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Oceanfirst Financial (OCFC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Examining cash flow movements between Oceanfirst Financial and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income71.03
Depreciation & amortization10.30
Amortization of Other Assets3.97
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed16.17
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation6.04
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale-485.20
Servicing Asset At Amortized Value Amortization-
Recovery For Repurchased Loans-
Gains Losses On Sales Of Other Real Estate-
Provision For Repurchased Loans-
Servicing Asset At Amortized Value Amortization0.48
Marketable Securities Realized Gain Loss-
Noncash Or Part Noncash Acquisition Deposits Assumed-
Noncash Or Part Noncash Acquisition Federal Home Loan Bank Advances-
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-
Gain Loss On Sale Of Loan Servicing-
Business Acquisitions Purchase Price Allocation Year Of Acquisition Net Effect On Income-1.46
Net Accretion Amortization of Deferred Fees and Discountson Loans-
Marketable Securities Unrealized Gain Loss-0.92
Proceeds From Payment For Origination Loan Mortgage Held For Sale-9.43
Bank Owned Life Insurance Income Net-
Income taxes3.01
Gain (Loss) on Sales of Loans, Net0.69
Increase (Decrease) in Interest and Dividends Receivable-3.10
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-18.31
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities493.94
Discontinued operations0.00
Net Cash flow from Operating Activities87.21
Investing Activities
Capital Expenditures-7.70
Sale of Capital Items0.00
Short-term Investments Proceeds204.27
Payments to Acquire Available-for-sale Securities, Debt-809.71
Proceeds from Sale of Other Real Estate0.91
Proceeds From Sale And Acquisition Of Other Real Estate-
Proceeds From Sale Of Non Performing Loans-
Payments To Acquire Investment Backed Securities Ibs Categorized As Held To Maturity-
Proceeds From Sale Of High Risk Loans-
Proceeds from Maturities Prepayments and Calls of Mortgage Backed Securities M B Scategorizedas Heldtomaturity-
Proceeds from Maturities Repayments and Calls of Debt Securities F V N I Availableforsale-
Payments For Premiums On Purchased Loan Pool-
Proceeds From Payments To Purchased Loan Pools2.56
Payments To Acquire Other Held To Maturity Securities-
Proceeds From Calls And Sale Of Equity Method Investments-
Proceeds From Maturities Repayments And Calls Of Debt Securities F V N I Available For Sale-
Proceeds From Maturities Repayments And Calls Of Debt Securities F V N I Available For Sale269.74
Net Increase Decrease In Loan Receivable114.61
Payments For Capital Improvements For Other Real Estate Owned-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable-26.86
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-20.70
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-4.53
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables0.00
Proceeds from Life Insurance Policies7.15
Other Net-905.35
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,175.61
Financing Activities
Short-term debt Net-6.20
Other borrowing transactions-1.79
Long-term debt - borrowings181.88
Long-term debt - repayments-125.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-24.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-57.69
Increase (Decrease) in Deposits857.97
Other financing activities net0.00
Other net322.97
Tax Expense Of Stock Plans-
Payments For Proceeds From Federal Home Loan Bank Advances-
Tax Expense Benefit From Shared Based Compensation0.20
Acquisition of Common Stockby E S O P-
Payments For Sale Of Deposits-
Proceeds From Federal Reserve Bank Term Advances-
Repayments From Federal Reserve Bank Term Advances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-48.25
Net Cash Flow from Financing Activities1,099.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow79.51
Total Cash Flow11.52
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About Oceanfirst Financial Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: ocfc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001004702-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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