OceanFirst Financial Corp.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.33 | -0.45 | 0.78 | 0.41 | -0.39 | 0.77 | -0.03 | 0.49 | 0.43 | 0.63 | 0.44 | 0.51 | 1.73 | |
| 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.23 | |
| 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 | 0.11 | |
| 0.26 | -0.97 | 0.21 | -0.16 | -0.50 | 0.25 | -0.74 | 0.18 | 0.06 | 0.01 | -0.08 | 0.44 | 0.43 | |
| 0.02 | 0.03 | 0.01 | 0.07 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | 0.03 | 0.04 | 0.13 | |
| 0.15 | -5.79 | 2.05 | 2.54 | -2.65 | -0.15 | 2.13 | -0.41 | -15.57 | -6.80 | -0.03 | 5.96 | -12.22 | |
| 0.00 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | 0.16 | 0.65 | |
| 0.00 | -1.67 | -0.26 | -0.09 | -0.02 | 0.00 | -0.12 | -1.29 | 0.00 | -0.01 | -0.06 | -0.11 | -0.17 | |
| – | – | – | – | 1.70 | -1.08 | -3.05 | 0.76 | 13.50 | -4.60 | -3.58 | 5.45 | 9.78 | |
| 0.00 | 1.92 | -3.23 | -2.07 | 3.60 | -2.18 | -1.41 | 0.03 | 16.96 | 3.73 | -0.38 | -4.52 | 11.96 | |
| 170.33 | -4.32 | -0.40 | 0.87 | 0.57 | -1.56 | 0.69 | 0.12 | 1.82 | -2.44 | 0.03 | 1.95 | 1.47 | |
| 170.33 | -0.48 | 0.77 | 0.33 | -0.40 | 0.74 | -0.06 | 0.47 | 0.40 | 0.58 | 0.41 | 0.48 | 1.60 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.