OCEANFIRST FINANCIAL CORP (OCFC)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Assets14,564,317,000$14,324,664,000$13,327,847,000$13,309,278,000$13,421,247,000$13,488,483,000$13,321,755,000$13,418,978,000$13,538,253,000$13,498,183,000$13,538,903,000$13,555,175,000$13,103,896,000$12,683,453,000$12,438,653,000$12,164,945,000$11,739,616,000$11,829,688,000$11,483,901,000$11,577,472,000$11,448,313,000$11,651,297,000$11,345,365,000$10,489,074,000$8,246,145,000$8,135,173,000$8,029,057,000$8,092,948,000$7,516,154,000$7,562,589,000$7,736,903,000$7,494,899,000$5,416,006,000$5,383,912,000$5,202,200,000$5,196,340,000$5,166,917,000$4,151,017,000$4,047,493,000$2,588,447,000$2,593,068,000$2,557,898,000$2,395,100,000$2,384,141,000$2,356,714,000$2,308,701,000$2,329,141,000$2,281,711,000$
Total Current Assets
Cash and Cash Equivalents
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets14,564,317,000$14,324,664,000$13,327,847,000$13,309,278,000$13,421,247,000$13,488,483,000$13,321,755,000$13,418,978,000$13,538,253,000$13,498,183,000$13,538,903,000$13,555,175,000$13,103,896,000$12,683,453,000$12,438,653,000$12,164,945,000$11,739,616,000$11,829,688,000$11,483,901,000$11,577,472,000$11,448,313,000$11,651,297,000$11,345,365,000$10,489,074,000$8,246,145,000$8,135,173,000$8,029,057,000$8,092,948,000$7,516,154,000$7,562,589,000$7,736,903,000$7,494,899,000$5,416,006,000$5,383,912,000$5,202,200,000$5,196,340,000$5,166,917,000$4,151,017,000$4,047,493,000$2,588,447,000$2,593,068,000$2,557,898,000$2,395,100,000$2,384,141,000$2,356,714,000$2,308,701,000$2,329,141,000$2,281,711,000$
Goodwill517,481,000$523,308,000$523,308,000$523,308,000$523,308,000$506,146,000$506,146,000$506,146,000$506,146,000$506,146,000$506,146,000$506,146,000$506,146,000$506,146,000$506,146,000$500,319,000$500,319,000$500,319,000$500,319,000$500,319,000$500,319,000$500,849,000$501,472,000$500,093,000$374,632,000$374,537,000$374,592,000$375,096,000$338,442,000$338,104,000$338,972,000$337,519,000$150,501,000$148,134,000$148,433,000$147,815,000$145,064,000$66,537,000$67,102,000$2,081,000$1,822,000$1,845,000$
Other Intangible Assets9,046,000$9,934,000$10,834,000$11,740,000$12,680,000$7,056,000$7,859,000$8,669,000$9,513,000$10,489,000$11,476,000$12,470,000$13,497,000$14,656,000$15,827,000$17,005,000$18,215,000$19,558,000$20,912,000$22,273,000$23,668,000$25,194,000$26,732,000$28,276,000$15,607,000$16,605,000$17,614,000$18,629,000$16,971,000$17,954,000$18,949,000$19,950,000$8,885,000$9,380,000$9,887,000$10,400,000$10,924,000$3,722,000$3,903,000$310,000$256,000$269,000$
Physical Assets112,743,000$112,449,000$113,474,000$114,588,000$115,256,000$116,087,000$117,392,000$119,211,000$121,372,000$122,646,000$124,139,000$126,019,000$126,705,000$127,868,000$128,118,000$126,767,000$125,828,000$123,669,000$117,509,000$110,093,000$107,094,000$103,249,000$100,576,000$104,560,000$102,691,000$103,721,000$105,853,000$113,226,000$111,209,000$112,320,000$113,782,000$121,835,000$101,776,000$64,350,000$59,509,000$70,806,000$71,385,000$51,243,000$49,392,000$28,322,000$28,419,000$28,721,000$24,931,000$24,868,000$24,738,000$24,690,000$24,430,000$23,963,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities12,901,767,000$12,671,237,000$11,684,167,000$11,600,161,000$11,718,490,000$11,793,975,000$11,645,086,000$11,753,141,000$11,876,308,000$11,860,579,000$11,912,620,000$11,944,804,000$11,518,432,000$11,143,237,000$10,917,221,000$10,645,611,000$10,223,063,000$10,316,439,000$9,975,112,000$10,078,753,000$9,964,183,000$10,189,583,000$9,868,931,000$9,079,240,000$7,093,026,000$6,990,645,000$6,891,762,000$6,965,785,000$6,476,796,000$6,532,745,000$6,724,335,000$6,487,439,000$4,814,065,000$4,787,660,000$4,614,897,000$4,613,660,000$4,595,014,000$3,733,773,000$3,638,235,000$2,347,371,000$2,354,622,000$2,323