OceanFirst Financial Corp Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
OceanFirst Financial Corp (OCFC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $6.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- OceanFirst Financial Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $1.68M, a 3.77% decline year-over-year.
- OceanFirst Financial Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $4.88M, a 225.00% increase year-over-year.
- OceanFirst Financial Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $4.31M, a 17.64% increase year-over-year.
- OceanFirst Financial Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $2.35M, a 410.87% increase year-over-year.
- OceanFirst Financial Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $9.91M, a 49.26% decline from fiscal 2024.
- OceanFirst Financial Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $19.54M, a 12.69% decline from fiscal 2023.
- OceanFirst Financial Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $22.38M, a 78.58% decline from fiscal 2022.
- OceanFirst Financial Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $104.45M, a 0.70% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.56M 10-Q · filed 2026-08-07 | $10.87M derived: sum of 3 quarters · filed 2026-08-07 | $13.22M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $4.88M 10-Q · filed 2026-05-01 | $9.19M derived: sum of 2 quarters · filed 2026-05-01 | $11.54M derived: sum of 3 quarters · filed 2026-05-01 | $13.29M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.66M derived: sum of 2 quarters · filed 2026-02-27 | $8.41M derived: sum of 3 quarters · filed 2026-08-07 | $9.91M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.10M derived: sum of 2 quarters · filed 2026-08-07 | $5.60M 10-Q · filed 2025-11-04 | $9.27M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.25M 10-Q · filed 2026-08-07 | $6.92M derived: sum of 3 quarters · filed 2026-08-07 | $7.38M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $1.50M 10-Q · filed 2026-05-01 | $5.17M derived: sum of 2 quarters · filed 2026-05-01 | $5.63M derived: sum of 3 quarters · filed 2026-05-01 | $15.43M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.13M derived: sum of 2 quarters · filed 2026-02-27 | $13.93M derived: sum of 3 quarters · filed 2026-02-27 | $19.54M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $460.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $10.26M derived: sum of 2 quarters · filed 2025-11-04 | $15.87M 10-Q · filed 2025-11-04 | $21.30M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $15.41M 10-Q · filed 2025-08-04 | $20.84M derived: sum of 3 quarters · filed 2026-02-27 | $21.99M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $5.61M 10-Q · filed 2025-05-02 | $11.04M derived: sum of 2 quarters · filed 2026-02-27 | $12.19M derived: sum of 3 quarters · filed 2026-02-27 | $12.49M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.58M derived: sum of 2 quarters · filed 2026-02-27 | $6.88M derived: sum of 3 quarters · filed 2026-02-27 | $22.38M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.45M derived: sum of 2 quarters · filed 2024-10-31 | $16.95M 10-Q · filed 2024-10-31 | $37.20M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $15.80M 10-Q · filed 2024-08-01 | $36.05M derived: sum of 3 quarters · filed 2025-02-28 | $56.50M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | $15.50M 10-Q · filed 2024-05-02 | $35.75M derived: sum of 2 quarters · filed 2025-02-28 | $56.20M derived: sum of 3 quarters · filed 2025-02-28 | $74.95M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $20.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $40.70M derived: sum of 2 quarters · filed 2025-02-28 | $59.45M derived: sum of 3 quarters · filed 2025-02-28 | $104.45M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $20.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $39.20M derived: sum of 2 quarters · filed 2023-11-07 | $84.20M 10-Q · filed 2023-11-07 | $94.08M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | $18.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $63.75M 10-Q · filed 2023-08-03 | $73.64M derived: sum of 3 quarters · filed 2024-02-23 | $106.62M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | $45.00M 10-Q · filed 2023-05-01 | $54.88M derived: sum of 2 quarters · filed 2024-02-23 | $87.87M derived: sum of 3 quarters · filed 2024-02-23 | $125.87M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | $9.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $42.87M derived: sum of 2 quarters · filed 2024-02-23 | $80.87M derived: sum of 3 quarters · filed 2024-02-23 | $103.72M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $32.