OceanFirst Financial Corp
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.0M | $20.5M | $13.1M | $17.3M | $19.0M | $21.5M | $21.9M | $25.1M |
| Depreciation & Amortization | $3.1M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.6M | $2.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.6M | $848.0K | $888.0K | $900.0K | $906.0K | $940.0K | $876.0K | $803.0K |
| Stock-Based Compensation | $2.9M | $953.0K | $1.5M | $869.0K | $808.0K | $1.7M | $1.6M | $1.4M |
| Net Cash from Operating Activities | $36.0M | $25.2M | $36.0M | $24.4M | $28.6M | $-1.8M | $44.8M | $-22.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.6M | $2.0M | $2.9M | $1.6M | $1.4M | $1.9M | $1.6M | $1.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $418.6M | $-1.6M | $-387.3M | $-888.2M | $-23.7M | $123.6M | $-8.6M | $-153.6M |
| Financing Activities | ||||||||
| Dividends Paid | $11.5M | $11.5M | $11.5M | $11.5M | $12.7M | $12.7M | $12.7M | $12.7M |
| Stock Repurchases | $3.6M | $3.4M | $558.0K | $42.0K | $17.4M | $6.9M | $-5.0K | $1.4M |
| Net Cash from Financing Activities | $-317.6M | $-21.8M | $212.3M | $967.3M | $2.0M | $-81.7M | $-126.8M | $209.0M |
| Net Change in Cash | $137.1M | $1.9M | $-139.0M | $103.5M | $6.9M | $40.1M | $-90.6M | $33.0M |
| Free Cash Flow | $33.5M | $23.3M | $33.1M | $22.8M | $27.2M | $-3.6M | $43.2M | $-23.5M |