OCFC

OCFC Financing Cash Flow

$840.29MTTM · USD

Period ending:

OCFC FY Cash from FinancingUSD
OCFC FY Cash from Financing1995-12-31: $53.41M1996-12-31: $256.30M1997-12-31: $186.90M1998-12-31: $28.00M1999-12-31: $23.00M2000-12-31: -$11.68M2001-12-31: $86.50M2002-12-31: -$44.29M2003-12-31: -$44.23M2004-12-31: $147.24M2005-12-31: $76.07M2006-12-31: $52.46M2007-12-31: -$128.28M2008-12-31: -$71.36M2009-12-31: $108.44M2010-12-31: $225.24M2011-12-31: $31.93M2012-12-31: -$53.11M2013-12-31: -$32.62M2014-12-31: $85.95M2015-12-31: $74.57M2016-12-31: -$47.70M2017-12-31: $183.33M2018-12-31: -$128.39M2019-12-31: $82.77M2020-12-31: $1.07B2021-12-31: $223.99M2022-12-31: $1.01B2023-12-31: $349.47M2024-12-31: -$228.75M2025-12-31: $1.10B$1.10B-$228.75M
1995-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

OCFC financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.

Oceanfirst Financial Corp Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
1,099,909,000
-228,746,000
349,468,000
1,013,760,000
223,993,000
1,074,948,000
82,773,000
-128,389,000
183,332,000
-47,697,000
74,568,000
85,951,000
-32,623,000
-53,114,000
31,929,000
225,235,000
108,438,000
-71,364,000
-128,279,000
52,458,000
76,073,000
147,240,000
-44,227,000
-44,294,000
86,504,000
-11,681,000
23,000,000
28,000,000
186,900,000
256,300,000
53,406,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.