English

OCEANFIRST FINANCIAL CORP

EDGAR

OCFC Current report (8-K) · filed 2026-10-27

182 filing records in this dataset, filed from 1996-08-14 to 2026-10-27. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: Not available
Long-term debt including current maturities: 255 million USD 2025-12-31 Source
Exact value

255233000 USD
Shares outstanding: 57.6 million shares 2026-03-31 Source
Exact value

57600069 shares

Reported share-count change

-1.34% · -783 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

58383525 shares · 2025-03-31· Source
57600069 shares · 2026-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

47.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 17330000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 70978000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 57885000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 20506000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -3029000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

122 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 51208000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 26797000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 87211000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 51208000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 25210000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 61249000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 25210000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

8.98 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 4819000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3249000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 7700000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 4819000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1952000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4530000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1952000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

113 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 51208000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 26797000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 87211000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 51208000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 25210000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 61249000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 25210000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4819000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3249000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 7700000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 4819000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1952000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4530000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1952000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-29.1%

Prior period

USD 100.07 million

2024-01-01 – 2024-12-31
Current period

USD 70.98 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

70978000 − 100065000 = -29087000 USD

100065000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
70978000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OCEANFIRST FINANCIAL CORP · 2025-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Year-over-year change in Net income: -29087000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 70978000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470226000015/ocfc-20251231.htm#1777671 Filing: 000100470226000015 Input fundies:NetIncome: 100065000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470226000015/ocfc-20251231.htm#1778288 Filing: 000100470226000015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-5.5%

Prior period

USD 92.24 million

2024-01-01 – 2024-12-31
Current period

USD 87.21 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

87211000 − 92243000 = -5032000 USD

92243000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
87211000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OCEANFIRST FINANCIAL CORP · 2025-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Year-over-year change in Operating cash flow: -5032000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 87211000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470226000015/ocfc-20251231.htm#2046850 Filing: 000100470226000015 Input fundies:OperatingCashFlow: 92243000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470226000015/ocfc-20251231.htm#2047502 Filing: 000100470226000015
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.8%

