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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 Sep 30 2025 reveals how Sep 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income33.94
Depreciation & amortization9.76
Amortization of Other Assets10.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.01
Provision For Loan Losses Expensed11.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.02
Share-based Compensation0.92
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale0.23
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, Net0.23
Increase (Decrease) in Interest and Dividends Receivable2.23
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital127.76
Other Noncash Expense0.00
Other net159.29
Payments for (Proceeds from) Other Operating Activities-162.18
Discontinued operations0.00
Net Cash flow from Operating Activities193.23
Investing Activities
Capital Expenditures-8.47
Sale of Capital Items0.00
Short-term Investments Proceeds496.72
Payments to Acquire Available-for-sale Securities, Debt-2,018.19
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-36.76
Payments to Acquire Businesses, Net of Cash Acquired305.71
Payments to Acquire Equity Method Investments-6.02
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables1,201.79
Proceeds from Life Insurance Policies2.91
Other Net49.05
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.35
Financing Activities
Short-term debt Net-21.63
Other borrowing transactions-77.40
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock209.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-323.46
Other financing activities net-5.54
Other net214.09
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-42.65
Net Cash Flow from Financing Activities-47.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow184.76
Total Cash Flow134.70
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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: 0001004702-26-000125

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

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