OCFC · XBRL financial data

OceanFirst Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (OCFC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Total operating expenses	64	60*	59	59	64	65*	64	71	76	84*	73	130
Interest expense	67	73*	75	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	6	9*	11	7	7	5*	7	6	5	4*	7	0
Net income (loss)	21	28*	29	24	25	22*	22	19	17	13*	21	(3)
Earnings per share, basic USD per share	0.33	0.47*	0.47	0.40	0.42	0.38*	0.35	0.28	0.30	0.23*	0.36	(0.04)
Earnings per share, diluted USD per share	0.33	0.47*	0.47	0.40	0.42	0.38*	0.35	0.28	0.30	0.23*	0.36	(0.04)
Weighted average shares, basic millions of shares	59	59*	59	58	58	58*	58	58	57	57*	57	70
Weighted average shares, diluted millions of shares	59	59*	59	58	58	58*	58	58	57	57*	57	70

Fiscal quarters (OCFC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	409	154	130	181	214	124	164	171	274	135	137	274
Right-of-use asset	20	19	18	17	16	15	16	15	17	18	17	65
Goodwill	506	506	506	506	506	523	523	523	523	517	517	530
Total assets	13,498	13,538	13,419	13,322	13,488	13,421	13,309	13,328	14,325	14,564	14,556	23,270
Total deposits	10,534	10,435	10,237	9,994	10,116	10,066	10,177	10,232	10,436	10,964	11,156	17,760
Total liabilities	11,861	11,876	11,753	11,645	11,794	11,718	11,600	11,684	12,671	12,902	12,887	20,859
Retained earnings	578	593	608	620	632	642	651	655	661	663	672	657
Total stockholders' equity	1,637	1,661	1,665	1,676	1,694	1,702	1,708	1,643	1,653	1,663	—	—
Total liabilities and equity	13,498	13,538	13,419	13,322	13,488	13,421	13,309	13,328	14,325	14,564	14,556	23,270
Common shares outstanding (cover page) millions of shares	59	59	59	58	58	59	58	57	57	57	58	97

Fiscal quarters (OCFC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	21	28*	29	24	25	22*	22	19	17	13*	21	(3)
Stock-based compensation	2*	1*	2	2*	1*	2*	2	1*	1*	1*	1	3*
Depreciation and amortization	3*	3*	3	3*	3*	3*	3	3*	3*	3*	3	3*
Net cash from operating activities	55*	(27)*	46	24*	(22)*	45*	(2)	29*	24*	36*	25	36*
Purchases of property and equipment	1*	2*	1	4*	1*	2*	2	1*	2*	3*	2	3*
Net cash from investing activities	9*	(342)*	121	148*	(154)*	(9)*	124	(24)*	(888)*	(387)*	(2)	419*
Share repurchases	0*	0*	15	5*	1*	(0)*	7	17*	0*	1*	3	4*
Dividends paid	13*	13*	13	13*	13*	13*	13	13*	11*	11*	11	12*
Net cash from financing activities	(112)*	114*	(190)	(121)*	209*	(127)*	(82)	2*	967*	212*	(22)	(318)*
Net change in cash	(49)*	(255)*	(23)	51*	33*	(91)*	40	7*	104*	(139)*	2	137*

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Oceanfirst Financial	274	not reported	36*	96.6M	Q2 FY26 10-QJun 30, 2026
Merchants Bancorp	315	not reported	213*	45.9M	Q2 FY26 10-QJun 30, 2026
Community Trust Bancorp	514	not reported	44*	18.2M	Q2 FY26 10-QJun 30, 2026
Peoples Bancorp	301	23	49*	36.0M	Q3 FY26 10-QSep 30, 2026
Live Oak Bancshares	1,100	not reported	127*	46.4M	Q3 FY26 10-QSep 30, 2026
Origin Bancorp	547	not reported	40*	30.8M	Q2 FY26 10-QJun 30, 2026
First Mid Bancshares	not reported	not reported	26*	26.6M	Q2 FY26 10-QJun 30, 2026
Dime Commercial Bancshares	2,185	6.9	108*	43.7M	Q3 FY26 10-QSep 30, 2026
Wilson Bank Holding	245	95	17*	12.4M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.