Oceanfirst Financial Corp (OCFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 136,981 | 135,130 | 274,125 | 170,599 | 163,721 |
| Securities And Investments | 2,122,243 | 2,205,277 | 2,272,045 | 1,792,338 | 1,839,009 |
| Loans Gross | 11,059,280 | 10,970,670 | 10,489,850 | 10,119,780 | 10,058,070 |
| PPE Net | 112,066 | 112,743 | 112,449 | 113,474 | 114,588 |
| Intangibles | 525,679 | 526,527 | 533,242 | 534,142 | 535,048 |
| Other assets | 600,091 | 613,973 | 642,949 | 597,517 | 598,844 |
| Total Assets | $14,556,340 | $14,564,320 | $14,324,660 | $13,327,850 | $13,309,280 |
| Liabilities | |||||
| Total deposits | 11,155,920 | 10,964,410 | 10,435,990 | 10,232,440 | 10,177,020 |
| Federal Funds Purchased | 67,249 | 54,434 | 64,869 | 61,490 | 65,132 |
| Long Term Debt | 281,369 | 276,478 | 221,846 | 216,778 | 226,597 |
| Other liabilities | 1,382,432 | 1,606,448 | 1,948,535 | 1,173,462 | 1,131,411 |
| Total Liabilities | $12,886,970 | $12,901,770 | $12,671,240 | $11,684,170 | $11,600,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,600 | 57,402 | 57,389 | 57,385 | 58,384 |
| Preferred Shares | N/A | N/A | N/A | N/A | 1 |
| Common Shares | 629 | 625 | 625 | 625 | 625 |
| Additional Paid Capital | 1,121,646 | 1,118,331 | 1,116,335 | 1,115,441 | 1,170,179 |
| Treasury Shares | 119,000 | 116,000 | 115,000 | 115,000 | 98,000 |
| Retained earnings | 671,657 | 662,616 | 660,974 | 655,095 | 650,546 |
| Other shareholders' equity | -5,564 | -3,022 | -9,507 | -12,481 | -14,234 |
| TOTAL | $1,669,368 | $1,662,550 | $1,653,427 | $1,643,680 | $1,709,117 |
| Total Liabilities And Equity | $14,556,338 | $14,564,320 | $14,324,667 | $13,327,850 | $13,309,277 |