OCFCP.PFD (OceanFirst Financial) Ending Cash Position : $123.62 Mil (As of Dec. 2024)

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What is OceanFirst Financial Ending Cash Position?

OceanFirst Financial's Ending Cash Position for the quarter that ended in Dec. 2024 was $123.62 Mil.

OceanFirst Financial's quarterly Ending Cash Position increased from Jun. 2024 ($181.20 Mil) to Sep. 2024 ($214.17 Mil) but then declined from Sep. 2024 ($214.17 Mil) to Dec. 2024 ($123.62 Mil).

OceanFirst Financial's annual Ending Cash Position declined from Dec. 2022 ($167.99 Mil) to Dec. 2023 ($153.72 Mil) and declined from Dec. 2023 ($153.72 Mil) to Dec. 2024 ($123.62 Mil).

OceanFirst Financial Ending Cash Position Historical Data

The historical data trend for OceanFirst Financial's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OceanFirst Financial Ending Cash Position Chart

OceanFirst Financial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,318.66

224.78

167.99

153.72

123.62

OceanFirst Financial Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															130.42	181.20	214.17	123.62	-

OceanFirst Financial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

OceanFirst Financial's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	153.718	+	-30.103
	=	123.62

OceanFirst Financial's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	214.171	+	-90.556
	=	123.62

OceanFirst Financial Ending Cash Position Related Terms

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OceanFirst Financial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » OceanFirst Financial Corp (NAS:OCFCP.PFD) » Definitions » Ending Cash Position

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OCFC:USA

Address

110 West Front Street, Red Bank, NJ, USA, 07701

Website

https://www.oceanfirst.com

OceanFirst Financial Corp is engaged in the banking sector of the United States. It conducts the business of attracting retail and business deposits and investing them in loans, consisting of single-family, owner-occupied residential mortgage loans, and commercial real estate loans. The company's sole segment deals with the delivery of loan and deposit products to customers. The bank's revenues are derived principally from interest on its loans, and to a lesser extent, interest on its investment and mortgage-backed securities. The rest of its income is dependent on bank card services and wealth management products and services.