OceanFirst Financial Corp Financing Cash Flow
OceanFirst Financial Corp (OCFC) reported Financing Cash Flow of -$339.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- OceanFirst Financial Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$317.59M, a 16180.56% decline year-over-year.
- OceanFirst Financial Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$21.77M.
- OceanFirst Financial Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $212.34M.
- OceanFirst Financial Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $967.31M, a 362.93% increase year-over-year.
- OceanFirst Financial Corp net cash provided by (used in) financing activities for fiscal 2025 was $1.10B.
- OceanFirst Financial Corp net cash provided by (used in) financing activities for fiscal 2024 was -$228.75M, a 165.46% decline from fiscal 2023.
- OceanFirst Financial Corp net cash provided by (used in) financing activities for fiscal 2023 was $349.47M, a 65.53% decline from fiscal 2022.
- OceanFirst Financial Corp net cash provided by (used in) financing activities for fiscal 2022 was $1.01B, a 352.59% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$317.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$339.36M 10-Q · filed 2026-08-07 | -$127.02M derived: sum of 3 quarters · filed 2026-08-07 | $840.29M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$21.77M 10-Q · filed 2026-05-01 | $190.57M derived: sum of 2 quarters · filed 2026-05-01 | $1.16B derived: sum of 3 quarters · filed 2026-05-01 | $1.16B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $212.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.18B derived: sum of 2 quarters · filed 2026-02-27 | $1.18B derived: sum of 3 quarters · filed 2026-08-07 | $1.10B 10-K · filed 2026-02-27 | |
| 2025-09-30 | $967.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $969.28M derived: sum of 2 quarters · filed 2026-08-07 | $887.57M 10-Q · filed 2025-11-04 | $760.80M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$79.75M 10-Q · filed 2026-08-07 | -$206.51M derived: sum of 3 quarters · filed 2026-08-07 | $2.45M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$81.72M 10-Q · filed 2026-05-01 | -$208.48M derived: sum of 2 quarters · filed 2026-05-01 | $474.00K derived: sum of 3 quarters · filed 2026-05-01 | -$120.45M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | -$126.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $82.19M derived: sum of 2 quarters · filed 2026-02-27 | -$38.73M derived: sum of 3 quarters · filed 2026-02-27 | -$228.75M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $208.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $88.03M derived: sum of 2 quarters · filed 2025-11-04 | -$101.98M 10-Q · filed 2025-11-04 | $11.79M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | -$120.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$310.94M 10-Q · filed 2025-08-04 | -$197.17M derived: sum of 3 quarters · filed 2026-02-27 | -$309.59M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | -$190.01M 10-Q · filed 2025-05-02 | -$76.24M derived: sum of 2 quarters · filed 2026-02-27 | -$188.66M derived: sum of 3 quarters · filed 2026-02-27 | -$291.06M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $113.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.35M derived: sum of 2 quarters · filed 2026-02-27 | -$101.05M derived: sum of 3 quarters · filed 2026-02-27 | $349.47M 10-K · filed 2026-02-27 | |
| 2023-09-30 | -$112.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$214.82M derived: sum of 2 quarters · filed 2024-10-31 | $235.70M 10-Q · filed 2024-10-31 | $604.35M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | -$102.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $348.12M 10-Q · filed 2024-08-01 | $716.77M derived: sum of 3 quarters · filed 2025-02-28 | $850.10M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $450.52M 10-Q · filed 2024-05-02 | $819.18M derived: sum of 2 quarters · filed 2025-02-28 | $952.50M derived: sum of 3 quarters · filed 2025-02-28 | $1.11B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $368.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $501.98M derived: sum of 2 quarters · filed 2025-02-28 | $660.33M derived: sum of 3 quarters · filed 2025-02-28 | $1.01B 10-K · filed 2025-02-28 | |
| 2022-09-30 | $133.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $291.67M derived: sum of 2 quarters · filed 2023-11-07 | $645.10M 10-Q · filed 2023-11-07 | $572.66M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $158.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $511.78M 10-Q · filed 2023-08-03 | $439.34M derived: sum of 3 quarters · filed 2024-02-23 | $780.40M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $353.43M 10-Q · filed 2023-05-01 | $280.99M derived: sum of 2 quarters · filed 2024-02-23 | $622.05M derived: sum of 3 quarters · filed 2024-02-23 | $520.05M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | -$72.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $268.62M derived: sum of 2 quarters · filed 2024-02-23 | $166.62M derived: sum of 3 quarters · filed 2024-02-23 | $223.99M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $341.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $239.06M derived: sum of 2 quarters · filed 2022-11-09 | $296.44M 10-Q · filed 2022-11-09 | $57.27M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | -$102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$44.62M 10-Q · filed 2022-08-04 | -$283.79M derived: sum of 3 quarters · filed 2023-02-24 | $11.33M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $57.38M 10-Q · filed 2022-05-05 | -$181.79M derived: sum of 2 quarters · filed 2023-02-24 | $113.33M derived: sum of 3 quarters · filed 2023-02-24 | $936.88M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | -$239.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $55.95M derived: sum of 2 quarters · filed 2023-02-24 | $879.51M derived: sum of 3 quarters · filed 2023-02-24 | $1.07B 10-K · filed 2023-02-24 | |
