OceanFirst Financial Corp
NASDAQ:OCFC

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OceanFirst Financial Corp
NASDAQ:OCFC
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Price: 16.55 USD 0.3% Market Closed
Market Cap: 966.2m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-42%
5Y
-8%
10Y
+234%
0
Investing Cash Flow
+0%
3Y
-
5Y
-
10Y
-
0
Financing Cash Flow
+0%
3Y
-
5Y
-
10Y
-

Cash Flow Statement
OceanFirst Financial Corp

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
20
21
21
20
20
19
18
22
23
31
35
39
43
36
44
55
72
88
91
92
89
84
84
54
63
80
91
121
110
103
102
117
147
150
148
130
104
105
101
106
100
Depreciation & Amortization
4
4
4
4
4
4
4
5
6
7
8
8
8
10
11
12
13
13
13
13
13
13
13
14
15
15
14
14
15
15
16
17
17
17
17
17
16
16
16
15
15
Change in Deffered Taxes
0
0
0
0
1
0
0
0
6
0
0
0
35
0
0
0
(5)
(4)
(4)
(4)
16
16
16
16
(5)
(5)
(5)
(4)
4
4
4
3
2
2
2
2
3
5
4
4
(0)
Stock-Based Compensation
2
2
2
2
2
2
2
2
2
3
3
3
3
3
4
5
5
5
5
5
5
6
5
6
5
6
6
6
8
8
9
9
9
9
9
9
8
7
7
7
7
Other Non-Cash Items
4
4
4
4
4
3
2
0
(1)
2
1
3
3
(2)
(4)
(4)
(5)
(6)
3
3
4
2
(4)
(4)
(4)
0
0
4
11
13
15
12
8
9
8
9
6
4
3
1
2
Cash Taxes Paid
12
11
6
11
11
10
15
10
11
11
6
4
6
6
6
6
2
2
14
19
20
20
12
9
6
6
29
39
51
51
28
24
25
26
42
41
29
30
29
28
34
Cash Interest Paid
7
8
8
9
9
9
10
11
13
16
17
19
20
22
27
33
36
42
46
49
52
59
63
65
67
58
51
43
37
32
32
37
50
79
121
171
225
254
285
296
320
Change in Working Capital
(1)
(2)
7
6
(1)
4
3
24
(0)
(8)
(2)
(5)
(9)
(3)
(2)
(19)
18
32
16
9
(20)
11
13
66
63
17
89
(10)
20
46
11
102
77
41
46
35
(5)
17
(26)
(105)
(25)
Cash from Operating Activities
28
N/A
27
-4%
36
+34%
34
-3%
28
-17%
31
+11%
28
-10%
52
+85%
33
-36%
38
+12%
48
+27%
50
+5%
80
+60%
76
-5%
84
+11%
80
-5%
93
+16%
123
+33%
118
-4%
112
-5%
100
-11%
126
+26%
122
-3%
146
+19%
133
-9%
106
-20%
190
+80%
124
-35%
160
+29%
181
+13%
148
-18%
251
+70%
251
0%
217
-13%
221
+1%
192
-13%
124
-35%
146
+17%
98
-33%
21
-79%
92
+348%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(7)
(7)
(7)
(11)
(49)
(50)
(53)
(50)
(12)
(10)
(7)
(4)
(5)
(6)
(7)
(11)
(15)
(18)
(26)
(32)
(42)
(44)
(38)
(35)
(21)
(15)
(14)
(8)
(8)
(6)
(8)
(8)
(8)
Other Items
(107)
(107)
(76)
(91)
(91)
(50)
78
217
278
114
(89)
(246)
(407)
(168)
(185)
(94)
60
(17)
147
(14)
(167)
(260)
(690)
(669)
(7)
(142)
157
(180)
(1 436)
(1 635)
(1 811)
(1 626)
(1 300)
(1 028)
(788)
(550)
(480)
(215)
(57)
(220)
114
Cash from Investing Activities
(111)
N/A
(111)
+1%
(79)
+29%
(95)
