OceanFirst Financial Corp.
OCFC
$18.18
-$0.06-0.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.91M | 192.95M | 330.82M | 231.70M | 236.48M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 10.39M | 10.27M | 7.50M | 7.68M | 1.92M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.59M | 54.78M | 65.37M | 59.78M | 54.54M |
| Total Current Assets | 255.89M | 258.00M | 403.69M | 299.16M | 292.94M |
|
|
|||||
| Total Current Assets | 255.89M | 258.00M | 403.69M | 299.16M | 292.94M |
| Net Property, Plant & Equipment | 128.57M | 130.34M | 129.24M | 128.45M | 130.66M |
| Long-term Investments | 517.48M | 517.48M | 523.31M | 523.31M | 523.31M |
| Goodwill | 517.48M | 517.48M | 523.31M | 523.31M | 523.31M |
| Total Other Intangibles | 8.20M | 9.05M | 9.93M | 10.83M | 11.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 524.66M | 1.08B | 569.46M | 521.44M | 510.02M |
| Total Assets | 14.56B | 14.56B | 14.32B | 13.33B | 13.31B |
|
|
|||||
| Total Accounts Payable | 11.16B | 10.96B | 10.44B | 10.23B | 10.18B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 370.71M | 108.50M | 1.06B | 259.70M | 297.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.17M | 1.20B | 1.39M | 2.73M | 4.14M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.53B | 12.27B | 11.50B | 10.49B | 10.48B |
|
|
|||||
| Total Current Liabilities | 11.53B | 12.27B | 11.50B | 10.49B | 10.48B |
| Long-Term Debt | 1.18B | 455.96M | 959.51M | 998.42M | 927.98M |
| Short-term Debt | 370.71M | 108.50M | 1.06B | 259.70M | 297.45M |
| Capital Leases | 14.75M | 14.58M | 18.11M | 15.02M | 14.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.79M | 157.41M | 191.92M | 175.85M | 178.71M |
| Total Liabilities | 12.89B | 12.90B | 12.67B | 11.68B | 11.60B |
|
|
|||||
| Common Stock & APIC | 1.12B | 1.12B | 1.12B | 1.12B | 1.17B |
| Retained Earnings | 671.66M | 662.62M | 660.97M | 655.10M | 650.55M |
| Treasury Stock & Other | -124.56M | -119.02M | -125.40M | -128.32M | -113.03M |
| Total Common Equity | 1.67B | 1.66B | 1.65B | 1.64B | 1.71B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 1.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 1.00K |
|
|
|||||
| Total Common Equity | 1.67B | 1.66B | 1.65B | 1.64B | 1.71B |
| Total Preferred Equity | -- | -- | -- | -- | 1.00K |
| Total Minority Interest | -- | -- | 890.00K | 834.00K | 795.00K |
| Total Equity | 1.67B | 1.66B | 1.65B | 1.64B | 1.71B |
|
|
|||||