OceanFirst Financial Corp Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
OceanFirst Financial Corp (OCFC) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $17.86 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- OceanFirst Financial Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $8.99M, a 17.24% decline year-over-year.
- OceanFirst Financial Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $8.87M, a 45.04% decline year-over-year.
- OceanFirst Financial Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $8.26M, a 173.86% increase year-over-year.
- OceanFirst Financial Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $17.45M, a 126.32% increase year-over-year.
- OceanFirst Financial Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $52.72M, a 137.27% increase from fiscal 2024.
- OceanFirst Financial Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $22.22M, a 14.37% increase from fiscal 2023.
- OceanFirst Financial Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $19.43M, a 35.77% decline from fiscal 2022.
- OceanFirst Financial Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $30.24M, a 20.51% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $17.86M 10-Q · filed 2026-08-07 | $26.12M derived: sum of 3 quarters · filed 2026-08-07 | $43.57M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $8.87M 10-Q · filed 2026-05-01 | $17.13M derived: sum of 2 quarters · filed 2026-05-01 | $34.59M derived: sum of 3 quarters · filed 2026-05-01 | $45.44M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $25.71M derived: sum of 2 quarters · filed 2026-02-27 | $36.57M derived: sum of 3 quarters · filed 2026-08-07 | $52.72M 10-K · filed 2026-02-27 |
| 2025-09-30 | $17.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $28.31M derived: sum of 2 quarters · filed 2026-08-07 | $44.46M 10-Q · filed 2025-11-04 | $47.47M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $10.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $27.00M 10-Q · filed 2026-08-07 | $30.02M derived: sum of 3 quarters · filed 2026-08-07 | $37.73M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $16.15M 10-Q · filed 2026-05-01 | $19.16M derived: sum of 2 quarters · filed 2026-05-01 | $26.87M derived: sum of 3 quarters · filed 2026-05-01 | $29.36M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.73M derived: sum of 2 quarters · filed 2026-02-27 | $13.21M derived: sum of 3 quarters · filed 2026-02-27 | $22.22M 10-K · filed 2026-02-27 |
| 2024-09-30 | $7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $10.20M derived: sum of 2 quarters · filed 2025-11-04 | $19.20M 10-Q · filed 2025-11-04 | $24.69M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $11.49M 10-Q · filed 2025-08-04 | $16.98M derived: sum of 3 quarters · filed 2026-02-27 | $19.45M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $9.00M 10-Q · filed 2025-05-02 | $14.49M derived: sum of 2 quarters · filed 2026-02-27 | $16.96M derived: sum of 3 quarters · filed 2026-02-27 | $21.45M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $7.96M derived: sum of 2 quarters · filed 2026-02-27 | $12.45M derived: sum of 3 quarters · filed 2026-02-27 | $19.43M 10-K · filed 2026-02-27 |
| 2023-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $6.96M derived: sum of 2 quarters · filed 2024-10-31 | $13.94M 10-Q · filed 2024-10-31 | $19.05M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $11.46M 10-Q · filed 2024-08-01 | $16.58M derived: sum of 3 quarters · filed 2025-02-28 | $24.01M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $6.98M 10-Q · filed 2024-05-02 | $12.10M derived: sum of 2 quarters · filed 2025-02-28 | $19.52M derived: sum of 3 quarters · filed 2025-02-28 | $24.92M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $12.54M derived: sum of 2 quarters · filed 2025-02-28 | $17.94M derived: sum of 3 quarters · filed 2025-02-28 | $30.24M 10-K · filed 2025-02-28 |
| 2022-09-30 | $7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $12.82M derived: sum of 2 quarters · filed 2023-11-07 | $25.13M 10-Q · filed 2023-11-07 | $41.04M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $17.70M 10-Q · filed 2023-08-03 | $33.62M derived: sum of 3 quarters · filed 2024-02-23 | $43.27M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $12.30M 10-Q · filed 2023-05-01 | $28.22M derived: sum of 2 quarters · filed 2024-02-23 | $37.88M derived: sum of 3 quarters · filed 2024-02-23 | $43.78M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $15.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $25.57M derived: sum of 2 quarters · filed 2024-02-23 | $31.48M derived: sum of 3 quarters · filed 2024-02-23 | $38.04M 10-K · filed 2024-02-23 |
| 2021-09-30 | $9.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $15.56M derived: sum of 2 quarters · filed 2022-11-09 | $22.13M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $12.47M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $6.57M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $53.96M 10-K · filed 2023-02-24 | |||
| 2019-12-31 | $43.26M 10-K · filed 2022-02-28 | |||
| 2018-12-31 | $52.54M 10-K · filed 2021-03-01 | |||
| 2017-12-31 | $18.23M 10-K · filed 2020-02-28 | |||
| 2016-12-31 | $53.96M 10-K · filed 2019-03-18 | |||
| 2015-12-31 | $46.29M 10-K · filed 2018-02-28 | |||
| 2014-12-31 | $7.71M 10-K · filed 2017-03-15 |
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