-20%
(95)
0%
(54)
+43%
74
N/A
212
+185%
272
+28%
107
-61%
(96)
N/A
(257)
-167%
(455)
-77%
(218)
+52%
(238)
-9%
(144)
+40%
49
N/A
(27)
N/A
141
N/A
(18)
N/A
(172)
-872%
(266)
-54%
(697)
-162%
(680)
+2%
(22)
+97%
(160)
-622%
130
N/A
(212)
N/A
(1 478)
-596%
(1 679)
-14%
(1 850)
-10%
(1 661)
+10%
(1 321)
+20%
(1 043)
+21%
(802)
+23%
(558)
+30%
(488)
+12%
(221)
+55%
(65)
+71%
(227)
-250%
106
N/A
Financing Cash Flow
Net Issuance of Common Stock
(9)
(10)
(8)
(10)
(6)
(5)
(1)
3
2
4
4
3
3
5
(3)
(3)
(14)
(21)
(17)
(27)
(25)
(36)
24
34
42
48
(19)
(29)
(37)
(31)
(25)
(16)
(7)
(5)
1
1
1
(15)
(20)
(21)
(21)
Net Issuance of Debt
25
(66)
(10)
9
(33)
(31)
(118)
(77)
(151)
(70)
3
6
40
5
337
156
126
136
(139)
111
106
72
(34)
(91)
(112)
(63)
(27)
(15)
(17)
(52)
(71)
(82)
(85)
(47)
(31)
(13)
4
225
233
221
(13)
Cash Paid for Dividends
(8)
(8)
(8)
(9)
(9)
(9)
(10)
(11)
(13)
(15)
(17)
(18)
(19)
(22)
(24)
(26)
(30)
(31)
(33)
(34)
(34)
(36)
(37)
(40)
(43)
(44)
(45)
(45)
(45)
(44)
(44)
(46)
(48)
(49)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
Other
78
167
67
93
122
68
52
82
114
77
100
160
160
98
(10)
(169)
(211)
(144)
(169)
(137)
36
291
1 246
1 514
1 188
996
103
146
323
647
921
716
1 153
1 212
932
668
396
(449)
(471)
(137)
(144)
Cash from Financing Activities
86
N/A
82
-4%
40
-51%
83
+107%
75
-11%
22
-70%
(77)
N/A
(3)
+96%
(48)
-1 490%
(4)
+92%
90
N/A
151
+67%
183
+22%
86
-53%
300
+250%
(42)
N/A
(128)
-204%
(60)
+54%
(358)
-500%
(88)
+75%
83
N/A
292
+252%
1 199
+311%
1 417
+18%
1 075
-24%
937
-13%
11
-99%
57
+406%
224
+292%
520
+132%
780
+50%
573
-27%
1 014
+77%
1 111
+10%
850
-23%
604
-29%
349
-42%
(291)
N/A
(310)
-6%
12
N/A
(229)
N/A
Change in Cash
Net Change in Cash
2
N/A
(2)
N/A
(3)
-79%
23
N/A
8
-66%
(1)
N/A
26
N/A
261
+908%
257
-1%
141
-45%
41
-71%
(56)
N/A
(192)
-240%
(56)
+71%
147
N/A
(106)
N/A
13
N/A
36
+184%
(99)
N/A
7
N/A
11
+63%
152
+1 292%
624
+312%
883
+41%
1 185
+34%
883
-26%
332
-62%
(31)
N/A
(1 094)
-3 463%
(979)
+11%
(922)
+6%
(837)
+9%
(57)
+93%
285
N/A
269
-6%
238
-11%
(14)
N/A
(366)
-2 464%
(277)
+24%
(195)
+30%
(30)
+85%

See Also

Summary
OCFC intrinsic value, competitors valuation, and company profile.
DCF Valuation
OCFC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OCFC stock valuation using valuation multiples.
Wall Street Estimates
OCFC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OCFC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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