OceanFirst Financial Corp... (OCFC)
NASDAQ: OCFC
· Real-Time Price · USD
17.11
-0.42 (-2.40%)
At close: Aug 15, 2025, 3:59 PM
17.13
0.12%
After-hours: Aug 15, 2025, 04:10 PM EDT
OceanFirst Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 170.6M | 163.72M | 123.61M | 214.17M | 181.2M | 130.42M | 153.72M | 408.88M | 457.75M | 496.19M | 167.95M | 170.67M | 189.02M | 210.92M | 204.95M | 981.13M | 1.08B | 1.17B |
Short-Term Investments | 735.56M | 746.17M | 827.5M | 911.75M | 721.48M | 744.94M | 753.89M | 453.21M | 452.02M | 452.19M | 457.65M | 470.3M | 507.28M | 546.47M | 568.25M | 314.62M | 249.33M | 268.51M |
Long-Term Investments | n/a | 11.16B | 11.21B | 11.16B | 11.17B | 11.3B | 11.4B | 11.36B | 11.36B | 11.34B | 11.2B | 10.79B | 10.53B | 10.26B | 9.83B | 9.38B | 9.02B | 9B |
Other Long-Term Assets | -647.62M | 544.3M | 566.36M | 527M | 563.52M | 552.28M | 539.92M | 588.38M | 582.57M | 576.83M | 591.95M | 566.74M | 529.83M | 465.36M | 459.51M | 473.19M | 466.26M | 468.2M |
Receivables | 10.16B | 44.84M | 45.91M | 48.82M | 50.98M | 52.5M | 51.87M | 50.03M | 47.93M | 47.34M | 44.7M | 38.39M | 34.18M | 33.35M | 32.61M | 32.51M | 28.01M | 32.82M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 11.07B | 954.73M | 997.03M | 1.17B | 953.66M | 927.87M | 959.48M | 912.12M | 957.7M | 995.73M | 670.3M | 679.36M | 730.48M | 790.74M | 805.81M | 1.33B | 1.36B | 1.47B |
Property-Plant & Equipment | 113.47M | 114.59M | 115.26M | 116.09M | 117.39M | 119.21M | 121.37M | 122.65M | 124.14M | 126.02M | 126.7M | 127.87M | 128.12M | 126.77M | 125.83M | 123.67M | 117.51M | 110.09M |
Goodwill & Intangibles | 534.14M | 535.05M | 535.99M | 513.2M | 514M | 514.82M | 515.66M | 516.63M | 517.62M | 518.62M | 519.64M | 520.8M | 521.97M | 517.32M | 518.53M | 519.88M | 521.23M | 522.59M |
Total Long-Term Assets | 647.62M | 12.35B | 12.42B | 12.31B | 12.37B | 12.49B | 12.58B | 12.59B | 12.58B | 12.56B | 12.43B | 12B | 11.71B | 11.37B | 10.93B | 10.5B | 10.12B | 10.1B |
Total Assets | 13.33B | 13.31B | 13.42B | 13.49B | 13.32B | 13.42B | 13.54B | 13.5B | 13.54B | 13.56B | 13.1B | 12.68B | 12.44B | 12.16B | 11.74B | 11.83B | 11.48B | 11.58B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 61.49M | 65.13M | 60.57M | 81.16M | 80M | 66.8M | 73.15M | 82.98M | 74.45M | 70.94M | 69.1M | 96.29M | 105.5M | 117.78M | 118.77M | 143.29M | 141.47M | 134.47M |
Other Current Liabilities | -61.49M | 10.18B | 10.07B | 10.12B | 9.99B | 10.24B | 10.43B | 10.53B | 10.16B | 9.99B | 9.68B | 9.96B | 9.83B | 10.06B | 9.73B | 9.77B | 9.42B | 9.5B |
Total Current Liabilities | n/a | 10.24B | 10.13B | 10.2B | 10.07B | 10.3B | 10.51B | 10.62B | 10.23B | 10.06B | 9.74B | 10.06B | 9.94B | 10.17B | 9.85B | 9.92B | 9.56B | 9.64B |
Long-Term Debt | 1.14B | 1.09B | 1.2B | 1.31B | 1.21B | 1.08B | 973.4M | 802.24M | 1.29B | 1.54B | 1.41B | 709.11M | 683.4M | 269.4M | 229.14M | 228.89M | 228.56M | 228.18M |
Other Long-Term Liabilities | -1.14B | 269.18M | 392.55M | 284.86M | 357.24M | 365.33M | 393.39M | 441.43M | 392.24M | 338.54M | 365.63M | 378.37M | 296.84M | 202.2M | 140.43M | 170.16M | 189.79M | 213.3M |
Total Long-Term Liabilities | n/a | 1.36B | 1.59B | 1.6B | 1.57B | 1.45B | 1.37B | 1.24B | 1.68B | 1.88B | 1.77B | 1.09B | 980.24M | 471.6M | 371.48M | 399.05M | 418.35M | 441.48M |
Total Liabilities | 11.68B | 11.6B | 11.72B | 11.79B | 11.65B | 11.75B | 11.88B | 11.86B | 11.91B | 11.94B | 11.52B | 11.14B | 10.92B | 10.65B | 10.22B | 10.32B | 9.98B | 10.08B |
Total Debt | 1.2B | 1.15B | 1.26B | 1.39B | 1.29B | 1.15B | 1.05B | 885.22M | 1.36B | 1.61B | 1.48B | 805.4M | 788.9M | 387.18M | 349.81M | 372.18M | 370.04M | 362.64M |
Common Stock | n/a | 625K | 613K | 613K | 613K | 613K | 613K | 613K | 613K | 613K | 612K | 612K | 612K | 612K | 611K | 611K | 611K | 610K |
Retained Earnings | n/a | 650.55M | 641.73M | 632.48M | 620.02M | 608.36M | 592.54M | 577.71M | 569.87M | 554.94M | 540.51M | 499.97M | 474.11M | 456.25M | 442.31M | 430.72M | 417.66M | 398.28M |
Comprehensive Income | n/a | -13.25M | -15.85M | -12.19M | -17.18M | -19.41M | -20.86M | -28.81M | -30.35M | -29.32M | -35.98M | -38.5M | -29.09M | -15.17M | -2.82M | -734K | 26K | 312K |
Shareholders Equity | 1.64B | 1.71B | 1.7B | 1.69B | 1.68B | 1.67B | 1.66B | 1.64B | 1.63B | 1.61B | 1.58B | 1.54B | 1.52B | 1.52B | 1.52B | 1.51B | 1.51B | 1.5B |
Total Investments | n/a | 11.91B | 12.03B | 12.07B | 11.89B | 12.05B | 12.16B | 11.81B | 11.81B | 11.79B | 11.65B | 11.26B | 11.04B | 10.81B | 10.4B | 9.7B | 9.27B | 9.27B |