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $70.98M derived: sum of 2 quarters · filed 2022-11-09 | $93.83M 10-Q · filed 2022-11-09 | $96.24M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $60.85M 10-Q · filed 2022-08-04 | $63.25M derived: sum of 3 quarters · filed 2023-02-24 | $73.25M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $22.85M 10-Q · filed 2022-05-05 | $25.25M derived: sum of 2 quarters · filed 2023-02-24 | $35.24M derived: sum of 3 quarters · filed 2023-02-24 | $56.13M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $12.39M derived: sum of 2 quarters · filed 2023-02-24 | $33.28M derived: sum of 3 quarters · filed 2023-02-24 | $43.50M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $9.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $30.88M derived: sum of 2 quarters · filed 2021-11-04 | $41.10M 10-Q · filed 2021-11-04 | $41.95M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $20.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $31.11M 10-Q · filed 2021-08-05 | $31.96M derived: sum of 3 quarters · filed 2022-02-28 | $43.78M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $10.22M 10-Q · filed 2021-05-06 | $11.07M derived: sum of 2 quarters · filed 2022-02-28 | $22.90M derived: sum of 3 quarters · filed 2022-02-28 | $33.27M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $852.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $12.68M derived: sum of 2 quarters · filed 2022-02-28 | $23.05M derived: sum of 3 quarters · filed 2022-02-28 | $29.30M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $11.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $22.20M derived: sum of 2 quarters · filed 2020-11-06 | $28.45M 10-Q · filed 2020-11-06 | $32.95M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | $10.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $16.62M 10-Q · filed 2020-08-10 | $21.12M derived: sum of 3 quarters · filed 2021-03-01 | $21.30M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $6.25M 10-Q · filed 2020-05-11 | $10.75M derived: sum of 2 quarters · filed 2021-03-01 | $10.92M derived: sum of 3 quarters · filed 2021-03-01 | $24.75M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $4.67M derived: sum of 2 quarters · filed 2021-03-01 | $18.50M derived: sum of 3 quarters · filed 2021-03-01 | $18.50M 10-K · filed 2021-03-01 | $19.16M 10-K · filed 2019-03-18 | |
| 2018-09-30 | $172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $14.00M derived: sum of 2 quarters · filed 2019-11-07 | $14.00M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $13.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $13.83M 10-Q · filed 2019-08-07 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | |||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-28 | |||||
| 2016-12-31 | $18.51M 10-K · filed 2019-03-18 | |||||
| 2015-12-31 | $0.00 10-K · filed 2018-02-28 | |||||
| 2014-12-31 | $29.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $25.00M derived: sum of 2 quarters · filed 2017-03-15 | $30.00M derived: sum of 3 quarters · filed 2017-03-15 | $35.01M 10-K · filed 2017-03-15 | ||
| 2014-09-30 | -$4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $706.00K derived: sum of 2 quarters · filed 2015-11-06 | $5.71M 10-Q · filed 2015-11-06 | $30.70M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $10.00M 10-Q · filed 2015-08-07 | $35.00M derived: sum of 3 quarters · filed 2016-03-15 | $55.40M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-03-31 | $5.00M 10-Q · filed 2015-05-08 | $30.00M derived: sum of 2 quarters · filed 2016-03-15 | $50.40M derived: sum of 3 quarters · filed 2016-03-15 | $42.74M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2013-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $45.40M derived: sum of 2 quarters · filed 2016-03-15 | $37.74M derived: sum of 3 quarters · filed 2016-03-15 | $45.40M 10-K · filed 2016-03-15 | ||
| 2013-09-30 | $20.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $12.74M derived: sum of 2 quarters · filed 2014-11-07 | $20.40M 10-Q · filed 2014-11-07 | $26.11M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-06-30 | -$7.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $0.00 10-Q · filed 2014-08-08 | $13.18M 10-Q · filed 2013-08-09 | $5.71M derived: sum of 3 quarters · filed 2015-03-13 | $15.53M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | $7.66M 10-Q · filed 2014-05-09 | $13.37M derived: sum of 2 quarters · filed 2015-03-13 | $23.18M derived: sum of 3 quarters · filed 2015-03-13 | $33.04M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2012-12-31 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $15.53M derived: sum of 2 quarters · filed 2015-03-13 | $25.38M derived: sum of 3 quarters · filed 2015-03-13 | $28.05M 10-K · filed 2015-03-13 | ||
| 2012-09-30 | $9.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $19.67M derived: sum of 2 quarters · filed 2013-11-08 | $22.34M 10-Q · filed 2013-11-08 | |||
| 2012-06-30 | $9.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $12.52M 10-Q · filed 2013-08-09 | ||||
| 2012-03-31 | $2.67M 10-Q · filed 2013-05-10 | |||||
| 2011-12-31 | $514.00K 10-K · filed 2014-03-14 | |||||
| 2010-12-31 | $1.60M 10-K · filed 2013-03-15 | |||||
| 2009-12-31 | $150.00K 10-K · filed 2012-03-15 |
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