,210,000$2,173,565,000$2,163,839,000$2,138,455,000$2,090,051,000$2,113,300,000$2,065,521,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities12,901,767,000$12,671,237,000$11,684,167,000$11,600,161,000$11,718,490,000$11,793,975,000$11,645,086,000$11,753,141,000$11,876,308,000$11,860,579,000$11,912,620,000$11,944,804,000$11,518,432,000$11,143,237,000$10,917,221,000$10,645,611,000$10,223,063,000$10,316,439,000$9,975,112,000$10,078,753,000$9,964,183,000$10,189,583,000$9,868,931,000$9,079,240,000$7,093,026,000$6,990,645,000$6,891,762,000$6,965,785,000$6,476,796,000$6,532,745,000$6,724,335,000$6,487,439,000$4,814,065,000$4,787,660,000$4,614,897,000$4,613,660,000$4,595,014,000$3,733,773,000$3,638,235,000$2,347,371,000$2,354,622,000$2,323,210,000$2,173,565,000$2,163,839,000$2,138,455,000$2,090,051,000$2,113,300,000$2,065,521,000$
Long Term Debt255,233,000$197,546,000$196,456,000$195,403,000$229,141,000$235,471,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity1,662,550,000$1,653,427,000$1,643,680,000$1,709,117,000$1,702,757,000$1,694,508,000$1,676,669,000$1,665,837,000$1,661,945,000$1,637,604,000$1,626,283,000$1,610,371,000$1,585,464,000$1,540,216,000$1,521,432,000$1,519,334,000$1,516,553,000$1,513,249,000$1,508,789,000$1,498,719,000$1,484,130,000$1,461,714,000$1,476,434,000$1,409,834,000$1,153,119,000$1,144,528,000$1,137,295,000$1,127,163,000$1,039,358,000$1,029,844,000$1,012,568,000$1,007,460,000$601,941,000$596,140,000$587,189,000$582,543,000$571,903,000$417,244,000$409,258,000$241,076,000$238,446,000$234,688,000$221,535,000$220,302,000$218,259,000$218,650,000$215,841,000$216,190,000$
Equity to Minority890,000$834,000$795,000$1,107,000$854,000$784,000$725,000$782,000$713,000$848,000$818,000$802,000$963,000$944,000$
Equity to Common Shareholders1,662,550,000$1,652,537,000$1,642,846,000$1,708,322,000$1,701,650,000$1,693,654,000$1,675,885,000$1,665,112,000$1,661,163,000$1,636,891,000$1,625,435,000$1,609,553,000$1,584,662,000$1,539,253,000$1,520,488,000$1,519,334,000$1,516,553,000$1,513,249,000$1,508,789,000$1,498,719,000$1,484,130,000$1,461,714,000$1,476,434,000$1,409,834,000$1,153,119,000$1,144,528,000$1,137,295,000$1,127,163,000$1,039,358,000$1,029,844,000$1,012,568,000$1,007,460,000$601,941,000$596,140,000$587,189,000$582,543,000$571,903,000$417,244,000$409,258,000$241,076,000$238,446,000$234,688,000$221,535,000$220,302,000$218,259,000$218,650,000$215,841,000$216,190,000$
Additional Paid-In Capital265,260,000$264,948,000$264,592,000$264,289,000$
Retained Earnings662,616,000$660,974,000$655,095,000$650,546,000$641,727,000$632,476,000$620,021,000$608,355,000$592,542,000$577,708,000$569,867,000$554,941,000$540,507,000$499,967,000$474,114,000$456,251,000$442,306,000$430,721,000$417,658,000$398,280,000$378,268,000$356,397,000$372,552,000$364,273,000$358,668,000$343,629,000$327,297,000$316,976,000$305,056,000$286,462,000$273,749,000$268,994,000$271,023,000$266,053,000$258,470,000$256,045,000$238,192,000$236,472,000$230,895,000$231,016,000$229,140,000$226,115,000$223,644,000$220,677,000$217,714,000$214,952,000$211,819,000$208,732,000$
Treasury Stock63,854,000$61,710,000$56,279,000$46,590,000$35,645,000$25,651,000$25,651,000$25,651,000$25,651,000$36,903,000$28,891,000$18,235,000$14,642,000$10,837,000$0$0$0$15,967,000$16,368,000$16,981,000$17,945,000$22,548,000$120,100,000$121,732,000$252,382,000$251,501,000$251,653,000$259,919,000$257,488,000$254,612,000$250,996,000$250,546,000$247,048,000$
Capital Lease Obligations19,037,000$18,278,000$16,466,000$17,646,000$17,114,000$17,831,000$18,760,000$19,060,000$20,018,000$20,645,000$21,080,000$21,084,000$20,053,000$20,430,000$21,218,000$14,720,000$17,982,000$21,713,000$22,163,000$22,090,000$22,990,000$25,232,000$25,227,000$27,322,000$18,893,000$19,779,000$20,505,000$20,651,000$