OceanFirst Financial Corp.

Financial Services · Banks - Regional

17.10$ +1.4% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 14,564 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,304	1,511	1,562	1,591	1,640	1,764	1,744	1,717	1,914	1,985	2,077	1,927	1,858	2,030	2,251	2,302	2,269	2,250	2,357	2,593	5,167	5,416	7,516	8,246	11,448	11,740	13,104	13,538	13,421	14,564
Current Assets	15	13	20	19	17	25	24	42	80	38	32	34	25	29	38	249	616	83	61	80	334	205	241	293	1,491	806	670	959	997	1,416
Cash	5.4	2.2	10	10	7.2	17	17	36	74	31	32	28	18	23	31	78	63	34	36	44	301	110	121	121	1,272	205	168	154	124	135
Cash & Short-Term Investments	5.4	2.2	10	10	7.2	17	17	36	74	31	32	28	18	23	31	243	610	78	56	74	322	191	222	272	1,455	773	626	908	951	1,367
Receivables	9.8	11	9.8	8.5	9.3	7.6	6.4	5.5	6.0	7.1	–	6.9	6.3	6.1	6.4	6.4	6.0	5.4	5.5	5.9	12	14	20	22	35	33	45	52	46	49
Inventory	–	–	–	–	36	38	67	33	64	32	83	6.5	5.0	8.3	9.0	11	10.0	5.1	8.9	8.8	-324	-136	1.4	-146	-1,313	-244	-215	-206	–	–
Property, Plant & Equipment	–	–	–	–	15	17	18	16	16	16	18	18	21	22	22	22	22	24	25	28	71	106	111	3.8	5.8	126	2.7	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	1.8	145	151	338	375	500	500	506	506	523	517
Intangible Assets	–	–	–	–	6.4	7.6	7.9	5.5	6.0	7.1	11	6.9	7.2	6.5	5.7	4.8	4.6	4.2	0.7	0.3	11	8.9	17	16	24	18	13	9.5	13	9.0
Total Liabilities	1,051	1,295	1,364	1,423	1,482	1,617	1,608	1,583	1,776	1,847	1,945	1,803	1,738	1,846	2,050	2,085	2,049	2,035	333	347	4,595	4,814	6,477	7,093	235	229	11,518	11,876	11,718	12,902
Current Liabilities	1,034	1,285	1,347	1,392	1,341	1,321	1,399	1,350	1,506	1,625	1,457	1,373	1,364	1,497	1,759	1,805	1,780	1,815	2,111	2,332	4,258	4,422	5,876	6,401	4,025	3,824	4,119	10,508	10,127	11,019
Short-Term Debt	99	309	312	335	236	212	215	206	235	268	85	89	90	92	95	94	61	68	401	423	70	80	62	72	134	123	1,283	73	61	54
Accounts Payable	–	–	–	–	1,104	1,109	1,185	1,144	1,271	1,357	1,372	1,284	1,274	1,364	1,664	5.2	1,720	1,747	1,720	1,917	4,188	4,343	5,815	6,329	9,428	9,733	9,675	–	–	–
Long-Term Debt	–	–	–	–	55	157	184	215	320	264	345	259	196	139	239	28	28	78	28	23	57	57	549	97	235	229	1,407	973	1,198	1,579
Shareholders' Equity	253	216	198	168	158	147	135	135	138	139	132	124	120	184	201	217	220	214	2,024	2,246	572	602	1,039	1,153	11,213	11,510	1,585	1,661	1,702	1,663
Retained Earnings	89	98	104	113	122	132	142	151	158	165	164	155	160	163	175	187	198	206	218	229	238	271	305	359	378	442	541	593	642	663
Shares Outstanding	27	25	21	18	16	15	14	13	13	12	12	12	12	13	18	18	18	17	17	17	24	33	48	51	60	60	59	59	58	57

Data as of: September 25, 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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