Prior period

USD 7.57 million

2024-01-01 – 2024-12-31
Current period

USD 7.7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

7700000 − 7567000 = 133000 USD

7567000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7700000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OCEANFIRST FINANCIAL CORP · 2025-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Year-over-year change in Capital expenditure: 133000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470226000015/ocfc-20251231.htm#2091279 Filing: 000100470226000015 Input fundies:CapitalExpenditure: 7567000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470226000015/ocfc-20251231.htm#2091868 Filing: 000100470226000015
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 23.05 million Exact value Exact value: 23046000 USD 2016-01-01 – 2016-12-31: 23046000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCEANFIRST FINANCIAL CORP · 2016-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Net Income: 23046000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23046000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470219000076/ocfc-20181231.xml#794961 Filing: 000100470219000076 The citation records this snapshot. The page link may show a newer release later.	USD 33.42 million Exact value Exact value: 33424000 USD 2016-01-01 – 2016-12-31: 33424000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCEANFIRST FINANCIAL CORP · 2016-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Operating Cash Flow: 33424000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33424000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470219000076/ocfc-20181231.xml#793418 Filing: 000100470219000076 The citation records this snapshot. The page link may show a newer release later.	USD 6.67 million Exact value Exact value: 6670000 USD 2016-01-01 – 2016-12-31: 6670000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCEANFIRST FINANCIAL CORP · 2016-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Capital Expenditure: 6670000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6670000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470219000076/ocfc-20181231.xml#843121 Filing: 000100470219000076 The citation records this snapshot. The page link may show a newer release later.	USD 26.75 million Calculation and evidence 33424000 − 6670000 USD Exact free cash flow: 26754000 USD 2016-01-01 – 2016-12-31: 33424000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 6670000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCEANFIRST FINANCIAL CORP · 2016-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Free cash flow: 26754000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33424000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470219000076/ocfc-20181231.xml#793418 Filing: 000100470219000076 Input fundies:CapitalExpenditure: 6670000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470219000076/ocfc-20181231.xml#843121 Filing: 000100470219000076 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 42.47 million Exact value Exact value: 42470000 USD 2017-01-01 – 2017-12-31: 42470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCEANFIRST FINANCIAL CORP · 2017-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Net Income: 42470000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42470000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470220000027/ocfc-12312019x10k.htm#2522983 Filing: 000100470220000027 The citation records this snapshot. The page link may show a newer release later.	USD 80.13 million Exact value Exact value: 80131000 USD 2017-01-01 – 2017-12-31: 80131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCEANFIRST FINANCIAL CORP · 2017-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Operating Cash Flow: 80131000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80131000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470220000027/ocfc-12312019x10k.htm#2603943 Filing: 000100470220000027 The citation records this snapshot. The page link may show a newer release later.	USD 48.7 million Exact value Exact value: 48698000 USD 2017-01-01 – 2017-12-31: 48698000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCEANFIRST FINANCIAL CORP · 2017-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Capital Expenditure: 48698000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48698000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470220000027/ocfc-12312019x10k.htm#2664520 Filing: 000100470220000027 The citation records this snapshot. The page link may show a newer release later.	USD 31.43 million Calculation and evidence 80131000 − 48698000 USD Exact free cash flow: 31433000 USD 2017-01-01 – 2017-12-31: 80131000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 48698000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCEANFIRST FINANCIAL CORP · 2017-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Free cash flow: 31433000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80131000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470220000027/ocfc-12312019x10k.htm#2603943 Filing: 000100470220000027 Input fundies:CapitalExpenditure: 48698000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470220000027/ocfc-12312019x10k.htm#2664520 Filing: 000100470220000027 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 71.93 million Exact value Exact value: 71932000 USD 2018-01-01 – 2018-12-31: 71932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCEANFIRST FINANCIAL CORP · 2018-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Net Income: 71932000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 71932000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470221000026/ocfc-20201231.htm#2169162 Filing: 000100470221000026 The citation records this snapshot. The page link may show a newer release later.	USD 92.55 million Exact value Exact value: 92551000 USD 2018-01-01 – 2018-12-31: 92551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCEANFIRST FINANCIAL CORP · 2018-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Operating Cash Flow: 92551000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92551000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470221000026/ocfc-20201231.htm#2255163 Filing: 000100470221000026 The citation records this snapshot. The page link may show a newer release later.	USD 11.49 million Exact value Exact value: 11487000 USD 2018-01-01 – 2018-12-31: 11487000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCEANFIRST FINANCIAL CORP · 2018-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Capital Expenditure: 11487000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11487000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470221000026/ocfc-20201231.htm#2329212 Filing: 000100470221000026 The citation records this snapshot. The page link may show a newer release later.	USD 81.06 million Calculation and evidence 92551000 − 11487000 USD Exact free cash flow: 81064000 USD 2018-01-01 – 2018-12-31: 92551000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 11487000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCEANFIRST FINANCIAL CORP · 2018-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Free cash flow: 81064000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92551000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470221000026/ocfc-20201231.htm#2255163 Filing: 000100470221000026 Input fundies:CapitalExpenditure: 11487000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470221000026/ocfc-20201231.htm#2329212 Filing: 000100470221000026 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 88.57 million Exact value Exact value: 88574000 USD 2019-01-01 – 2019-12-31: 88574000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCEANFIRST FINANCIAL CORP · 2019-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Net Income: 88574000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88574000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470222000022/ocfc-20211231.htm#1929786 Filing: 000100470222000022 The citation records this snapshot. The page link may show a newer release later.	