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OCFC FINANCIAL STATEMENTS

OceanFirst Financial Corp. — balance sheet, income statement and cash flow trends

OCFCOceanFirst Financial Corp.

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue709.1 M $Gross Profit538.1 M $ · 76%Operating Income40.4 M $ · 6%Pre-tax Income63.9 M $ · 9%Net Income to Owners47.9 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue709.1 M $+5.1%
Gross Profit538.1 M $+44.4%
Operating Income40.4 M $-64.3%
EBITDA160.1 M $+25.9%
Net Income to Owners47.9 M $-45.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets23.3 B
  • Equity2.4 B $100%

Key Figures

YoY change
Total Assets23.3 B $+74.6%
Total Liabilities20.9 B $+78.5%
Total Equity2.4 B $+46.8%
Cash & ST Investments2.3 B $+158.4%
Total Debt——
Net Debt-274.1 M $-126.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M085.6 M $Operating-1.3 B $Investing1.2 B $Financing-33.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow85.6 M $+74.0%
Capital Expenditures6.4 M $+7.5%
Free Cash Flow79.2 M $+83.1%
Dividends Paid-34.4 M $-235.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.