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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
Revenue707.3 M $Gross Profit388.1 M $ · 55%Operating Income63.9 M $ · 9%Pre-tax Income63.9 M $ · 9%Net Income to Owners47.9 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue707.3 M $+4.8%
Gross Profit388.1 M $+4.1%
Operating Income63.9 M $-43.5%
EBITDA77.6 M $-39.0%
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 $10%
  • Current Liabilities61.3 M $0%
  • Long-term Liabilities20.9 B $89%

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 Debt2.3 B $+90.9%
Net Debt2 B $+95.9%

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
-750 M-500 M-250 M0121.7 M $Operating-858.5 M $Investing840.3 M $Financing103.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow121.7 M $+147.2%
Capital Expenditures9 M $+50.8%
Free Cash Flow112.7 M $+160.5%
Dividends Paid45.9 M $-9.5%

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 11, 26. This content is for informational purposes only and is not investment advice.