Skip to content

OceanFirst Financial OCFC Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$136.98M+1.4%$135.13M-50.7%$274.13M+60.7%$170.6M+4.2%$163.72M+32.4%
$112.07M-0.6%$112.74M+0.3%$112.45M-0.9%$113.47M-1.0%$114.59M+3,592%
$517.48M0.0%$517.48M-1.1%$523.31M0.0%$523.31M0.0%$523.31M0.0%
$8.2M-9.4%$9.05M-8.9%$9.93M-8.3%$10.83M-7.7%$11.74M-7.4%
$119.5M-7.6%$129.33M-9.2%$142.4M+33.7%$106.54M+4.3%$102.17M-5.9%
$14.56B-0.1%$14.56B+1.7%$14.32B+7.5%$13.33B+0.1%$13.31B-0.8%
$1.2B
$11.16B+1.7%$10.96B+5.1%$10.44B+2.0%$10.23B+0.5%$10.18B+1.1%
$1.5B-11.9%$1.71B-13.3%$1.97B+64.3%$1.2B+3.8%$1.15B-13.3%
$12.89B-0.1%$12.9B+1.8%$12.67B+8.4%$11.68B+0.7%$11.6B-1.0%
150M0.0%150M0.0%150M0.0%150M0.0%150M0.0%
$671.66M+1.4%$662.62M+0.2%$660.97M+0.9%$655.1M+0.7%$650.55M+1.4%
$1.67B+0.4%$1.66B+0.6%$1.65B+0.6%$1.64B-3.8%$1.71B+0.4%
$14.56B-0.1%$14.56B+1.7%$14.32B+7.5%$13.33B+0.1%$13.31B-0.8%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are OceanFirst Financial's total assets?
OceanFirst Financial (OCFC) holds $14.6B in total assets, up 9.4% year over year.
How much debt does OceanFirst Financial have?
OceanFirst Financial carries $1.5B in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 0.91.
How much cash does OceanFirst Financial have?
OceanFirst Financial holds $137.0M in cash and equivalents.
Where does OceanFirst Financial's balance sheet data come from?
Every line is extracted from OceanFirst Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.