| OCEANFIRST FINANCIAL CORP (OCFC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 36,003,000$ | 24,411,000$ | 28,583,000$ | (1,786,000$) | 44,803,000$ | (22,388,000$) | 23,716,000$ | 46,112,000$ | (26,823,000$) | 54,822,000$ | 71,888,000$ | 24,374,000$ | 40,452,000$ | 83,702,000$ | 68,652,000$ | 57,644,000$ | 40,921,000$ | (19,751,000$) | 101,929,000$ | 36,873,000$ | 5,119,000$ | 46,280,000$ | 17,561,000$ | 63,696,000$ | 18,265,000$ | 22,516,000$ | 21,397,000$ | 38,069,000$ | 30,318,000$ | 28,024,000$ | 26,510,000$ | 7,699,000$ | 17,435,000$ | 32,497,000$ | 18,246,000$ | 11,953,000$ | (12,498,000$) | 29,992,000$ | 8,040,000$ | 7,890,000$ | |||||||||
| Investing Cash Flow | (387,342,000$) | (888,195,000$) | (23,680,000$) | 123,612,000$ | (8,598,000$) | (153,594,000$) | 147,989,000$ | 120,603,000$ | (342,112,000$) | 8,734,000$ | (7,971,000$) | (146,648,000$) | (411,830,000$) | (235,376,000$) | (249,117,000$) | (424,685,000$) | (751,367,000$) | (424,723,000$) | (78,593,000$) | (223,159,000$) | 514,299,000$ | (82,300,000$) | (369,019,000$) | (85,149,000$) | (143,798,000$) | (98,798,000$) | 61,841,000$ | 8,633,000$ | 10,585,000$ | 59,541,000$ | (105,788,000$) | 84,215,000$ | (181,589,000$) | (34,633,000$) | (85,622,000$) | (153,379,000$) | 16,341,000$ | 126,400,000$ | 117,727,000$ | 11,232,000$ | |||||||||
| Purchases of Property and Equipment | 2,881,000$ | 1,570,000$ | 1,393,000$ | 1,856,000$ | 1,618,000$ | 1,087,000$ | 4,182,000$ | 680,000$ | 1,646,000$ | 1,345,000$ | 2,564,000$ | 2,153,000$ | 1,749,000$ | 2,613,000$ | 4,037,000$ | 7,708,000$ | 15,546,000$ | 11,243,000$ | 9,914,000$ | 5,336,000$ | 5,714,000$ | 5,421,000$ | 1,795,000$ | 1,798,000$ | 1,830,000$ | 1,585,000$ | 820,000$ | 840,000$ | 1,063,000$ | 3,875,000$ | 4,623,000$ | 1,926,000$ | 39,667,000$ | 7,040,000$ | 1,030,000$ | 961,000$ | 2,090,000$ | 3,199,000$ | 505,000$ | 876,000$ | 815,000$ | 1,379,000$ | 823,000$ | 874,000$ | 803,000$ | 1,009,000$ | 1,184,000$ | 974,000$ | |
| Financing Cash Flow | 212,344,000$ | 967,310,000$ | 1,975,000$ | (81,720,000$) | (126,761,000$) | 208,955,000$ | (120,929,000$) | (190,011,000$) | 113,771,000$ | (112,421,000$) | (102,403,000$) | 450,521,000$ | 368,656,000$ | 133,323,000$ | 158,348,000$ | 353,433,000$ | (72,442,000$) | 341,057,000$ | (102,000,000$) | 57,378,000$ | (239,164,000$) | 295,119,000$ | 823,551,000$ | 195,442,000$ | 103,080,000$ | 77,044,000$ | (83,865,000$) | (13,486,000$) | (67,668,000$) | (192,941,000$) | 214,383,000$ | (82,163,000$) | 18,509,000$ | 149,734,000$ | (216,000$) | 15,305,000$ | (14,053,000$) | 88,969,000$ | (93,806,000$) | (28,807,000$) | |||||||||
| End Cash Position | 135,130,000$ | 274,125,000$ | 170,599,000$ | 163,721,000$ | 123,615,000$ | 214,171,000$ | 181,198,000$ | 130,422,000$ | 153,718,000$ | 408,882,000$ | 457,747,000$ | 496,233,000$ | 167,986,000$ | 170,708,000$ | 189,059,000$ | 211,176,000$ | 224,784,000$ | 1,007,672,000$ | 1,111,089,000$ | 1,189,753,000$ | 1,318,661,000$ | 1,038,407,000$ | 779,308,000$ | 307,215,000$ | 133,226,000$ | 155,679,000$ | 154,917,000$ | 155,544,000$ | 122,328,000$ | 149,093,000$ | 254,469,000$ | 119,364,000$ | 109,613,000$ | 301,373,000$ | |||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 11,451,000$ | 11,451,000$ | 12,655,000$ | 12,690,000$ | 12,658,000$ | 12,661,000$ | 12,707,000$ | 12,854,000$ | 12,848,000$ | 12,826,000$ | 12,841,000$ | 12,759,000$ | 12,732,000$ | 12,756,000$ | 11,026,000$ | 10,997,000$ | 11,073,000$ | 11,104,000$ | 11,177,000$ | 11,156,000$ | 11,194,000$ | 11,229,000$ | 10,220,000$ | 10,274,000$ | 8,298,000$ | 8,639,000$ | 8,660,000$ | 8,644,000$ | 8,139,000$ | 7,151,000$ | 7,169,000$ | 7,105,000$ | 4,847,000$ | 4,882,000$ | 4,770,000$ | 4,787,000$ | 3,827,000$ | 3,308,000$ | 3,284,000$ | 2,197,000$ | 2,197,000$ | 2,208,000$ | 2,142,000$ | 2,146,000$ | 2,170,000$ | 2,006,000$ | 2,030,000$ | 2,035,000$ | |
| Unlevered Free Cash Flow | 33,122,000$ | 22,841,000$ | 27,190,000$ | (3,642,000$) | 43,185,000$ | (23,475,000$) | 19,534,000$ | 45,432,000$ | (28,469,000$) | 53,477,000$ | 69,324,000$ | 22,221,000$ | 38,703,000$ | 81,089,000$ | 64,615,000$ | 49,936,000$ | 25,375,000$ | (30,994,000$) | 92,015,000$ | 31,537,000$ | (595,000$) | 40,859,000$ | 15,766,000$ | 61,898,000$ | 16,435,000$ | 20,931,000$ | 20,577,000$ | 37,229,000$ | 29,255,000$ | 24,149,000$ | 21,887,000$ | 5,773,000$ | (22,232,000$) | 25,457,000$ | 17,216,000$ | 10,992,000$ | (14,588,000$) | 26,793,000$ | 7,535,000$ | 7,014,000$ | |||||||||