OceanFirst Financial Corp.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,992.3% | -15.7% | 26.7% | 14.0% | -12.8% | 26.2% | -1.1% | 17.3% | 14.1% | 22.8% | 15.1% | 17.2% | 17.2% | |
| 2.4% | 2.5% | 2.2% | 2.2% | 2.0% | 2.1% | 2.2% | 2.1% | 2.1% | 2.3% | 2.3% | 2.6% | 2.3% | |
| 1.2% | 0.8% | 1.0% | 1.1% | 1.0% | 1.1% | 1.2% | 0.7% | 0.7% | 1.1% | 0.8% | 1.5% | 1.0% | |
| 9.0% | -33.3% | 7.1% | -5.5% | -16.7% | 8.3% | -26.3% | 6.4% | 2.0% | 0.2% | -2.7% | 14.9% | 4.3% | |
| 0.8% | 1.0% | 0.4% | 2.5% | 0.6% | 0.9% | 1.1% | 0.8% | 0.9% | 1.8% | 1.2% | 1.2% | 1.3% | |
| 5.2% | -199.7% | 69.8% | 87.4% | -87.7% | -5.0% | 75.5% | -14.3% | -512.4% | -245.3% | -1.0% | 199.7% | -121.4% | |
| 0.0% | 7.5% | 7.4% | 7.5% | 7.2% | 7.4% | 7.7% | 7.7% | 6.6% | 7.3% | 6.9% | 5.5% | 6.5% | |
| 0.0% | -57.7% | -8.7% | -2.9% | -0.8% | 0.0% | -4.2% | -45.2% | 0.0% | -0.4% | -2.0% | -3.8% | -1.7% | |
| – | – | – | – | 56.5% | -36.6% | -108.1% | 26.6% | 444.4% | -165.9% | -122.7% | 182.5% | 97.1% | |
| 0.0% | 66.4% | -109.9% | -71.4% | 119.4% | -74.3% | -49.9% | 1.2% | 558.1% | 134.5% | -13.1% | -151.5% | 118.8% | |
| 5,992.3% | -149.0% | -13.5% | 30.0% | 18.8% | -53.0% | 24.5% | 4.2% | 59.7% | -88.0% | 1.1% | 65.4% | 14.6% | |
| 5,992.3% | -16.6% | 26.3% | 11.5% | -13.4% | 25.3% | -2.2% | 16.4% | 13.2% | 21.0% | 14.0% | 16.0% | 15.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.