Oceanfirst Financial Cash Flow Statement (2016-2025) | OCFC

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 4.20M3.66M9.13M6.05M12.02M7.68M12.82M9.96M5.43M15.70M24.07M26.73M21.17M18.98M24.97M23.45M16.53M18.64M-4.93M33.06M32.70M30.55M24.17M22.66M25.76M29.48M38.80M53.31M27.90M27.88M20.53M27.75M28.61M24.43M25.19M22.16M21.46M19.09M17.39M
Share-based Compensation 0.33M0.43M0.42M0.32M0.73M0.47M0.47M0.50M0.81M0.98M0.74M0.51M0.91M1.69M0.54M0.72M1.11M1.37M1.25M0.53M1.24M1.49M1.50M1.18M1.55M1.85M1.62M1.62M1.83M1.51M1.57M0.94M1.54M1.59M1.38M1.57M1.74M0.81M0.87M
Deferred Taxes -4.57M0.45M-0.07M-0.04M15.72M0.24M-0.08M-0.06M-4.71M-0.06M-0.04M0.67M3.04M-0.03M-0.02M-0.02M1.84M-0.02M-0.02M-0.06M3.24M1.42M-0.50M0.01M-1.27M-0.10M0.06M0.01M
Gains from Investment Securities 0.20M0.04M0.31M0.96M0.26M0.19M0.12M0.47M2.20M0.57M0.06M2.55M0.04M0.20M0.07M1.97M0.08M51.67M42.79M10.57M61.84M12.66M1.39M2.29M1.01M2.64M3.43M6.74M0.44M0.21M0.28M2.19M0.01M0.82M0.05M3.16M0.06M3.40M
Asset Writedowns and Impairment 4.98M1.37M-0.27M0.00M0.78M2.96M0.28M5.83M1.46M0.24M0.43M0.12M2.56M4.67M1.40M-0.00M0.02M0.06M0.46M
Non-cash Items 3.69M4.38M20.86M-18.55M-0.07M10.57M19.68M7.48M2.27M10.81M3.95M3.59M16.90M2.42M-2.46M-5.18M47.16M-1.08M51.21M-27.95M4.18M71.37M-43.92M18.26M31.89M39.17M44.90M-12.86M-3.52M44.01M34.29M-54.58M17.50M-0.72M-47.57M22.64M-23.25M9.50M7.03M
Change in Interest Receivables 0.16M0.59M-0.73M0.18M0.27M0.78M0.59M0.63M-0.45M0.25M1.15M-1.13M1.02M-0.19M-0.37M-0.07M2.10M9.88M2.86M-5.40M-2.45M-4.80M4.50M0.09M0.75M0.83M4.20M6.32M2.64M0.59M2.10M1.84M0.63M-1.53M-2.15M-2.91M-1.07M-0.81M3.57M
Change in Loans 9.08M10.47M18.13M12.39M1.95M0.88M1.01M1.45M0.25M0.43M1.38M0.74M0.50M0.41M0.11M7.67M47.86M58.17M57.55M69.42M30.84M1.74M0.66M0.72M0.00M9.54M2.35M3.88M18.70M15.47M20.45M30.32M45.46M65.80M128.58M105.85M143.61M146.63M
Cash from Operations 7.89M8.04M29.99M-12.50M11.95M18.25M32.50M17.43M7.70M26.51M28.02M30.32M38.07M21.40M22.52M18.27M63.70M17.56M46.28M5.12M36.87M101.93M-19.75M40.92M57.64M68.65M83.70M40.45M24.37M71.89M54.82M-26.82M46.11M23.72M-22.39M44.80M-1.79M28.58M24.41M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.39M0.12M0.18M-0.36M0.52M0.51M0.51M-1.06M-1.10M1.00M0.99M-0.91M1.00M1.01M1.01M-6.26M1.58M1.54M1.54M-7.66M-1.47M1.36M1.35M-2.75M-1.86M-1.85M-1.81M-1.64M-1.09M-0.92M-1.81M7.80M0.84M0.81M0.80M0.88M0.94M0.91M0.90M
Amortization of Deferred Charges 0.13M-0.15M0.14M-0.12M0.03M-0.20M-0.13M2.34M0.07M-0.36M-0.20M4.30M-0.08M-0.26M-0.68M5.05M0.06M-0.57M-0.63M7.32M1.40M1.36M1.35M1.34M1.21M1.18M1.17M-3.01M1.03M0.99M0.99M-2.41M0.15M0.81M0.80M0.16M0.15M0.09M
