Oceanfirst Financial Corp cash flow statement

In fiscal 2025, Oceanfirst Financial Corp's operations generated $87.2m of cash; it spent $7.7m on capital projects, leaving free cash flow of $79.5m. It returned $48.2m in dividends and $24.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Oceanfirst Financial Corp: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	17	40	18	31	35	28	28	33	80	93	100	133	160	250	124	92	87	122
Depreciation and amortisation	2	2	2	3	3	3	3	5	6	9	8	8	9	12	12	11	10	11
Stock-based pay	1	1	1	1	1	1	1	2	2	3	4	4	5	7	6	6	5	6
Capital spending	3	3	2	3	4	4	4	7	49	11	5	15	42	16	8	8	8	9
Free cash flow	14	37	15	28	31	24	24	27	31	81	95	118	118	234	117	85	80	113
Free cash flow after stock pay	13	36	14	28	31	23	23	25	29	78	91	114	113	228	111	79	75	106
Dividends paid	9	9	9	9	8	8	9	13	19	30	34	43	45	48	51	51	48	46
Share buybacks	—	—	2	12	8	9	6	2	0	11	26	15	36	7	0	21	25	8

US$ millions unless shown otherwise. Fiscal quarters.

Oceanfirst Financial Corp: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−22	45	−2	29	24	36	25	36
Depreciation and amortisation	3	3	3	3	3	3	3	3
Stock-based pay	1	2	2	1	1	1	1	3
Capital spending	1	2	2	1	2	3	2	3
Free cash flow	−23	43	−4	27	23	33	23	33
Free cash flow after stock pay	−25	42	−5	26	22	32	22	31

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: OCFC vs TCBK CNOB vs OCFC OCFC vs TMP

More: Regional Banks stocks compared, Financials sector, rankings of US companies

Figures from Oceanfirst Financial Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Oceanfirst Financial Corp.