OCFC
OceanFirst Financial Corp
NASDAQ: OCFC · FINANCIAL SERVICES · BANKS - REGIONAL
$19.07
+1.01% today
Updated 2026-04-30
Market cap
$1.09B
P/E ratio
16.00
P/S ratio
2.74x
EPS (TTM)
$1.18
Dividend yield
4.15%
52W range
$16 – $20
Volume
0.7M
OceanFirst Financial Corp (OCFC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-15.00M | $65.07M | $24.71M | $16.83M | $39.94M | $17.55M | $30.89M | $35.46M | $27.58M | $28.45M | $33.42M | $80.13M | $92.55M | $100.25M | $132.66M | $159.97M | $250.45M | $124.26M | $92.24M | $87.21M |
| Capital expenditures | $4.15M | $1.62M | $5.21M | $2.74M | $2.56M | $2.23M | $2.60M | $4.28M | $3.97M | $3.89M | $6.67M | $48.70M | $11.49M | $5.08M | $14.73M | $42.04M | $20.90M | $7.71M | $7.57M | $7.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-10.96M | $-1.85M | $-705000.00 | $3.40M | $1.46M | $1.35M | $1.07M | $1.21M | $1.50M | $1.90M | $2.16M | $3.10M | $4.66M | $5.44M | $5.39M | $7.61M | $9.14M | $7.92M | $7.20M | $6.04M |
| Free cash flow | $-19.15M | $63.45M | $19.50M | $14.09M | $37.38M | $15.32M | $28.29M | $31.18M | $23.61M | $24.56M | $26.75M | $31.43M | $81.06M | $95.17M | $117.93M | $117.93M | $229.55M | $116.55M | $84.68M | $79.51M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $9.28M | $9.26M | $9.37M | $11.24M | $8.76M | $8.79M | $8.58M | $8.24M | $8.24M | $8.69M | $12.62M | $19.29M | $29.56M | $34.24M | $42.92M | $44.51M | $47.51M | $51.27M | $50.88M | $48.25M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $46.07M | $-14.98M | $-28.59M | $2.16M | $7.83M | $257.43M | $-191.76M | $12.71M | $10.90M | $1.19B | $-1.09B | $-56.80M | — | — | — |