Skip to content
Screener

OceanFirst Financial OCFC Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$18.8B-84.7%
M&T Bank logo
M&T BankMTB
$891M-47.5%
Valley National Bank logo
Valley National BankVLY
$1.59B+102%
WaFd, Inc. logo
WaFd, Inc.WAFD
$246.56M+283%
Heritage Financial logo
Heritage FinancialHFWA
-$83.59M-11.6%
First Financial Corporation logo
First Financial CorporationTHFF
$27.54M+4.0%

Other financials

Income statement

See full
Revenue$131.3M+32.2%
Net income-$3.0M-116%
EPS (diluted)-$0.04-114%

Balance sheet

See full
Cash & equivalents$274.1M+60.6%
Total debt$2.4B+94.0%
Total equity$2.4B+46.8%
Total assets$23.3B+74.6%

Cash flow

See full
Operating cash flow$36.0M+26.1%
CapEx$2.6M+85.1%
Free cash flow$33.5M+23.1%

Valuation

See full
Market cap$1.92B+103%
Enterprise value$4.01B+101%
P/E40.1×+29.3×
P/S4.3×+1.9×

Profitability

See full
Net margin10.8%-11.6pp
FCF margin25.5%

Returns & leverage

See full
Return on equity2.4%-2.9pp
Debt / equity+0.2×

Where this comes from

Reported directly by OceanFirst Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: OceanFirst Financial’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001004702-26-000120
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Dividends paid(22,972)(25,345)
Redemption of preferred stock(57,370)
Distributions to non-controlling interest(266)
Net cash used in financing activities(339,360)(79,745)
Net increase in cash and due from banks and restricted cash138,92746,984
Cash and due from banks and restricted cash at beginning of period135,130123,615
Cash and due from banks and restricted cash at end of period$274,057$170,599
Supplemental Disclosure of Cash Flow Information:

Item 4. Controls and Procedures

FAQ

What is OceanFirst Financial's financing cash flow?
OceanFirst Financial (OCFC) reported financing cash flow of -$317.59M in Q2 2026.
How has OceanFirst Financial's financing cash flow changed year-over-year?
OceanFirst Financial's financing cash flow decreased by 16180.6% year-over-year, from $1.98M to -$317.59M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ask your AI about OceanFirst Financial's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude