OceanFirst Financial Corp.

Financial Services · Banks - Regional

16.10$ -2.1% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

OceanFirst Financial Corp. (OCFC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 23,270 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OCFC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,151	5,167	5,196	5,202	5,384	5,416	7,495	7,737	7,563	7,516	8,093	8,029	8,135	8,246	10,489	11,345	11,651	11,448	11,577	11,484	11,830	11,740	12,165	12,439	12,683	13,104	13,555	13,539	13,498	13,538	13,419	13,322	13,488	13,421	13,309	13,328	14,325	14,564	14,556	23,270
Current Assets	3,556	4,329	4,224	4,202	4,352	205	5,937	6,233	269	241	279	294	290	293	438	912	1,191	1,491	1,475	9,358	9,468	806	791	9,461	9,757	670	996	958	912	959	928	954	1,175	997	955	950	1,583	1,416	187	366
Cash	312	301	175	108	255	110	119	254	148	121	134	148	141	121	256	721	981	1,272	1,174	1,084	981	205	211	189	171	168	496	458	409	154	130	181	214	124	164	171	274	135	137	274
Cash & Short-Term Investments	314	314	222	170	322	191	205	355	248	222	257	272	268	272	410	874	1,151	1,455	1,442	1,333	1,296	773	757	46	46	626	948	910	862	908	875	903	1,126	951	910	906	1,536	1,367	1,318	2,342
Receivables	9.4	12	12	13	14	14	19	20	21	20	22	22	22	22	28	38	41	35	33	28	33	33	33	34	38	45	47	48	50	52	53	51	49	46	45	44	48	49	50	91
Inventory	31	11	9.1	15	15	12	12	7.9	6.2	1.4	1.6	0.9	0.3	0.3	0.5	0.2	0.1	0.1	0.1	0.1	7,122	-244	-250	9,153	9,460	-215	-546	-509	-462	-206	-10,251	-9,831	-11,138	–	–	–	–	–	–	–
Property, Plant & Equipment	51	71	71	66	70	106	125	124	120	116	118	110	109	3.8	108	7.8	6.7	5.8	5.3	139	4.6	126	5.7	128	128	2.7	2.7	3.6	123	–	–	–	–	–	–	–	–	–	–	–
Goodwill	67	145	148	148	148	151	338	339	338	338	375	375	375	375	500	501	501	500	500	500	500	500	500	506	506	506	506	506	506	506	506	506	506	523	523	523	523	517	517	530
Intangible Assets	3.7	11	10	9.9	9.4	8.9	20	19	18	17	19	18	17	16	28	27	25	24	22	21	20	18	17	16	15	13	12	11	10	9.5	8.7	7.9	7.1	13	12	11	9.9	9.0	8.2	91
Total Liabilities	3,734	4,595	4,614	4,615	4,788	4,814	6,487	6,724	6,533	6,477	6,966	6,892	6,991	7,093	9,079	9,869	10,190	9,964	10,079	9,975	10,316	10,223	10,646	10,917	11,143	11,518	1,542	1,288	11,861	11,876	11,753	11,645	11,794	11,718	11,600	11,684	12,671	12,902	12,887	20,859
Current Liabilities	3,677	4,538	4,557	4,558	4,731	4,422	6,388	6,625	5,915	5,876	6,357	6,250	6,286	6,401	7,982	9,121	9,426	9,556	9,637	4,061	4,020	3,824	3,981	3,628	5,703	4,119	5,952	6,303	10,617	10,508	10,304	10,074	10,197	10,127	10,242	10,294	10,501	11,019	67	61
Short-Term Debt	377	377	384	409	391	80	524	836	61	62	66	62	65	72	90	153	143	128	134	147	149	123	196	599	615	1,283	1,421	1,169	83	73	67	80	81	61	65	61	65	54	67	61
Accounts Payable	3,325	4,188	4,199	4,177	4,350	4,343	5,907	5,819	5,854	5,815	6,290	6,187	6,221	6,329	7,892	8,968	9,283	9,428	9,503	9,415	9,774	9,733	10,056	9,831	9,959	9,675	9,993	–	10,534	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	56	57	57	57	56	57	99	99	99	100	100	97	97	97	120	247	247	235	228	229	229	229	194	683	709	1,407	1,542	1,288	802	973	1,084	1,214	1,312	1,198	1,089	1,137	1,904	1,579	1,436	2,226
Shareholders' Equity	417	572	583	587	596	602	1,007	1,013	1,030	1,039	1,127	1,137	1,145	1,153	1,410	1,476	1,462	1,484	1,499	1,509	1,513	1,517	1,519	1,520	1,539	1,585	1,610	1,625	1,637	1,661	1,665	1,676	1,694	1,702	1,708	1,643	1,653	1,663	1,669	2,411
Retained Earnings	236	238	256	258	266	271	263	274	286	305	317	327	344	359	364	373	356	378	398	418	431	442	456	474	500	541	555	570	578	593	608	620	632	642	651	655	661	663	672	657
Shares Outstanding	26	28	33	33	33	33	45	49	49	48	50	51	51	50	60	60	60	60	60	60	60	59	59	59	59	59	59	59	59	59	59	58	58	58	58	58	57	57	57	70

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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