OceanFirst Financial Quarterly Balance Sheet
NASDAQ: OCFCFinanceMajor BanksUSD
16.08-0.34 (-2.07%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OceanFirst Financial financial position
As of Jun 30, 2026, OceanFirst Financial reported total assets of $23.27 billion, up 74.6% from a year earlier against total liabilities of $20.86 billion. Shareholders' equity stood at $2.41 billion, or 10.4% of assets. The company held $274.1 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
OceanFirst Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 274.06M | 136.98M | 135.13M | 274.13M | 170.60M | 163.72M | 123.61M | 214.17M | 181.20M | 130.42M | 153.72M | 408.88M |
| Property, Plant & Equipment | 126.61M | 112.07M | 112.74M | 112.45M | 113.47M | 114.59M | 115.26M | 116.09M | 117.39M | 119.21M | 121.37M | 122.65M |
| Goodwill | 529.84M | 517.48M | 517.48M | 523.31M | 523.31M | 523.31M | 523.31M | 506.15M | 506.15M | 506.15M | 506.15M | 506.15M |
| Intangible Assets | 90.61M | 8.20M | 9.05M | 9.93M | 10.83M | 11.74M | 12.68M | 7.06M | 7.86M | 8.67M | 9.51M | 10.49M |
| Total Assets | 23.27B | 14.56B | 14.56B | 14.32B | 13.33B | 13.31B | 13.42B | 13.49B | 13.32B | 13.42B | 13.54B | 13.50B |
| Long-Term Debt | — | — | 255.23M | — | — | — | 197.55M | — | — | — | 196.46M | — |
| Total Liabilities | 20.86B | 12.89B | 12.90B | 12.67B | 11.68B | 11.60B | 11.72B | 11.79B | 11.65B | 11.75B | 11.88B | 11.86B |
| Shareholders' Equity | 2.41B | 1.67B | 1.66B | 1.65B | 1.64B | 1.71B | 1.70B | 1.69B | 1.68B | 1.67B | 1.66B | 1.64B |
| Retained Earnings | 657.12M | 671.66M | 662.62M | 660.97M | 655.10M | 650.55M | 641.73M | 632.48M | 620.02M | 608.36M | 592.54M | 577.71M |
| Total Debt | — | — | 255.23M | — | — | — | 197.55M | — | — | — | 196.46M | — |
| Net Cash (Debt) | 274.06M | 136.98M | -120.10M | 274.13M | 170.60M | 163.72M | -73.93M | 214.17M | 181.20M | 130.42M | -42.74M | 408.88M |
| Shares Outstanding | — | 57.60M | 57.39M | 57.39M | 57.38M | 58.38M | 58.55M | 58.40M | 58.48M | 58.81M | 59.45M | 59.42M |
This table shows 12 quarterly periods of OceanFirst Financial's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow OCFC's reporting calendar. What is a balance sheet?