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Oceanfirst Bk (OCFC)
NASDAQ
$18.53+$0.42 (+2.35%)
Price as of Jun 23, 2026 4:10 PM EDT- $1.0BMarket Cap
- 10.61%1-Year Change
- Banks - RegionalIndustry
Oceanfirst Bk (OCFC)
$18.53+$0.42 (+2.35%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 360.2M +7.84% | 334.0M -9.65% | 369.7M -2.05% | 377.5M +23.63% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 360.2M +7.84% | 334.0M -9.65% | 369.7M -2.05% | 377.5M +23.63% | |
Sales and Marketing Expense | 5.7M +9.45% | 5.2M +21.87% | 4.2M +43.81% | 2.9M +35.87% | |
Research and Development Expense | -27.7M +14.18% | -24.3M -2.23% | -24.8M +7.53% | -23.1M +7.07% | |
Depreciation and Amortization Expense | 3.6M +9.03% | 3.3M -72.96% | 12.3M +5.51% | 11.7M +24.86% | |
Total Operating Expenses | 296.2M +20.48% | 245.9M -1.22% | 248.9M +5.97% | 234.9M +3.54% | |
Operating Profit | 92.5M -29.19% | 130.7M -4.47% | 136.8M -29.47% | 193.9M +36.33% | |
Interest Income | 642.5M +0.04% | 642.2M +5.63% | 608.0M +41.00% | 431.2M +26.04% | |
Interest Expense | N/A N/A | N/A N/A | -238.2M +343.67% | -53.7M +46.10% | |
Interest Income and Expense and Net | 642.5M +0.04% | 642.2M +73.69% | 369.7M -2.05% | 377.5M +23.63% | |
Total Nonoperating Income and Expense | 360.2M +7.84% | 334.0M -9.65% | 369.7M -2.05% | 377.5M +23.63% | |
Income before Taxes | 92.5M -29.19% | 130.7M -4.47% | 136.8M -29.47% | 193.9M +36.33% | |
Income Taxes | 21.5M -29.00% | 30.3M -7.44% | 32.7M -29.78% | 46.6M +44.77% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 71.0M -29.07% | 100.1M -3.81% | 104.0M -29.04% | 146.6M +33.18% | |
Net Income from Continuing Operations Applicable to Common | 67.1M -30.11% | 96.0M -3.96% | 100.0M -29.86% | 142.6M +34.44% | |
Basic EPS and Net Income | 1.17 -29.09% | 1.65 -2.94% | 1.70 -30.04% | 2.43 +35.75% | |
Diluted EPS and Net Income | 1.17 -29.09% | 1.65 -2.94% | 1.70 -29.75% | 2.42 +35.96% | |
Basic Weighted Average Shares | 57.4M -1.50% | 58.3M -1.11% | 58.9M +0.37% | 58.7M -1.14% | |
Diluted Weighted Average Shares | 57.4M -1.50% | 58.3M -1.12% | 59.0M +0.13% | 58.9M -1.29% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 135.1M +9.32% | 123.6M -19.58% | 153.7M -8.47% | 167.9M -18.05% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 135.1M +9.32% | 123.6M -19.58% | 153.7M -8.47% | 167.9M -18.05% | |
Total Current Assets | 149.3M -19.60% | 185.7M +3.36% | 179.7M -18.73% | 221.1M +50.38% | |
Accumulated Depreciation | 101.2M +9.81% | 92.2M +9.20% | 84.4M +11.48% | 75.7M +2.71% | |
Property and Plant and Equipment and Net | 112.7M -2.18% | 115.3M -5.04% | 121.4M -4.21% | 126.7M +0.70% | |
Total Long-Term Assets | 149.3M -19.60% | 185.7M +3.36% | 179.7M -18.73% | 221.1M +50.38% | |
Total Assets | 14.6B +8.52% | 13.4B -0.86% | 13.5B +3.31% | 13.1B +11.62% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.7B +28.26% | 1.3B +19.00% | 1.1B -24.22% | 1.5B +324.15% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 255.2M +29.20% | 197.5M +0.55% | 196.5M +0.54% | 195.4M -14.72% | |
Total Long-Term Liabilities | 254.9M -16.75% | 306.1M +0.60% | 304.3M -7.48% | 328.9M +21.84% | |
Total Liabilities | 12.9B +10.10% | 11.7B -1.33% | 11.9B +3.11% | 11.5B +12.67% | |
Retained Earnings | 662.6M +3.26% | 641.7M +8.30% | 592.5M +9.63% | 540.5M +22.20% | |
Total Stockholders Equity | 1.7B -2.30% | 1.7B +2.44% | 1.7B +4.83% | 1.6B +4.49% | |
Total Shares Outstanding | 57.4M -1.99% | 58.6M -1.50% | 59.4M +0.51% | 59.1M -0.05% | |
Cash Flow | |||||
Cash from Operating Activities | 87.2M -5.46% | 92.2M -25.77% | 124.3M -50.38% | 250.4M +56.56% | |
Capital Expenditures | 7.7M +1.76% | 7.6M -1.83% | 7.7M -52.15% | 16.1M -61.69% | |
Cash from Investing Activities | -1.2B -1,204.89% | 106.4M +121.80% | -488.0M -63.06% | -1.3B -10.61% | |
Dividends Paid | 48.2M -5.17% | 50.9M -0.77% | 51.3M +7.92% | 47.5M +6.74% | |
Cash from Financing Activities | 1.1B +580.84% | -228.7M -165.46% | 349.5M -65.53% | 1.0B +352.59% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 25.68% -34.34% | 39.11% +5.74% | 36.99% -28.00% | 51.37% +10.28% | |
Return on Assets | 0.51% -31.67% | 0.74% -4.94% | 0.78% -33.83% | 1.18% +24.31% | |
Return on Equity | 4.22% -29.10% | 5.95% -7.16% | 6.41% -32.20% | 9.45% +28.87% | |
Revenue Growth | 7.84% +181.20% | -9.65% +370.50% | -2.05% -108.69% | 23.63% +1,071.22% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 1.18 +31.41% | 0.90 +13.48% | 0.79 -24.95% | 1.05 +177.14% | |
Debt-to-Assets Ratio | 0.13 +18.26% | 0.11 +17.30% | 0.10 -23.84% | 0.13 +159.15% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow