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OceanFirst Financial Corp
NASDAQ:OCFC

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OceanFirst Financial Corp Logo
OceanFirst Financial Corp
NASDAQ:OCFC
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Price: 19.14 USD 0.68% Market Closed
Market Cap: $1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-62%
5Y
-34%
10Y
+180%
Investing Cash Flow
+
3Y
+52%
5Y
-17%
10Y
-741%
Financing Cash Flow
+
3Y
+33%
5Y
-46%
10Y
+812%

Cash Flow Statement
OceanFirst Financial Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
18
19
20
20
20
20
20
21
20
19
18
17
18
18
19
20
20
19
19
19
13
3
(2)
(4)
1
11
14
14
15
15
15
16
16
16
18
18
20
21
21
21
21
21
22
21
20
19
18
18
16
17
17
17
20
21
21
20
20
19
18
22
23
31
35
39
43
36
44
55
72
88
91
92
89
84
84
54
63
80
91
121
110
103
102
117
147
150
148
130
104
105
101
106
100
93
88
80
Depreciation & Amortization
5
5
5
7
7
8
9
7
7
6
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
6
7
8
8
8
10
11
12
13
13
13
13
13
13
13
14
15
15
14
14
15
15
16
17
17
17
17
17
16
16
16
15
15
14
14
14
Change in Deffered Taxes
(2)
0
0
0
1
0
0
0
1
0
0
0
(1)
0
0
0
0
0
0
0
(3)
0
0
0
1
0
0
0
5
0
0
0
(2)
0
0
0
(5)
0
0
0
(3)
0
0
0
(1)
0
0
0
(2)
0
0
0
0
0
0
0
1
0
0
0
6
0
0
0
35
0
0
0
(5)
(4)
(4)
(4)
16
16
16
16
(5)
(5)
(5)
(4)
4
4
4
3
2
2
2
2
3
5
4
4
(0)
(2)
(1)
(1)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
2
2
2
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
3
3
3
3
3
4
5
5
5
5
5
5
6
5
6
5
6
6
6
8
8
9
9
9
9
9
9
8
7
7
7
7
7
7
6
Other Non-Cash Items
5
5
5
4
6
5
5
6
7
9
9
9
5
4
5
5
4
4
3
2
14
25
26
26
16
4
3
2
2
2
1
2
2
3
3
4
4
5
5
5
5
5
5
5
6
7
7
7
6
5
5
4
4
4
4
4
4
3
2
0
(1)
2
1
3
3
(2)
(4)
(4)
(5)
(6)
3
3
4
2
(4)
(4)
(4)
0
0
4
11
13
15
12
8
9
8
9
6
4
3
1
2
1
(1)
(3)
Cash Taxes Paid
8
10
9
5
3
9
8
8
8
7
7
7
7
9
9
17
19
11
12
6
5
5
4
2
0
0
2
5
5
5
8
7
10
13
11
11
11
13
17
19
18
13
11
8
9
9
9
10
8
9
9
10
12
11
6
11
11
10
15
10
11
11
6
4
6
6
6
6
2
2
14
19
20
20
12
9
6
6
29
39
51
51
28
24
25
26
42
41
29
30
29
28
34
33
27
25
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
0
0
0
19
0
0
0
14
0
0
8
10
12
13
7
7
8
8
9
9
9
10
11
13
16
17
19
20
22
27
33
36
42
46
49
52
59
63
65
67
58
51
43
37
32
32
37
50
79
121
171
225
254
285
296
320
324
308
307
Change in Working Capital
5
(48)
8
11
(31)
16
(66)
(55)
21
(3)
12
6
(10)
11
(6)
(1)
(1)
0
(3)
7
(43)
(35)
28
34
42
43
0
(9)
(0)
(1)
(6)
(1)
(4)
(10)
4
3
16
11
3
1
(9)
4
9
(2)
2
(3)
(2)
3
10
4
(1)
(0)
(1)
(2)
7
6
(1)
4
3
24
(0)
(8)
(2)
(5)
(9)
(3)
(2)
(19)
18
32
16
9
(20)
11
13
66
63
17
89
(10)
20
46
11
102
77
41
46
35
(5)
17
(26)
(105)
(25)
(62)
(51)
6
Cash from Operating Activities
31
N/A
(21)
N/A
36
N/A
40
+13%
2
-96%
50
+2 829%
(31)
N/A
(21)
+32%
56
N/A
32
-43%
44
+39%
37
-17%
16
-58%
36
+132%
21
-42%
27
+29%
28
+3%
27
-2%
24
-14%
33
+41%
(15)
N/A
(5)
+67%
54
N/A
59
+8%
65
+11%
62
-5%
22
-64%
12
-45%
25
+106%
24
-1%
19
-23%
26
+39%
17
-36%
11
-35%
27
+141%
27
+3%
40
+46%
36
-10%
29
-20%
26
-9%
18
-32%
31
+77%
37
+19%
26
-29%
31
+17%
26
-15%
27
+1%
32
+21%
36