Depreciation & Amortization (CF) 0.97M1.16M1.31M1.34M1.53M1.58M1.50M1.70M2.27M2.32M2.00M2.12M2.26M2.21M1.98M1.92M2.13M2.09M2.08M2.16M2.06M2.00M2.08M3.21M2.76M2.87M2.90M3.16M3.09M2.99M3.08M3.16M2.87M2.83M2.58M2.63M2.54M2.54M2.61M
Change in Working Capital
Change in Accured Expenses 2.21M-3.06M4.93M-24.30M-1.55M0.59M16.77M-21.05M-3.45M7.08M-5.37M-8.52M34.08M-2.29M2.31M-17.16M47.50M12.67M11.11M3.21M-21.61M22.03M-37.73M2.02M39.27M66.81M79.84M-7.24M-38.83M57.47M47.38M-110.68M35.79M-6.14M-73.49M35.79M-57.70M-6.10M7.24M
Investing Activities
Change in Net Loans 14.38M-24.03M-58.71M-38.01M16.29M32.47M8.89M80.62M-67.88M14.91M-32.97M189.82M-21.34M-26.04M140.03M-308.54M160.21M490.54M-1305.21M226.02M-111.30M53.87M-145.67M-353.35M-331.57M-314.86M-292.49M-188.08M-120.50M-43.21M-46.70M-33.13M69.50M105.45M-1.51M25.65M13.72M-70.00M-370.15M
Capital Expenditures 0.88M0.51M3.20M2.09M0.96M1.03M7.04M39.67M1.93M4.62M3.88M1.06M0.84M0.82M1.58M1.83M1.80M1.79M5.42M5.71M5.34M9.91M11.24M15.55M7.71M4.04M2.61M1.75M2.15M2.56M1.34M1.65M0.68M4.18M1.09M1.62M1.86M1.39M1.57M
Sales of Property, Plant and Equipment 0.21M1.51M1.48M0.55M0.87M0.63M1.28M1.10M0.24M4.39M2.86M2.56M0.55M0.79M0.72M0.29M0.09M0.23M0.39M0.46M0.42M2.18M0.94M4.49M1.61M1.58M0.45M0.33M0.64M2.75M0.01M0.51M
Acquisitions 16.73M3.74M59.40M-118.79M23.46M67.93M
Divestments 0.89M0.00M16.09M99.06M-0.28M0.00M4.58M13.15M1.50M-0.00M0.66M4.16M
Change in Acquisitions & Divestments 6.13M53.08M0.66M-5.91M1.38M6.00M5.64M5.21M3.71M28.53M6.29M14.00M6.73M9.89M11.82M95.39M13.00M18.11M10.47M145.10M52.37M59.55M56.14M47.67M45.00M32.51M33.77M24.13M24.27M26.74M31.65M25.38M24.37M24.91M24.51M26.67M25.02M26.49M47.67M
Cash from Investing Activities 11.23M117.73M126.40M16.34M-153.38M-85.62M-34.63M-181.59M84.22M-105.79M59.54M10.59M8.63M61.84M-98.80M-143.80M-85.15M-369.02M-82.30M514.30M-223.16M-78.59M-424.72M-751.37M-424.69M-249.12M-235.38M-411.83M-146.65M-7.97M8.73M-342.11M120.60M147.99M-153.59M-8.60M123.61M-23.68M-888.20M
Financing Activities
Other financing activities 37.77M-13.28M118.61M-11.80M11.20M-21.54M173.51M-7.33M-51.14M-87.49M35.10M-39.50M27.09M-102.86M33.46M107.99M-29.96M1,076.65M316.31M144.95M75.69M-87.15M359.12M59.90M323.64M-224.57M128.12M-284.15M317.97M165.32M375.66M-98.92M-198.05M-242.80M122.17M-47.82M110.68M55.42M203.55M
Debt Issuance and Repayment
Long-Term Debt Issuances 10.00M45.00M0.16M5.00M5.00M35.00M45.00M460.00M65.00M75.00M413.75M25.45M696.97M229.00M-1.50M-4.83M
