C
OceanFirst Financial Corp. OCFC
$18.42 $0.221.21% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 231.70M 236.48M 214.97M 281.96M 284.44M
Total Receivables -- -- -- -- --
Inventory 7.68M 1.92M 1.81M -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 59.78M 54.54M 67.13M 71.86M 53.07M
Total Current Assets 299.16M 292.94M 283.90M 353.82M 337.51M

Total Current Assets 299.16M 292.94M 283.90M 353.82M 337.51M
Net Property, Plant & Equipment 128.45M 130.66M 130.71M 132.19M 134.35M
Long-term Investments 523.31M 523.31M 523.31M 506.15M 506.15M
Goodwill 523.31M 523.31M 523.31M 506.15M 506.15M
Total Other Intangibles 10.83M 11.74M 12.68M 7.06M 7.86M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 521.44M 510.02M 1.13B 514.96M 496.38M
Total Assets 13.33B 13.31B 13.42B 13.49B 13.32B

Total Accounts Payable 10.23B 10.18B 10.07B 10.12B 9.99B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 259.70M 297.45M 152.05M 1.04B 973.62M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.73M 4.14M 452.39M 1.31M 2.58M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 10.49B 10.48B 10.67B 11.16B 10.97B

Total Current Liabilities 10.49B 10.48B 10.67B 11.16B 10.97B
Long-Term Debt 998.42M 927.98M 821.63M 418.44M 422.94M
Short-term Debt 259.70M 297.45M 152.05M 1.04B 973.62M
Capital Leases 15.02M 14.86M 13.25M 18.01M 17.74M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 175.85M 178.71M 212.83M 199.61M 234.20M
Total Liabilities 11.68B 11.60B 11.72B 11.79B 11.65B

Common Stock & APIC 1.12B 1.17B 1.17B 1.17B 1.17B
Retained Earnings 655.10M 650.55M 641.73M 632.48M 620.02M
Treasury Stock & Other -128.32M -113.03M -109.01M -105.65M -109.56M
Total Common Equity 1.64B 1.71B 1.70B 1.69B 1.68B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- 1.00K 1.00K 1.00K 1.00K
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- 1.00K 1.00K 1.00K 1.00K

Total Common Equity 1.64B 1.71B 1.70B 1.69B 1.68B
Total Preferred Equity -- 1.00K 1.00K 1.00K 1.00K
Total Minority Interest 834.00K 795.00K 1.11M 854.00K 784.00K
Total Equity 1.64B 1.71B 1.70B 1.69B 1.68B