USD 100.25 million Exact value Exact value: 100247000 USD 2019-01-01 – 2019-12-31: 100247000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCEANFIRST FINANCIAL CORP · 2019-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Operating Cash Flow: 100247000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100247000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470222000022/ocfc-20211231.htm#2016411 Filing: 000100470222000022 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Exact value Exact value: 5075000 USD 2019-01-01 – 2019-12-31: 5075000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCEANFIRST FINANCIAL CORP · 2019-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Capital Expenditure: 5075000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5075000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470222000022/ocfc-20211231.htm#2086967 Filing: 000100470222000022 The citation records this snapshot. The page link may show a newer release later.	USD 95.17 million Calculation and evidence 100247000 − 5075000 USD Exact free cash flow: 95172000 USD 2019-01-01 – 2019-12-31: 100247000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 5075000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCEANFIRST FINANCIAL CORP · 2019-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Free cash flow: 95172000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100247000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470222000022/ocfc-20211231.htm#2016411 Filing: 000100470222000022 Input fundies:CapitalExpenditure: 5075000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470222000022/ocfc-20211231.htm#2086967 Filing: 000100470222000022 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 63.31 million Exact value Exact value: 63309000 USD 2020-01-01 – 2020-12-31: 63309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCEANFIRST FINANCIAL CORP · 2020-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Net Income: 63309000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63309000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470223000017/ocfc-20221231.htm#1587321 Filing: 000100470223000017 The citation records this snapshot. The page link may show a newer release later.	USD 132.66 million Exact value Exact value: 132656000 USD 2020-01-01 – 2020-12-31: 132656000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCEANFIRST FINANCIAL CORP · 2020-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Operating Cash Flow: 132656000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132656000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470223000017/ocfc-20221231.htm#1976207 Filing: 000100470223000017 The citation records this snapshot. The page link may show a newer release later.	USD 14.73 million Exact value Exact value: 14728000 USD 2020-01-01 – 2020-12-31: 14728000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCEANFIRST FINANCIAL CORP · 2020-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Capital Expenditure: 14728000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14728000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470223000017/ocfc-20221231.htm#2046886 Filing: 000100470223000017 The citation records this snapshot. The page link may show a newer release later.	USD 117.93 million Calculation and evidence 132656000 − 14728000 USD Exact free cash flow: 117928000 USD 2020-01-01 – 2020-12-31: 132656000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 14728000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCEANFIRST FINANCIAL CORP · 2020-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Free cash flow: 117928000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 132656000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470223000017/ocfc-20221231.htm#1976207 Filing: 000100470223000017 Input fundies:CapitalExpenditure: 14728000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470223000017/ocfc-20221231.htm#2046886 Filing: 000100470223000017 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 110.08 million Exact value Exact value: 110076000 USD 2021-01-01 – 2021-12-31: 110076000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCEANFIRST FINANCIAL CORP · 2021-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Net Income: 110076000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 110076000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470224000011/ocfc-20231231.htm#1589164 Filing: 000100470224000011 The citation records this snapshot. The page link may show a newer release later.	USD 159.97 million Exact value Exact value: 159972000 USD 2021-01-01 – 2021-12-31: 159972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCEANFIRST FINANCIAL CORP · 2021-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Operating Cash Flow: 159972000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 159972000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470224000011/ocfc-20231231.htm#1853739 Filing: 000100470224000011 The citation records this snapshot. The page link may show a newer release later.	USD 42.04 million Exact value Exact value: 42039000 USD 2021-01-01 – 2021-12-31: 42039000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCEANFIRST FINANCIAL CORP · 2021-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Capital Expenditure: 42039000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42039000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470224000011/ocfc-20231231.htm#1898434 Filing: 000100470224000011 The citation records this snapshot. The page link may show a newer release later.	USD 117.93 million Calculation and evidence 159972000 − 42039000 USD Exact free cash flow: 117933000 USD 2021-01-01 – 2021-12-31: 159972000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 42039000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCEANFIRST FINANCIAL CORP · 2021-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Free cash flow: 117933000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 159972000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470224000011/ocfc-20231231.htm#1853739 Filing: 000100470224000011 Input fundies:CapitalExpenditure: 42039000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470224000011/ocfc-20231231.htm#1898434 Filing: 000100470224000011 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 146.6 million Exact value Exact value: 146603000 USD 2022-01-01 – 2022-12-31: 146603000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCEANFIRST FINANCIAL CORP · 2022-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Net Income: 146603000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 146603000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470225000012/ocfc-20241231.htm#1633832 Filing: 000100470225000012 The citation records this snapshot. The page link may show a newer release later.	USD 250.45 million Exact value Exact value: 250450000 USD 2022-01-01 – 2022-12-31: 250450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCEANFIRST FINANCIAL CORP · 2022-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Operating Cash Flow: 250450000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 250450000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470225000012/ocfc-20241231.htm#1895904 Filing: 000100470225000012 The citation records this snapshot. The page link may show a newer release later.	USD 16.11 million Exact value Exact value: 16107000 USD 2022-01-01 – 2022-12-31: 16107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCEANFIRST FINANCIAL CORP · 2022-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Capital Expenditure: 16107000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16107000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470225000012/ocfc-20241231.htm#1940818 Filing: 000100470225000012 The citation records this snapshot. The page link may show a newer release later.	