| 2020-09-30 | $295.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.12B derived: sum of 2 quarters · filed 2021-11-04 | $1.31B 10-Q · filed 2021-11-04 | $1.42B derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $823.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.02B 10-Q · filed 2021-08-05 | $1.12B derived: sum of 3 quarters · filed 2022-02-28 | $1.20B derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $195.44M 10-Q · filed 2021-05-06 | $298.52M derived: sum of 2 quarters · filed 2022-02-28 | $375.57M derived: sum of 3 quarters · filed 2022-02-28 | $291.70M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $103.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $180.12M derived: sum of 2 quarters · filed 2022-02-28 | $96.26M derived: sum of 3 quarters · filed 2022-02-28 | $82.77M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $77.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$6.82M derived: sum of 2 quarters · filed 2020-11-06 | -$20.31M 10-Q · filed 2020-11-06 | -$87.97M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | -$83.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$97.35M 10-Q · filed 2020-08-10 | -$165.02M derived: sum of 3 quarters · filed 2021-03-01 | -$357.96M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | -$13.49M 10-Q · filed 2020-05-11 | -$81.15M derived: sum of 2 quarters · filed 2021-03-01 | -$274.10M derived: sum of 3 quarters · filed 2021-03-01 | -$59.71M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | -$67.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$260.61M derived: sum of 2 quarters · filed 2021-03-01 | -$46.23M derived: sum of 3 quarters · filed 2021-03-01 | -$128.39M 10-K · filed 2021-03-01 | |
| 2018-09-30 | -$192.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $21.44M derived: sum of 2 quarters · filed 2019-11-07 | -$60.72M 10-Q · filed 2019-11-07 | -$42.21M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $214.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $132.22M 10-Q · filed 2019-08-07 | $150.73M derived: sum of 3 quarters · filed 2020-02-28 | $300.46M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | -$82.16M 10-Q · filed 2019-05-09 | -$63.65M derived: sum of 2 quarters · filed 2020-02-28 | $86.08M derived: sum of 3 quarters · filed 2020-02-28 | $85.86M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $18.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $168.24M derived: sum of 2 quarters · filed 2020-02-28 | $168.03M derived: sum of 3 quarters · filed 2020-02-28 | $183.33M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $149.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $149.52M derived: sum of 2 quarters · filed 2018-11-08 | $164.82M 10-Q · filed 2018-11-08 | $150.77M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-06-30 | -$216.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $15.09M 10-Q · filed 2018-08-08 | $1.04M derived: sum of 3 quarters · filed 2019-03-18 | $90.00M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-03-31 | $15.30M 10-Q · filed 2018-05-09 | $1.25M derived: sum of 2 quarters · filed 2019-03-18 | $90.22M derived: sum of 3 quarters · filed 2019-03-18 | -$3.58M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2016-12-31 | -$14.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $74.92M derived: sum of 2 quarters · filed 2019-03-18 | -$18.89M derived: sum of 3 quarters · filed 2019-03-18 | -$47.70M 10-K · filed 2019-03-18 | -$47.08M 10-K · filed 2017-03-15 |
| 2016-09-30 | $88.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$4.84M derived: sum of 2 quarters · filed 2017-11-08 | -$33.64M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | -$93.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$122.61M 10-Q · filed 2017-08-09 | |||
| 2016-03-31 | -$28.81M 10-Q · filed 2017-05-09 | ||||
| 2015-12-31 | $74.57M 10-K · filed 2018-02-28 | $74.77M 10-K · filed 2017-03-15 | |||
| 2014-12-31 | $85.95M 10-K · filed 2017-03-15 | ||||
| 2013-12-31 | -$41.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$63.15M derived: sum of 2 quarters · filed 2014-03-14 | -$58.60M derived: sum of 3 quarters · filed 2014-03-14 | -$32.62M 10-K · filed 2014-03-14 | |
| 2013-09-30 | -$21.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$16.98M derived: sum of 2 quarters · filed 2013-11-08 | $9.00M 10-Q · filed 2013-11-08 | -$26.52M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2013-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $30.53M 10-Q · filed 2013-08-09 | -$4.99M derived: sum of 3 quarters · filed 2014-03-14 | $2.82M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2013-03-31 | $25.97M 10-Q · filed 2013-05-10 | -$9.54M derived: sum of 2 quarters · filed 2014-03-14 | -$1.74M derived: sum of 3 quarters · filed 2014-03-14 | $19.29M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-12-31 | -$35.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$27.71M derived: sum of 2 quarters · filed 2014-03-14 | -$6.69M derived: sum of 3 quarters · filed 2014-03-14 | -$53.11M 10-K · filed 2014-03-14 | |
| 2012-09-30 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $28.83M derived: sum of 2 quarters · filed 2013-11-08 | -$17.60M 10-Q · filed 2013-11-08 | -$7.73M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | $21.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$25.40M 10-Q · filed 2013-08-09 | -$15.53M derived: sum of 3 quarters · filed 2014-03-14 | $20.80M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | -$46.43M 10-Q · filed 2013-05-10 | -$36.55M derived: sum of 2 quarters · filed 2014-03-14 | -$217.00K derived: sum of 3 quarters · filed 2014-03-14 | -$28.39M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | $9.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $46.21M derived: sum of 2 quarters · filed 2014-03-14 | $18.04M derived: sum of 3 quarters · filed 2014-03-14 | $31.93M 10-K · filed 2014-03-14 | |
| 2011-09-30 | $36.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $8.17M derived: sum of 2 quarters · filed 2012-11-09 | $22.06M 10-Q · filed 2012-11-09 | $41.47M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | -$28.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$14.28M 10-Q · filed 2012-08-09 | $5.14M derived: sum of 3 quarters · filed 2013-03-15 | -$5.55M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | $13.89M 10-Q · filed 2012-05-10 | $33.30M derived: sum of 2 quarters · filed 2013-03-15 | $22.61M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $19.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $8.72M derived: sum of 2 quarters · filed 2013-03-15 | $225.24M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | -$10.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $205.82M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $216.51M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $108.44M 10-K · filed 2012-03-15 |
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