+10%
29
-19%
23
-19%
24
+2%
28
+16%
27
-4%
36
+34%
34
-3%
28
-17%
31
+11%
28
-10%
52
+85%
33
-36%
38
+12%
48
+27%
50
+5%
80
+60%
76
-5%
84
+11%
80
-5%
93
+16%
123
+33%
118
-4%
112
-5%
100
-11%
126
+26%
122
-3%
146
+19%
133
-9%
106
-20%
190
+80%
124
-35%
160
+29%
181
+13%
148
-18%
251
+70%
251
0%
217
-13%
221
+1%
192
-13%
124
-35%
146
+17%
98
-33%
21
-79%
92
+348%
44
-52%
49
+11%
96
+95%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(4)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(2)
(2)
(3)
(4)
(4)
(4)
(3)
(2)
(2)
(3)
(4)
(5)
(5)
(4)
(3)
(3)
(3)
(3)
(3)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(5)
(4)
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(7)
(7)
(7)
(11)
(49)
(50)
(53)
(50)
(12)
(10)
(7)
(4)
(5)
(6)
(7)
(11)
(15)
(18)
(26)
(32)
(42)
(44)
(38)
(35)
(21)
(15)
(14)
(8)
(8)
(6)
(8)
(8)
(8)
(9)
(6)
(6)
Other Items
(104)
3
20
59
46
(26)
21
20
8
(34)
(110)
(146)
(123)
(116)
(107)
(113)
(145)
(147)
(143)
(79)
(32)
(4)
65
61
60
85
95
58
43
(35)
(47)
(11)
(118)
(279)
(303)
(336)
(254)
(56)
(22)
(24)
(1)
6
(45)
(31)
10
(10)
(24)
(14)
(27)
(27)
(29)
(40)
(107)
(107)
(76)
(91)
(91)
(50)
78
217
278
114
(89)
(246)
(407)
(168)
(185)
(94)
60
(17)
147
(14)
(167)
(260)
(690)
(669)
(7)
(142)
157
(180)
(1 436)
(1 635)
(1 811)
(1 626)
(1 300)
(1 028)
(788)
(550)
(480)
(215)
(57)
(220)
114
118
(56)
(790)
Cash from Investing Activities
(108)
N/A
(1)
+99%
16
N/A
56
+248%
43
-23%
(28)
N/A
20
N/A
18
-6%
7
-61%
(36)
N/A
(111)
-214%
(148)
-33%
(125)
+15%
(118)
+6%
(109)
+7%
(114)
-5%
(147)
-29%
(149)
-2%
(146)
+2%
(83)
+43%
(36)
+56%
(7)
+80%
62
N/A
59
-5%
59
-1%
83
+41%
91
+11%
53
-42%
38
-29%
(39)
N/A
(51)
-29%
(13)
+74%
(121)
-814%
(282)
-133%
(306)
-8%
(338)
-11%
(257)
+24%
(58)
+77%
(25)
+57%
(27)
-7%
(3)
+87%
4
N/A
(47)
N/A
(34)
+28%
7
N/A
(12)
N/A
(27)
-117%
(17)
+37%
(31)
-85%
(32)
-1%
(33)
-4%
(45)
-37%
(111)
-146%
(111)
+1%
(79)
+29%
(95)
-20%
(95)
0%
(54)
+43%
74
N/A
212
+185%
272
+28%
107
-61%
(96)
N/A
(257)
-167%
(455)
-77%
(218)
+52%
(238)
-9%
(144)
+40%
49
N/A
(27)
N/A
141
N/A
(18)
N/A
(172)
-872%
(266)
-54%
(697)
-162%
(680)
+2%
(22)
+97%
(160)
-622%
130
N/A
(212)
N/A
(1 478)
-596%
(1 679)
-14%
(1 850)
-10%
(1 661)
+10%
(1 321)
+20%
(1 043)
+21%
(802)
+23%
(558)
+30%
(488)
+12%
(221)
+55%
(65)
+71%
(227)
-250%
106
N/A
109
+3%
(62)
N/A
(797)
-1 180%
Financing Cash Flow
Net Issuance of Common Stock
(31)
(28)
(27)
(26)
(25)
(23)
(23)
(20)
(17)
(17)
(16)
(13)
(13)
(15)
(16)
(15)
(14)
(13)
(15)
(15)
(16)
(11)
(5)
(2)
0
1
1
0
0
38
38
38
54
16
16
16
(1)
(0)
(0)
(0)
(2)
(4)
(9)
(12)
(12)
(14)
(9)
(10)
(8)
(4)
(8)
(5)
(9)
(10)
(8)
(10)
(6)
(5)
(1)
3
2
4
4
3
3
5
(3)
(3)
(14)
(21)
(17)
(27)
(25)
(36)
24
34
42
48
(19)
(29)
(37)
(31)
(25)
(16)
(7)
(5)
1
1
1
(15)
(20)
(21)
(21)
(13)
(82)
(81)
Net Issuance of Debt
41
(4)
(34)
(30)
(68)
(4)
24
34
17
2
14
1
(16)
(16)
9
22
66
74
87
22
(0)
4
(31)
5
44
1
(30)
(7)
19
35
12
7
5
218
28
(47)
(134)
(296)
(100)
(29)
(2)
(39)
17
0
(5)
3
62
(2)
113
117
16
12
25
(66)
(10)
9
(33)
(31)
(118)
(77)
(151)
(70)
3
6
40
5
337
156
126
136
