OceanFirst Financial Corp.
OCFC | NASDAQ
$17.57
-$0.30 (-1.68%)
At close: Sep 21, 2026, 4:00 PM ET
$17.57
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 71.03M | 100.39M | 104.03M | 147.36M | 110.08M | 63.31M |
Depreciation & Amortization | 14.41M | 14.54M | 16.4M | 16.48M | 14.88M | 14.73M |
Stock-Based Compensation | 6.04M | 7.2M | 7.92M | 9.14M | 7.61M | 5.39M |
Other Working Capital | -25.56M | -17.99M | -15.44M | 91.87M | -9.03M | 85.1M |
Other Non-Cash Items | 21.38M | -17.52M | 15.37M | -4.08M | 30.16M | -21.83M |
Deferred Income Tax | 3.01M | -337K | 3.15M | 1.78M | 3.61M | -4.62M |
Change in Working Capital | -28.66M | -12.03M | -22.61M | 79.78M | -6.36M | 75.67M |
Operating Cash Flow | 87.21M | 92.24M | 124.26M | 250.45M | 159.97M | 132.66M |
Capital Expenditures | -7.7M | -7.57M | -7.71M | -20.9M | -42.04M | -14.73M |
Cash Acquisitions | 2.75M | -68.93M | n/a | 38.61M | n/a | 23.46M |
Purchase of Investments | -817.36M | -266.84M | -376.14M | -328.61M | -1.04B | -398.11M |
Sales Maturities Of Investments | 588.98M | 334.46M | 156.89M | 319.6M | 459.27M | 324.48M |
Other Investing Acitivies | -942.28M | 115.28M | -261.04M | -1.33B | -851.1M | 42.73M |
Investing Cash Flow | -1.18B | 106.4M | -488M | -1.32B | -1.48B | -22.17M |
Debt Repayment | 375.25M | 211.31M | -358.58M | 1.13B | -17.3M | -427.15M |
Common Stock Repurchased | -82.28M | -21.48M | n/a | -7.4M | -36.06M | -14.81M |
Dividend Paid | -48.25M | -50.88M | -51.27M | -47.51M | -44.51M | -42.92M |
Other Financial Acitivies | 854.47M | -368.27M | 758.62M | -57.72M | 321.86M | 1.5B |
Financial Cash Flow | 1.1B | -228.75M | 349.47M | 1.01B | 223.99M | 1.07B |
Net Cash Flow | 11.52M | -30.1M | -14.27M | -56.8M | -1.09B | 1.19B |
Free Cash Flow | 79.51M | 84.68M | 116.55M | 229.55M | 117.93M | 117.93M |
Adj. Free Cash Flow | 73.48M | 77.48M | 108.63M | 220.41M | 110.32M | 112.54M |
Maintenance CapEx | -7.7M | n/a | n/a | n/a | -42.04M | n/a |
Growth CapEx | n/a | -7.57M | -7.71M | -20.9M | n/a | -14.73M |
Owner Earnings | 79.51M | 92.24M | 124.26M | 250.45M | 117.93M | 132.66M |
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