	-487.57M	-89.71M
Capital Expenditures (Quarter)	9.91M	11.24M	15.55M	7.71M	4.04M	-6.96M	11.32M	2.15M	2.56M	1.34M	1.65M	0.68M	4.18M	1.09M	1.62M	1.86M	1.39M	1.57M	2.88M	1.95M
Sales of Property, Plant and Equipment (Quarter)	-0.42M			4.49M	-4.33M		-0.16M		0.33M	0.64M	-0.97M			0.01M				0.91M	-0.91M	0.14M
Acquisitions (Quarter)															67.93M
Divestments (Quarter)	-0.28M		0.00M	4.58M	13.15M	1.50M	-0.00M	0.66M	4.16M		-4.82M
Change in Acquisitions & Divestments (Quarter)	111.92M	-89.79M	15.92M	12.30M	51.45M	20.45M	-53.96M	6.98M	8.82M	1.15M	5.43M	0.39M	15.02M	0.46M	84.60M	25.02M	26.49M	-7.06M	97.18M	8.87M
Cash from Investing Activities (Quarter)	-78.59M	-424.72M	-751.37M	-424.69M	-249.12M	-235.38M	-411.83M	-146.65M	-7.97M	8.73M	-342.11M	120.60M	147.99M	-153.59M	-8.60M	123.61M	-23.68M	-888.20M	-387.34M	-1.59M
Financing Activities
Other financing activities (Quarter)	-87.15M	16.37M	402.65M	5.09M	-1.76M	1.82M	-62.12M	317.97M	-311.54M	1.86M	751.73M	-198.05M	200.81M	-321.45M	319.31M	5.76M	160.34M	-165.43M	-2.46M	4.61M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)				35.00M	413.75M	25.45M	696.97M					229.00M	-1.50M	-4.83M	-222.66M				181.88M
Long-Term Debt Repayments (Quarter)	0.03M	0.03M	0.03M	35.03M	0.03M	0.02M	0.03M
Short-Term Debt issuances (Quarter)	7.01M	1.82M	-24.52M	-0.99M	-12.29M	-9.21M	-27.19M	1.81M	3.49M	8.50M	-9.86M	-6.37M	13.18M	1.14M	-20.62M	4.55M	-3.66M	3.36M	-10.45M	12.80M
Change in Capital Stock
Shares Issued (Quarter)	0.07M	0.01M	0.11M	0.29M	-0.04M	0.10M	0.08M	0.61M	-0.01M		0.11M			0.05M	0.52M	0.12M	0.02M	0.04M	0.54M	2.32M
Shares Repurchased (Quarter)	10.95M	9.69M	5.43M	2.14M	5.25M							15.12M	4.96M	1.40M	-0.01M	6.90M	17.41M	0.04M	0.56M	3.39M
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	11.18M	-22.33M		11.00M	-10.59M	0.18M	0.20M	12.76M	12.84M	12.83M	-38.37M			38.22M	-38.22M	0.27M		36.53M	11.45M	11.46M
Misc.
Cash from Financing Activities (Quarter)	-102.00M	341.06M	-72.44M	353.43M	158.35M	133.32M	368.66M	450.52M	-102.40M	-112.42M	113.77M	-190.01M	-120.93M	208.96M	-126.76M	-81.72M	1.98M	967.31M	212.34M	-21.77M
Change in Cash (Quarter)	-78.66M	-103.42M	-782.89M	-13.61M	-22.12M	-18.35M	-2.72M	328.25M	-38.49M	-48.87M	-255.16M	-23.30M	50.78M	32.97M	-90.56M	40.11M	6.88M	103.53M	-139.00M	1.85M
Free Cash Flow (Quarter)	92.02M	-30.99M	25.38M	49.94M	64.61M	90.66M	29.13M	22.22M	69.32M	53.48M	-28.47M	45.43M	19.53M	-23.48M	43.19M	-3.64M	27.19M	22.84M	33.12M	23.26M
Net Cash Flow (Quarter)	-78.66M	-103.42M	-782.89M	-13.61M	-22.12M	-18.35M	-2.72M	328.25M	-38.49M	-48.87M	-255.16M	-23.30M	50.78M	32.97M	-90.56M	40.11M	6.88M	103.53M	-139.00M	1.85M

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Oceanfirst Financial Cash Flow Statement (2016-2026) | OCFC

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