(139)
111
106
72
(34)
(91)
(112)
(63)
(27)
(15)
(17)
(52)
(71)
(82)
(85)
(47)
(31)
(13)
4
225
233
221
(13)
(231)
(246)
(239)
Cash Paid for Dividends
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(9)
(10)
(10)
(11)
(11)
(11)
(10)
(10)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(10)
(11)
(13)
(15)
(17)
(18)
(19)
(22)
(24)
(26)
(30)
(31)
(33)
(34)
(34)
(36)
(37)
(40)
(43)
(44)
(45)
(45)
(45)
(44)
(44)
(46)
(48)
(49)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(49)
Other
84
67
33
(11)
57
30
29
6
(34)
26
85
129
186
134
102
82
33
51
47
57
78
39
(77)
(119)
(163)
(138)
(74)
(51)
(81)
(59)
(15)
(53)
60
45
254
360
368
338
103
79
45
23
22
13
(28)
39
(42)
(6)
(129)
(136)
12
7
78
167
67
93
122
68
52
82
114
77
100
160
160
98
(10)
(169)
(211)
(144)
(169)
(137)
36
291
1 246
1 514
1 188
996
103
146
323
647
921
716
1 153
1 212
932
668
396
(449)
(471)
(137)
(144)
174
382
1 130
Cash from Financing Activities
87
N/A
27
-69%
(37)
N/A
(75)
-105%
(44)
+41%
(6)
+86%
21
N/A
10
-53%
(44)
N/A
2
N/A
74
+4 235%
107
+46%
147
+37%
93
-37%
85
-8%
80
-6%
76
-4%
102
+33%
110
+9%
55
-50%
53
-5%
23
-56%
(122)
N/A
(125)
-3%
(128)
-2%
(147)
-14%
(113)
+23%
(68)
+40%
(71)
-5%
6
N/A
25
+352%
(18)
N/A
108
N/A
268
+147%
288
+7%
319
+11%
225
-29%
33
-85%
(6)
N/A
42
N/A
32
-23%
(28)
N/A
21
N/A
(8)
N/A
(53)
-581%
19
N/A
3
-85%
(27)
N/A
(33)
-23%
(31)
+4%
11
N/A
5
-54%
86
+1 554%
82
-4%
40
-51%
83
+107%
75
-11%
22
-70%
(77)
N/A
(3)
+96%
(48)
-1 490%
(4)
+92%
90
N/A
151
+67%
183
+22%
86
-53%
300
+250%
(42)
N/A
(128)
-204%
(60)
+54%
(358)
-500%
(88)
+75%
83
N/A
292
+252%
1 199
+311%
1 417
+18%
1 075
-24%
937
-13%
11
-99%
57
+406%
224
+292%
520
+132%
780
+50%
573
-27%
1 014
+77%
1 111
+10%
850
-23%
604
-29%
349
-42%
(291)
N/A
(310)
-6%
12
N/A
(229)
N/A
(120)
+47%
2
N/A
761
+30 966%
Change in Cash
Net Change in Cash
10
N/A
5
-49%
15
+210%
21
+40%
0
-99%
16
+5 200%
10
-39%
7
-25%
19
+160%
(2)
N/A
7
N/A
(3)
N/A
38
N/A
11
-70%
(3)
N/A
(7)
-143%
(43)
-486%
(20)
+52%
(13)
+38%
5
N/A
1
-80%
11
+900%
(5)
N/A
(7)
-51%
(5)
+38%
(2)
+52%
1
N/A
(3)
N/A
(9)
-225%
(9)
N/A
(6)
+30%
(5)
+23%
5
N/A
(3)
N/A
9
N/A
8
-8%
8
+8%
10
+24%
(2)
N/A
41
N/A
46
+13%
7
-85%
11
+60%
(15)
N/A
(15)
+1%
33
N/A
3
-92%
(11)
N/A
(29)
-152%
(35)
-21%
2
N/A
(16)
N/A
2
N/A
(2)
N/A
(3)
-79%
23
N/A
8
-66%
(1)
N/A
26
N/A
261
+908%
257
-1%
141
-45%
41
-71%
(56)
N/A
(192)
-240%
(56)
+71%
147
N/A
(106)
N/A
13
N/A
36
+184%
(99)
N/A
7
N/A
11
+63%
152
+1 292%
624
+312%
883
+41%
1 185
+34%
883
-26%
332
-62%
(31)
N/A
(1 094)
-3 463%
(979)
+11%
(922)
+6%
(837)
+9%
(57)
+93%
285
N/A
269
-6%
238
-11%
(14)
N/A
(366)
-2 464%
(277)
+24%
(195)
+30%
(30)
+85%
33
N/A
(11)
N/A
60
N/A

See Also

Summary
OCFC intrinsic value, competitors valuation, and company profile.
DCF Valuation
OCFC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OCFC stock valuation using valuation multiples.
Wall Street Estimates
OCFC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OCFC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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