Long-Term Debt Repayments 0.47M72.58M0.63M0.47M0.48M0.48M0.48M0.48M0.52M40.54M15.54M10.55M10.49M45.50M20.63M30.00M162.70M333.50M344.00M7.53M0.03M0.03M0.03M35.03M0.03M0.02M0.03M
Short-Term Debt issuances -73.96M-42.44M-59.42M0.68M7.27M20.84M-22.72M34.34M-27.20M352.71M-203.13M3.72M-16.59M76.91M46.98M-1.33M-50.30M-151.35M-10.00M-14.37M6.01M7.01M1.82M-24.52M-0.99M-12.29M-9.21M-27.19M1.81M3.49M8.50M-9.86M-6.37M13.18M1.14M-20.62M4.55M-3.66M3.36M
Change in Capital Stock
Shares Issued 0.10M1.19M1.36M1.34M2.20M0.83M0.16M0.16M3.46M1.86M-0.38M0.39M0.52M0.28M0.35M0.19M0.66M0.22M0.30M0.07M1.76M0.07M0.01M0.11M0.29M-0.04M0.10M0.08M0.61M-0.01M0.11M0.05M0.52M0.12M0.02M0.04M
Shares Repurchased 10.84M3.81M3.59M10.66M8.01M14.81M9.99M10.95M9.69M5.43M2.14M5.25M15.12M4.96M1.40M-0.01M6.90M17.41M0.04M
Preferred Shares Issued -0.18M
Dividend Payments
Dividends Paid - Common 2.20M3.28M3.31M3.83M4.79M4.77M4.88M4.85M7.11M7.17M7.15M8.14M8.64M8.66M8.64M8.30M10.27M10.22M11.23M11.19M11.16M11.18M11.10M11.07M11.00M11.03M12.76M12.73M12.76M12.84M12.83M12.85M12.85M12.71M12.66M12.66M12.69M12.65M11.45M
Misc.
Cash from Financing Activities -28.81M-93.81M88.97M-14.05M15.30M-0.22M149.73M18.51M-82.16M214.38M-192.94M-67.67M-13.49M-83.86M77.04M103.08M195.44M823.55M295.12M-239.16M57.38M-102.00M341.06M-72.44M353.43M158.35M133.32M368.66M450.52M-102.40M-112.42M113.77M-190.01M-120.93M208.96M-126.76M-81.72M1.98M967.31M
Change in Cash -9.69M31.96M245.36M-10.21M-126.12M-67.59M147.60M-145.65M9.75M135.10M-105.38M-26.77M33.22M-0.63M0.76M-22.45M173.99M472.09M259.10M280.25M-128.91M-78.66M-103.42M-782.89M-13.61M-22.12M-18.35M-2.72M328.25M-38.49M-48.87M-255.16M-23.30M50.78M32.97M-90.56M40.11M6.88M103.53M
Beginning Cash Balance 18.71M-22.17M-236.25M10.21M126.12M67.59M-147.60M145.65M-9.75M-135.10M105.38M26.77M-33.22M0.63M-0.76M73.56M-173.99M-472.09M-259.10M-280.25M128.91M78.66M103.42M782.89M13.61M22.12M18.35M2.72M-328.25M38.49M48.87M255.16M23.30M-50.78M-32.97M90.56M-40.11M-6.88M-103.53M
Free Cash Flow 7.01M7.54M26.79M-14.59M10.99M17.22M25.46M-22.23M5.77M21.89M24.15M29.25M37.23M20.58M20.93M16.43M61.90M15.77M40.86M-0.59M31.54M92.02M-30.99M25.38M49.94M64.61M81.09M38.70M22.22M69.32M53.48M-28.47M45.43M19.53M-23.48M43.19M-3.64M27.19M22.84M
Net Cash Flow -9.69M31.96M245.36M-10.21M-126.12M-67.59M147.60M-145.65M9.75M135.10M-105.38M-26.77M33.22M-0.63M0.76M-22.45M173.99M472.09M259.10M280.25M-128.91M-78.66M-103.42M-782.89M-13.61M-22.12M-18.35M-2.72M328.25M-38.49M-48.87M-255.16M-23.30M50.78M32.97M-90.56M40.11M6.88M103.53M