OceanFirst Financial Corp.
OCFC
$17.96
$0.472.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.90M | 330.82M | 231.70M | 236.48M | 214.97M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 10.27M | 7.50M | 7.68M | 1.92M | 1.81M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.78M | 65.37M | 59.78M | 54.54M | 67.13M |
| Total Current Assets | 253.94M | 403.69M | 299.16M | 292.94M | 283.90M |
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| Total Current Assets | 253.94M | 403.69M | 299.16M | 292.94M | 283.90M |
| Net Property, Plant & Equipment | 130.34M | 129.24M | 128.45M | 130.66M | 130.71M |
| Long-term Investments | 517.48M | 523.31M | 523.31M | 523.31M | 523.31M |
| Goodwill | 517.48M | 523.31M | 523.31M | 523.31M | 523.31M |
| Total Other Intangibles | 9.05M | 9.93M | 10.83M | 11.74M | 12.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09B | 569.46M | 521.44M | 510.02M | 1.13B |
| Total Assets | 14.56B | 14.32B | 13.33B | 13.31B | 13.42B |
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| Total Accounts Payable | 10.96B | 10.44B | 10.23B | 10.18B | 10.07B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 108.48M | 1.06B | 259.70M | 297.45M | 243.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20B | 1.39M | 2.73M | 4.14M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.27B | 11.50B | 10.49B | 10.48B | 10.31B |
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| Total Current Liabilities | 12.27B | 11.50B | 10.49B | 10.48B | 10.31B |
| Long-Term Debt | 455.96M | 959.51M | 998.42M | 927.98M | 1.27B |
| Short-term Debt | 108.48M | 1.06B | 259.70M | 297.45M | 243.42M |
| Capital Leases | 14.58M | 18.11M | 15.02M | 14.86M | 18.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.44M | 191.92M | 175.85M | 178.71M | 121.46M |
| Total Liabilities | 12.90B | 12.67B | 11.68B | 11.60B | 11.72B |
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| Common Stock & APIC | 1.12B | 1.12B | 1.12B | 1.17B | 1.17B |
| Retained Earnings | 662.62M | 660.97M | 655.10M | 650.55M | 641.73M |
| Treasury Stock & Other | -119.02M | -125.40M | -128.32M | -113.03M | -109.01M |
| Total Common Equity | 1.66B | 1.65B | 1.64B | 1.71B | 1.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | 1.00K | 1.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 1.00K | 1.00K |
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| Total Common Equity | 1.66B | 1.65B | 1.64B | 1.71B | 1.70B |
| Total Preferred Equity | -- | -- | -- | 1.00K | 1.00K |
| Total Minority Interest | -- | 890.00K | 834.00K | 795.00K | 1.11M |
| Total Equity | 1.66B | 1.65B | 1.64B | 1.71B | 1.70B |
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