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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 274,125 | 170,599 | 163,721 | 123,615 | 214,171 |
| Securities And Investments | 2,272,045 | 1,792,338 | 1,839,009 | 1,957,479 | 2,082,572 |
| Loans Gross | 10,489,850 | 10,119,780 | 10,058,070 | 10,055,430 | 9,963,598 |
| PPE Net | 112,449 | 113,474 | 114,588 | 115,256 | 116,087 |
| Intangibles | 533,242 | 534,142 | 535,048 | 535,988 | 513,202 |
| Other assets | 642,949 | 597,517 | 598,844 | 633,482 | 598,850 |
| Total Assets | $14,324,660 | $13,327,850 | $13,309,280 | $13,421,250 | $13,488,480 |
| Liabilities | |||||
| Total deposits | 10,435,990 | 10,232,440 | 10,177,020 | 10,066,340 | 10,116,170 |
| Federal Funds Purchased | 64,869 | 61,490 | 65,132 | 60,567 | 81,163 |
| Long Term Debt | 221,846 | 216,778 | 226,597 | 220,577 | 447,209 |
| Other liabilities | 1,948,535 | 1,173,462 | 1,131,411 | 1,371,006 | 1,149,428 |
| Total Liabilities | $12,671,240 | $11,684,170 | $11,600,160 | $11,718,490 | $11,793,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,389 | 57,385 | 58,384 | 58,557 | 58,464 |
| Preferred Shares | N/A | N/A | 1 | 1 | 1 |
| Common Shares | 625 | 625 | 625 | 613 | 613 |
| Additional Paid Capital | 1,116,335 | 1,115,441 | 1,170,179 | 1,168,321 | 1,166,218 |
| Treasury Shares | 115,000 | 115,000 | 98,000 | 91,000 | 91,000 |
| Retained earnings | 660,974 | 655,095 | 650,546 | 641,727 | 632,476 |
| Other shareholders' equity | -9,507 | -12,481 | -14,234 | -16,905 | -13,800 |
| TOTAL | $1,653,427 | $1,643,680 | $1,709,117 | $1,702,757 | $1,694,508 |
| Total Liabilities And Equity | $14,324,667 | $13,327,850 | $13,309,277 | $13,421,247 | $13,488,478 |