The table below shows OceanFirst Financial Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$25.21M
-$1.79M
$46.11M
$24.37M
$57.64M
$36.87M
Capital expenditure
$1.95M
$1.86M
$680.00K
$2.15M
$7.71M
$5.34M
Investing cash flow
-$1.59M
$123.61M
$120.60M
-$146.65M
-$424.69M
-$223.16M
Dividends paid
$11.46M
$12.69M
$12.85M
$12.76M
OCFC operating cash flow (10-K history)
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.
