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Oceanfirst Financial Corp (OCFC)

Oceanfirst Financial Corp (OCFC)
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OceanFirst Financial Corp. is a holding company for the OceanFirst Bank.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 174,500 166,560 164,960 171,850 176,210
Sales Growth +4.77% +0.97% -4.01% -2.47% +3.40%
Net Income 17,330 19,050 21,510 21,910 25,120
Net Income Growth -9.03% -11.44% -1.83% -12.78% +3.08%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 14,324,660 13,327,850 13,309,280 13,421,250 13,488,480
Total Assets Growth +7.48% +0.14% -0.83% -0.50% +1.25%
Total Liabilities 12,671,240 11,684,170 11,600,160 11,718,490 11,793,970
Total Liabilities Growth +8.45% +0.72% -1.01% -0.64% +1.28%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 51,210 26,800 -1,790 92,240 47,440
Operating Cash Flow Growth +91.08% +1,597.21% -101.94% +94.44% -32.06%
Net Cash Flow 150,510 46,980 40,110 -30,100 60,450
Change in Net Cash Flow +220.37% +17.13% +233.26% -149.79% +119.98%
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