OceanFirst Financial Corp. OCFC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.06% | 55.38% | -17.16% | -10.24% | 17.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 81.05% | 75.17% | 442.15% | 466.87% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.01% | 53.07% | -9.08% | -18.39% | -9.02% |
| Total Current Assets | 34.41% | 55.42% | -12.65% | -9.12% | 14.10% |
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| Total Current Assets | 34.41% | 55.42% | -12.65% | -9.12% | 14.10% |
| Net Property, Plant & Equipment | 48.23% | 49.43% | -1.60% | -0.28% | -2.22% |
| Long-term Investments | 1.44% | 1.25% | -1.11% | -1.11% | 3.39% |
| Goodwill | 1.44% | 1.25% | -1.11% | -1.11% | 3.39% |
| Total Other Intangibles | 750.52% | 736.38% | -30.17% | -28.66% | 40.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.49% | 92.78% | 2.87% | -3.90% | 10.58% |
| Total Assets | 63.15% | 74.60% | 9.37% | 8.52% | 6.20% |
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| Total Accounts Payable | 73.24% | 73.57% | 9.62% | 8.92% | 3.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -51.10% | 201.83% | 24.63% | -28.64% | 2.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.51% | 179.77% | 0.85% | -- | 5.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 61.75% | 76.77% | 10.04% | 20.12% | 3.08% |
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| Total Current Liabilities | 61.75% | 76.77% | 10.04% | 20.12% | 3.08% |
| Long-Term Debt | 97.66% | 58.01% | 27.55% | -64.06% | 129.31% |
| Short-term Debt | -51.10% | 201.83% | 24.63% | -28.64% | 2.30% |
| Capital Leases | 281.98% | 328.98% | -0.73% | -21.35% | 0.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.94% | 278.35% | -11.71% | -26.04% | -3.85% |
| Total Liabilities | 65.53% | 78.52% | 11.09% | 10.10% | 7.44% |
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| Common Stock & APIC | 68.13% | 68.00% | -4.14% | -4.28% | -4.27% |
| Retained Earnings | -1.07% | 0.31% | 3.25% | 3.26% | 4.51% |
| Treasury Stock & Other | -8.36% | 5.67% | -10.21% | -9.18% | -18.69% |
| Total Common Equity | 44.99% | 46.76% | -2.28% | -2.30% | -2.43% |
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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 | 44.99% | 46.76% | -2.28% | -2.30% | -2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 4.22% |
| Total Equity | 44.91% | 46.69% | -2.33% | -2.36% | -2.42% |
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