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 Dec2025
Operating Activities
Net Income (Quarter) 4.20M3.66M9.13M6.05M12.02M7.68M12.82M9.96M5.43M15.70M24.07M26.73M21.17M18.98M24.97M23.45M16.53M18.64M-4.93M33.06M32.70M30.55M24.17M22.66M25.76M29.48M38.80M53.31M27.90M27.88M20.53M27.75M28.61M24.43M25.19M22.16M21.46M19.09M17.39M13.09M
Share-based Compensation (Quarter) 0.15M0.61M-0.29M0.20M0.73M-0.26M1.21M0.50M0.81M0.98M0.74M-0.91M0.91M1.69M0.54M-1.56M1.11M1.37M1.25M-2.59M0.35M0.37M3.51M-2.03M0.67M0.58M3.77M-2.51M0.66M0.47M3.78M-2.84M0.27M0.25M4.00M1.57M1.74M-1.17M0.29M0.31M
Deferred Taxes (Quarter) -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-0.10M0.06M0.01M3.03M
Gains from Investment Securities (Quarter) -0.07M0.05M-0.03M-0.10M-0.37M0.36M1.41M-2.52M0.04M-0.01M3.21M-3.21M0.05M0.05M-0.13M2.88M0.00M0.12M-0.02M96.42M1.09M-1.09M86.46M2.29M-2.29M0.05M-0.02M6.74M-6.71M2.32M1.28M-1.28M0.13M33.66M-0.06M6.68M-6.62M
Asset Writedowns and Impairment (Quarter) 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 (Quarter) 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-23.25M9.50M7.03M22.91M
Change in Interest Receivables (Quarter) 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-0.81M3.57M1.40M
Change in Loans (Quarter) 9.08M10.47M18.13M12.39M1.95M0.88M1.01M1.45M0.25M0.43M1.38M0.74M0.50M0.41M0.11M7.67M47.86M58.17M57.55M69.42M30.84M1.74M0.66M0.72M0.00M9.54M2.35M3.88M18.70M15.47M20.45M30.32M45.46M65.80M128.58M105.85M143.61M146.63M108.24M
Cash from Operations (Quarter) 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-1.79M28.58M24.41M36.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.39M0.12M0.18M-1.78M0.03M0.51M0.51M-1.06M0.06M1.00M0.99M3.09M1.00M1.01M1.01M2.43M0.01M1.54M1.54M-0.87M-1.47M1.36M1.35M-2.75M0.01M-0.00M-5.53M5.60M0.01M-2.03M2.07M3.93M0.02M0.81M0.80M-1.13M-0.04M0.91M0.90M3.17M
Amortization of Deferred Charges (Quarter) -0.03M0.03M-0.03M-0.14M0.20M2.01M0.07M0.07M0.07M0.07M0.05M-0.40M0.51M3.87M-0.04M0.21M0.19M5.83M0.21M1.36M1.35M0.14M1.21M1.18M1.17M-3.01M1.03M0.99M0.99M0.15M0.15M0.81M0.80M0.16M0.15M0.09M0.10M
Depreciation & Amortization (CF) (Quarter) 0.97M1.16M1.31M1.34M1.53M1.58M1.50M1.70M2.27M2.32M2.00M2.12M2.26M2.21M1.98M1.92M2.13M2.09M2.08M2.16M2.06M2.00M2.08M3.21M2.76M2.87M2.90M3.16M3.09M2.99M3.08M3.16M2.87M2.83M2.58M2.63M2.54M2.54M2.61M2.60M
Change in Working Capital
Change in Accured Expenses (Quarter) 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-6.10M7.24M8.92M
Investing Activities
Change in Net Loans (Quarter) 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-487.57M
Capital Expenditures (Quarter) 0.88M0.51M3.20M2.09M0.96M1.03M7.04M39.67M1.93M4.62M3.88M1.06M0.84M0.82M1.58M1.83M1.80M1.79M5.42M-9.01M5.34M9.91M11.24M15.55M7.71M4.04M-6.96M11.32M2.15M2.56M1.34M1.65M0.68M4.18M1.09M1.62M1.86M1.39M1.57M2.88M
