ocfc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) provided by financing activities	887,565	-79,745
Net increase in cash and due from banks and restricted cash	150,510	46,984
Cash and cash equivalents at beginning of period	123,615	-
Cash and cash equivalents at end of period	274,125	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) provided by financing activities	887,565	-79,745
Net increase in cash and due from banks and restricted cash	150,510	46,984
Cash and cash equivalents at beginning of period	123,615	-
Cash and cash equivalents at end of period	274,125	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)