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OceanFirst Financial OCFC Investing Cash Flow

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-$45.86M-63.0%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds from bank owned life insurance1,5312,662
Proceeds from the redemption of restricted equity investments295,634127,306
Purchases of restricted equity investments(329,057)(125,210)
Capitalized improvements to OREO(434)
Proceeds from sale of OREO1,920402
Purchases of premises and equipment(4,530)(3,249)
Cash received, net of cash consideration paid for acquisition305,707
Net cash provided by investing activities417,03899,932

Item 4. Controls and Procedures

FAQ

What is OceanFirst Financial's investing cash flow?
OceanFirst Financial (OCFC) reported investing cash flow of $418.63M in Q2 2026.
How has OceanFirst Financial's investing cash flow changed year-over-year?
OceanFirst Financial's investing cash flow increased by 1867.9% year-over-year, from -$23.68M to $418.63M.
What is the long-term trend for OceanFirst Financial's investing cash flow?
Over 3 years (2021 to 2025), OceanFirst Financial's investing cash flow has grown at a -7.3% compound annual growth rate (CAGR), from -$1.48B to -$1.18B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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