OceanFirst Financial Quarterly Cash Flow Statement
NASDAQ: OCFCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OceanFirst Financial free cash flow
In the quarter ended Jun 30, 2026, OceanFirst Financial generated $36.0 million of operating cash flow and spent $2.6 million on capital expenditures. That left free cash flow of $33.5 million, a free-cash-flow margin of 25.5% of revenue. Free cash flow was up 23.1% from the prior year's $27.2 million.
OceanFirst Financial returned $15.1 million to shareholders: $11.5 million in dividends and $3.6 million in share repurchases, equal to 45% of free cash flow. Free cash flow covered dividend payments 2.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
OceanFirst Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.03M | 20.51M | 13.09M | 17.39M | 19.09M | 21.46M | 22.16M | 25.19M | 24.43M | 28.61M | 27.75M | 20.53M |
| Net Income growth (YoY) | -115.87% | -4.46% | -40.92% | -30.97% | -21.89% | -24.98% | -20.14% | +22.67% | -12.37% | +2.55% | -47.94% | -47.09% |
| Depreciation & Amortization | 3.10M | 2.64M | 2.60M | 2.61M | 2.54M | 2.54M | 2.63M | 2.58M | 2.83M | 2.87M | 3.16M | 3.08M |
| Stock-Based Compensation | 2.92M | 953.00K | 1.45M | 869.00K | 808.00K | 1.74M | 1.57M | 1.38M | 1.59M | 1.54M | 944.00K | 1.57M |
| Change in Working Capital | 27.64M | -2.21M | 3.58M | 8.85M | 11.54M | -42.29M | 13.09M | -30.75M | -8.56M | 14.79M | -53.83M | 18.60M |
| Operating Cash Flow | 36.04M | 25.21M | 36.00M | 24.41M | 28.58M | -1.79M | 44.80M | -22.39M | 23.72M | 46.11M | -26.82M | 54.82M |
| Capital Expenditures | -2.58M | -1.95M | -2.88M | -1.57M | -1.39M | -1.86M | -1.62M | -1.09M | -4.18M | -680.00K | -1.65M | -1.34M |
| Investing Cash Flow | 418.63M | -1.59M | -387.34M | -888.20M | -23.68M | 123.61M | -8.60M | -153.59M | 147.99M | 120.60M | -342.11M | 8.73M |
| Dividends Paid | -11.51M | -11.46M | -11.45M | -11.45M | -12.65M | -12.69M | -12.66M | -12.66M | -12.71M | -12.85M | -12.85M | -12.83M |
| Share Repurchases | -3.60M | -3.39M | -558.00K | -42.00K | -17.41M | -6.90M | 5.00K | -1.40M | -4.96M | -15.12M | 0 | 0 |
| Financing Cash Flow | -317.59M | -21.77M | 212.34M | 967.31M | 1.98M | -81.72M | -126.76M | 208.96M | -120.93M | -190.01M | 113.77M | -112.42M |
| Net Change in Cash | 137.08M | 1.85M | -139.00M | 103.53M | 6.88M | 40.11M | -90.56M | 32.97M | 50.78M | -23.30M | -255.16M | -48.87M |
| Free Cash Flow | 33.46M | 23.26M | 33.12M | 22.84M | 27.19M | -3.64M | 43.19M | -23.48M | 19.53M | 45.43M | -28.47M | 53.48M |
This table shows 12 quarterly periods of OceanFirst Financial's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OCFC's reporting calendar. What is a cash flow statement?