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Oceanfirst Financial (OCFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Oceanfirst Financial and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income17.48
Depreciation & amortization5.74
Amortization of Other Assets3.74
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.06
Provision For Loan Losses Expensed6.74
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.02
Share-based Compensation0.61
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale0.01
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 Amortization0.27
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-0.07
Net Accretion Amortization of Deferred Fees and Discountson Loans-
Marketable Securities Unrealized Gain Loss0.35
Proceeds From Payment For Origination Loan Mortgage Held For Sale3.06
Bank Owned Life Insurance Income Net-1.76
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.01
Increase (Decrease) in Interest and Dividends Receivable-1.23
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-63.00
Other Noncash Expense0.00
Other net43.77
Payments for (Proceeds from) Other Operating Activities47.31
Discontinued operations0.00
Net Cash flow from Operating Activities61.25
Investing Activities
Capital Expenditures-4.53
Sale of Capital Items0.00
Short-term Investments Proceeds182.21
Payments to Acquire Available-for-sale Securities, Debt-1,306.35
Proceeds from Sale of Other Real Estate1.92
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 Pools-
Payments To Acquire Other Held To Maturity Securities-
Proceeds From Calls And Sale Of Equity Method Investments5.40
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 Sale50.80
Net Increase Decrease In Loan Receivable-89.71
Payments For Capital Improvements For Other Real Estate Owned-0.26
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-33.42
Payments to Acquire Businesses, Net of Cash Acquired305.71
Payments to Acquire Equity Method Investments-3.48
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables1,201.79
Proceeds from Life Insurance Policies1.53
Other Net71.67
Discontinued operations0.00
Net Cash Flow from Investing Activities417.04
Financing Activities
Short-term debt Net6.87
Other borrowing transactions-53.65
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock210.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-646.91
Other financing activities net-4.37
Other net171.50
Tax Expense Of Stock Plans-
Payments For Proceeds From Federal Home Loan Bank Advances-
Tax Expense Benefit From Shared Based Compensation0.08
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-22.97
Net Cash Flow from Financing Activities-339.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow56.72
Total Cash Flow138.93
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About Oceanfirst Financial Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001004702-26-000120

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