OceanFirst Financial Corp. OCFC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 433.59M | 360.01M | 195.91M | 192.95M | 330.82M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 13.58M | 13.45M | 10.39M | 10.27M | 7.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.45M | 91.50M | 49.59M | 54.78M | 65.37M |
| Total Current Assets | 542.61M | 464.96M | 255.89M | 258.00M | 403.69M |
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| Total Current Assets | 542.61M | 464.96M | 255.89M | 258.00M | 403.69M |
| Net Property, Plant & Equipment | 191.58M | 191.94M | 128.57M | 130.34M | 129.24M |
| Long-term Investments | 530.85M | 529.84M | 517.48M | 517.48M | 523.31M |
| Goodwill | 530.85M | 529.84M | 517.48M | 517.48M | 523.31M |
| Total Other Intangibles | 84.49M | 90.61M | 8.20M | 9.05M | 9.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 999.33M | 1.01B | 524.66M | 1.08B | 569.46M |
| Total Assets | 23.37B | 23.27B | 14.56B | 14.56B | 14.32B |
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| Total Accounts Payable | 18.08B | 17.76B | 11.16B | 10.96B | 10.44B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 520.49M | 783.87M | 370.71M | 108.50M | 1.06B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.98M | 7.65M | 4.17M | 1.20B | 1.39M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.60B | 18.55B | 11.53B | 12.27B | 11.50B |
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| Total Current Liabilities | 18.60B | 18.55B | 11.53B | 12.27B | 11.50B |
| Long-Term Debt | 1.90B | 1.58B | 1.18B | 455.96M | 959.51M |
| Short-term Debt | 520.49M | 783.87M | 370.71M | 108.50M | 1.06B |
| Capital Leases | 69.17M | 64.42M | 14.75M | 14.58M | 18.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 404.85M | 665.33M | 157.79M | 157.41M | 191.92M |
| Total Liabilities | 20.97B | 20.86B | 12.89B | 12.90B | 12.67B |
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| Common Stock & APIC | 1.88B | 1.87B | 1.12B | 1.12B | 1.12B |
| Retained Earnings | 653.90M | 657.12M | 671.66M | 662.62M | 660.97M |
| Treasury Stock & Other | -135.88M | -121.04M | -124.56M | -119.02M | -125.40M |
| Total Common Equity | 2.40B | 2.41B | 1.67B | 1.66B | 1.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.40B | 2.41B | 1.67B | 1.66B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 890.00K |
| Total Equity | 2.40B | 2.41B | 1.67B | 1.66B | 1.65B |
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