OCFC
The table below shows OceanFirst Financial Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $87.21M | $92.24M | $124.26M | $250.45M | $159.97M | $132.66M |
| Capital expenditure | $7.70M | $7.57M | $7.71M | $16.11M | $42.04M | $14.73M |
| Investing cash flow | -$1.18B | $106.40M | -$488.00M | -$1.32B | -$1.48B | -$22.17M |
| Dividends paid | $48.25M | $50.88M | $51.27M | $47.51M | $44.51M |
OceanFirst Financial Corp. reported operating cash flow of $87.21M for fiscal year 2025. That is down 5.5% from $92.24M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $33.42M (FY 2016) to $87.21M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $42.92M |
| Stock buybacks | $24.91M | $21.48M | $0.00 | $7.40M | $36.06M | $14.81M |
| Financing cash flow | $1.10B | -$228.75M | $349.47M | $1.01B | $223.99M | $1.07B |