OCEANFIRST FINANCIAL CORP Interest Paid, Excluding Capitalized Interest, Operating Activities
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-07
- OCEANFIRST FINANCIAL CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $85.02M, a 27.12% increase year-over-year.
- OCEANFIRST FINANCIAL CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $67.46M, a 1.22% increase year-over-year.
- OCEANFIRST FINANCIAL CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $73.52M, a 27.17% decline year-over-year.
- OCEANFIRST FINANCIAL CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $72.13M, a 2.42% decline year-over-year.
- OCEANFIRST FINANCIAL CORP interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $279.17M, a 12.83% decline from fiscal 2024.
- OCEANFIRST FINANCIAL CORP interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $320.26M, a 42.08% increase from fiscal 2023.
- OCEANFIRST FINANCIAL CORP interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $225.41M, a 353.53% increase from fiscal 2022.
- OCEANFIRST FINANCIAL CORP interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $49.70M, a 32.96% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $85.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $152.48M 10-Q · filed 2026-08-07 | $225.99M derived: sum of 3 quarters · filed 2026-08-07 | $298.12M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $67.46M 10-Q · filed 2026-05-01 | $140.97M derived: sum of 2 quarters · filed 2026-05-01 | $213.10M derived: sum of 3 quarters · filed 2026-05-01 | $279.98M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $73.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $145.64M derived: sum of 2 quarters · filed 2026-02-27 | $212.52M derived: sum of 3 quarters · filed 2026-08-07 | $279.17M 10-K · filed 2026-02-27 |
| 2025-09-30 | $72.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $139.01M derived: sum of 2 quarters · filed 2026-08-07 | $205.65M 10-Q · filed 2025-11-04 | $306.60M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $66.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $133.53M 10-Q · filed 2026-08-07 | $234.48M derived: sum of 3 quarters · filed 2026-08-07 | $308.39M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $66.65M 10-Q · filed 2026-05-01 | $167.60M derived: sum of 2 quarters · filed 2026-05-01 | $241.51M derived: sum of 3 quarters · filed 2026-05-01 | $324.09M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $100.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $174.86M derived: sum of 2 quarters · filed 2026-02-27 | $257.45M derived: sum of 3 quarters · filed 2026-02-27 | $320.26M 10-K · filed 2026-02-27 |
| 2024-09-30 | $73.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $156.50M derived: sum of 2 quarters · filed 2025-11-04 | $219.31M 10-Q · filed 2025-11-04 | $295.77M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $82.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $145.40M 10-Q · filed 2025-08-04 | $221.86M derived: sum of 3 quarters · filed 2026-02-27 | $284.52M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $62.82M 10-Q · filed 2025-05-02 | $139.27M derived: sum of 2 quarters · filed 2026-02-27 | $201.93M derived: sum of 3 quarters · filed 2026-02-27 | $254.31M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $76.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $139.12M derived: sum of 2 quarters · filed 2026-02-27 | $191.49M derived: sum of 3 quarters · filed 2026-02-27 | $225.41M 10-K · filed 2026-02-27 |
| 2023-09-30 | $62.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $115.04M derived: sum of 2 quarters · filed 2024-10-31 | $148.95M 10-Q · filed 2024-10-31 | $170.70M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $52.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $86.29M 10-Q · filed 2024-08-01 | $108.04M derived: sum of 3 quarters · filed 2025-02-28 | $120.93M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $33.91M 10-Q · filed 2024-05-02 | $55.66M derived: sum of 2 quarters · filed 2025-02-28 | $68.56M derived: sum of 3 quarters · filed 2025-02-28 | $78.53M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $21.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $34.64M derived: sum of 2 quarters · filed 2025-02-28 | $44.61M derived: sum of 3 quarters · filed 2025-02-28 | $49.70M 10-K · filed 2025-02-28 |
| 2022-09-30 | $12.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $22.86M derived: sum of 2 quarters · filed 2023-11-07 | $27.95M 10-Q · filed 2023-11-07 | $37.33M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $9.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $15.06M 10-Q · filed 2023-08-03 | $24.43M derived: sum of 3 quarters · filed 2024-02-23 | $31.50M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $5.09M 10-Q · filed 2023-05-01 | $14.46M derived: sum of 2 quarters · filed 2024-02-23 | $21.53M derived: sum of 3 quarters · filed 2024-02-23 | $32.09M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $16.44M derived: sum of 2 quarters · filed 2024-02-23 | $27.00M derived: sum of 3 quarters · filed 2024-02-23 | $37.38M 10-K · filed 2024-02-23 |
| 2021-09-30 | $7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $17.63M derived: sum of 2 quarters · filed 2022-11-09 | $28.01M 10-Q · filed 2022-11-09 | $42.97M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $10.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $20.94M 10-Q · filed 2022-08-04 | $35.90M derived: sum of 3 quarters · filed 2023-02-24 | $51.32M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $10.38M 10-Q · filed 2022-05-05 | $25.34M derived: sum of 2 quarters · filed 2023-02-24 | $40.75M derived: sum of 3 quarters · filed 2023-02-24 | $57.54M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $14.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $30.37M derived: sum of 2 quarters · filed 2023-02-24 | $47.16M derived: sum of 3 quarters · filed 2023-02-24 | $66.45M 10-K · filed 2023-02-24 |
| 2020-09-30 | $15.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $32.20M derived: sum of 2 quarters · filed 2021-11-04 | $51.49M 10-Q · filed 2021-11-04 | $64.52M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $16.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $36.08M 10-Q · filed 2021-08-05 | $49.10M derived: sum of 3 quarters · filed 2022-02-28 | $62.85M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $19.29M 10-Q · filed 2021-05-06 | $32.31M derived: sum of 2 quarters · filed 2022-02-28 | $46.06M derived: sum of 3 quarters · filed 2022-02-28 | $59.12M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $13.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $26.77M derived: sum of 2 quarters · filed 2022-02-28 | $39.82M derived: sum of 3 quarters · filed 2022-02-28 | $52.31M 10-K · filed 2022-02-28 |
| 2019-09-30 | $13.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $26.80M derived: sum of 2 quarters · filed 2020-11-06 | $39.29M 10-Q · filed 2020-11-06 | $49.10M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $13.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $25.54M 10-Q · filed 2020-08-10 | $35.35M derived: sum of 3 quarters · filed 2021-03-01 | $45.78M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $12.49M 10-Q · filed 2020-05-11 | $22.30M derived: sum of 2 quarters · filed 2021-03-01 | $32.73M derived: sum of 3 quarters · filed 2021-03-01 | $42.02M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $9.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $20.23M derived: sum of 2 quarters · filed 2021-03-01 | $29.53M derived: sum of 3 quarters · filed 2021-03-01 | $36.45M 10-K · filed 2021-03-01 |
| 2018-09-30 | $10.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $19.72M derived: sum of 2 quarters · filed 2019-11-07 | $26.64M 10-Q · filed 2019-11-07 | $32.52M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $16.21M 10-Q · filed 2019-08-07 | $22.10M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2018-03-31 | $6.92M 10-Q · filed 2019-05-09 | $12.81M derived: sum of 2 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $20.22M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $14.33M 10-Q · filed 2018-11-08 | |||
| 2016-12-31 | $13.20M 10-K · filed 2019-03-18 |