USD 234.34 million Calculation and evidence 250450000 − 16107000 USD Exact free cash flow: 234343000 USD 2022-01-01 – 2022-12-31: 250450000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 16107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCEANFIRST FINANCIAL CORP · 2022-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Free cash flow: 234343000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 250450000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470225000012/ocfc-20241231.htm#1895904 Filing: 000100470225000012 Input fundies:CapitalExpenditure: 16107000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470225000012/ocfc-20241231.htm#1940818 Filing: 000100470225000012 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 104.03 million Exact value Exact value: 104029000 USD 2023-01-01 – 2023-12-31: 104029000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCEANFIRST FINANCIAL CORP · 2023-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Net Income: 104029000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 104029000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470226000015/ocfc-20251231.htm#1778906 Filing: 000100470226000015 The citation records this snapshot. The page link may show a newer release later.	USD 124.26 million Exact value Exact value: 124261000 USD 2023-01-01 – 2023-12-31: 124261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCEANFIRST FINANCIAL CORP · 2023-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Operating Cash Flow: 124261000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124261000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470226000015/ocfc-20251231.htm#2048154 Filing: 000100470226000015 The citation records this snapshot. The page link may show a newer release later.	USD 7.71 million Exact value Exact value: 7708000 USD 2023-01-01 – 2023-12-31: 7708000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCEANFIRST FINANCIAL CORP · 2023-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Capital Expenditure: 7708000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7708000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470226000015/ocfc-20251231.htm#2092457 Filing: 000100470226000015 The citation records this snapshot. The page link may show a newer release later.	USD 116.55 million Calculation and evidence 124261000 − 7708000 USD Exact free cash flow: 116553000 USD 2023-01-01 – 2023-12-31: 124261000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 7708000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCEANFIRST FINANCIAL CORP · 2023-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Free cash flow: 116553000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124261000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470226000015/ocfc-20251231.htm#2048154 Filing: 000100470226000015 Input fundies:CapitalExpenditure: 7708000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470226000015/ocfc-20251231.htm#2092457 Filing: 000100470226000015 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 100.07 million Exact value Exact value: 100065000 USD 2024-01-01 – 2024-12-31: 100065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCEANFIRST FINANCIAL CORP · 2024-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Net Income: 100065000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100065000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470226000015/ocfc-20251231.htm#1778288 Filing: 000100470226000015 The citation records this snapshot. The page link may show a newer release later.	USD 92.24 million Exact value Exact value: 92243000 USD 2024-01-01 – 2024-12-31: 92243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCEANFIRST FINANCIAL CORP · 2024-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Operating Cash Flow: 92243000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92243000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470226000015/ocfc-20251231.htm#2047502 Filing: 000100470226000015 The citation records this snapshot. The page link may show a newer release later.	USD 7.57 million Exact value Exact value: 7567000 USD 2024-01-01 – 2024-12-31: 7567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCEANFIRST FINANCIAL CORP · 2024-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Capital Expenditure: 7567000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7567000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470226000015/ocfc-20251231.htm#2091868 Filing: 000100470226000015 The citation records this snapshot. The page link may show a newer release later.	USD 84.68 million Calculation and evidence 92243000 − 7567000 USD Exact free cash flow: 84676000 USD 2024-01-01 – 2024-12-31: 92243000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 7567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCEANFIRST FINANCIAL CORP · 2024-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Free cash flow: 84676000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92243000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470226000015/ocfc-20251231.htm#2047502 Filing: 000100470226000015 Input fundies:CapitalExpenditure: 7567000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470226000015/ocfc-20251231.htm#2091868 Filing: 000100470226000015 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 70.98 million Exact value Exact value: 70978000 USD 2025-01-01 – 2025-12-31: 70978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCEANFIRST FINANCIAL CORP · 2025-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Net Income: 70978000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70978000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470226000015/ocfc-20251231.htm#1777671 Filing: 000100470226000015 The citation records this snapshot. The page link may show a newer release later.	USD 87.21 million Exact value Exact value: 87211000 USD 2025-01-01 – 2025-12-31: 87211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCEANFIRST FINANCIAL CORP · 2025-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Operating Cash Flow: 87211000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87211000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470226000015/ocfc-20251231.htm#2046850 Filing: 000100470226000015 The citation records this snapshot. The page link may show a newer release later.	USD 7.7 million Exact value Exact value: 7700000 USD 2025-01-01 – 2025-12-31: 7700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCEANFIRST FINANCIAL CORP · 2025-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Capital Expenditure: 7700000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470226000015/ocfc-20251231.htm#2091279 Filing: 000100470226000015 The citation records this snapshot. The page link may show a newer release later.	USD 79.51 million Calculation and evidence 87211000 − 7700000 USD Exact free cash flow: 79511000 USD 2025-01-01 – 2025-12-31: 87211000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 7700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCEANFIRST FINANCIAL CORP · 2025-12-31 OCEANFIRST FINANCIAL CORP (edgar:1004702) Free cash flow: 79511000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87211000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470226000015/ocfc-20251231.htm#2046850 Filing: 000100470226000015 Input fundies:CapitalExpenditure: 7700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004702/000100470226000015/ocfc-20251231.htm#2091279 Filing: 000100470226000015 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

182 filings · 3,602 latest values · 3,602 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001004702, 1004702, OCFC, edgar:1004702

Also known as OCEAN FINANCIAL CORP, OCEANFIRST FINANCIAL CORP, OCEANFIRST FINANCIAL CORP., OceanFirst Financial Corp, OceanFirst Financial Corp.

OCEANFIRST FINANCIAL CORP

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