Sales of Property, Plant and Equipment (Quarter) 0.21M1.51M1.48M0.55M0.87M0.63M-1.50M3.88M0.24M4.39M2.86M2.56M0.55M-0.14M1.94M0.71M0.46M0.42M-0.42M4.49M-4.33M-0.16M0.33M0.64M-0.97M0.01M0.91M-0.91M
Acquisitions (Quarter) 16.73M-16.25M16.25M3.74M59.40M-118.79M23.46M67.93M
Divestments (Quarter) 0.89M0.00M16.09M99.06M-0.28M0.00M4.58M13.15M1.50M-0.00M0.66M4.16M-4.82M
Change in Acquisitions & Divestments (Quarter) 6.13M13.50M33.92M-35.05M1.38M-1.38M13.02M-13.02M3.71M10.11M0.17M-14.00M16.62M11.82M95.39M10.22M20.89M-25.24M37.63M111.92M-89.79M15.92M12.30M51.45M20.45M-53.96M6.98M8.82M1.15M5.43M0.39M15.02M0.46M84.60M25.02M26.49M-7.06M97.18M
Cash from Investing Activities (Quarter) 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-387.34M
Financing Activities
Other financing activities (Quarter) 37.77M-35.99M-1.55M2.06M11.20M-10.20M-0.67M155.51M0.82M5.80M-1.12M-148.52M1.07M-0.32M-43.06M107.99M-29.96M1,076.65M-1046.68M-2.81M75.69M-87.15M16.37M402.65M5.09M-1.76M1.82M-62.12M317.97M-311.54M1.86M751.73M-198.05M200.81M-321.45M319.31M5.76M160.34M-165.43M-2.46M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 10.00M45.00M0.16M5.00M5.00M35.00M45.00M460.00M-337.28M-0.54M35.00M413.75M25.45M696.97M229.00M-1.50M-4.83M-222.66M181.88M
Long-Term Debt Repayments (Quarter) 0.47M9.53M0.48M-0.48M1.92M0.52M40.54M-40.72M66.81M0.09M0.08M0.04M106.40M0.03M0.03M0.03M840.12M7.53M0.03M0.03M0.03M35.03M0.03M0.02M0.03M
Short-Term Debt issuances (Quarter) -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-10.45M
Change in Capital Stock
Shares Issued (Quarter) 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-0.01M0.11M0.05M0.52M0.12M0.02M0.04M0.54M
Shares Repurchased (Quarter) 10.84M3.81M3.59M10.66M8.01M14.81M9.99M10.95M9.69M5.43M2.14M5.25M15.12M4.96M1.40M-0.01M6.90M17.41M0.04M0.56M
Preferred Shares Issued (Quarter) -0.18M
Dividend Payments
Dividends Paid - Common (Quarter) 2.20M3.28M3.31M3.83M4.79M4.77M4.88M4.85M7.11M7.17M7.15M8.14M8.64M8.66M8.64M8.30M10.27M10.22M11.23M11.19M11.16M11.18M-22.33M11.00M-10.59M0.18M0.20M12.76M12.84M12.83M-38.37M38.22M-38.22M0.27M36.53M11.45M
Misc.
Cash from Financing Activities (Quarter) -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-81.72M1.98M967.31M212.34M
Change in Cash (Quarter) -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-139.00M
Free Cash Flow (Quarter) 7.01M7.54M26.79M-14.59M10.99M17.22M25.46M-22.23M5.77M21.89M24.15M29.25M37.23M20.58M20.93M16.43M61.90M15.77M40.86M14.13M31.54M92.02M-30.99M25.38M49.94M64.61M90.66M29.13M22.22M69.32M53.48M-28.47M45.43M19.53M-23.48M43.19M-3.64M27.19M22.84M33.12M
Net Cash Flow (Quarter) -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-139.00M