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OceanFirst Financial OCFC Deferred Tax Assets and Other Non-Current Assets

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Other financials

Income statement

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Revenue$131.3M+32.2%
Net income-$3.0M-116%
EPS (diluted)-$0.04-114%

Balance sheet

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Cash & equivalents$274.1M+60.6%
Total debt$2.4B+94.0%
Total equity$2.4B+46.8%
Total assets$23.3B+74.6%

Cash flow

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Operating cash flow$36.0M+26.1%
CapEx$2.6M+85.1%
Free cash flow$33.5M+23.1%

Valuation

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Market cap$1.91B+102%
Enterprise value$4B+101%
P/E39.9×+29.1×
P/S4.3×+1.9×

Profitability

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Net margin10.8%-11.6pp
FCF margin25.5%

Returns & leverage

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Return on equity2.4%-2.9pp
Debt / equity+0.2×

Where this comes from

Reported directly by OceanFirst Financial in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsOther.

The source filing: OceanFirst Financial’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:27 PM EST
Fiscal year
FY2025
Accession
0001004702-26-000015
Line itemDecember 31, 2025December 31, 2024
Unrealized losses on AFS securities8975,346
Net operating loss carryforwards related to acquisition17,03019,053
Section 174 capitalized costs4,9675,457
Other, net729866
Total gross deferred tax assets55,10859,762
Deferred tax liabilities:
Unrealized gain on equity securities(4,729)(4,568)
Premises and equipment(2,328)(3,104)

Item 8. Financial Statements and Supplementary Data

FAQ

What is OceanFirst Financial's deferred tax assets and other non-current assets?
OceanFirst Financial (OCFC) reported deferred tax assets and other non-current assets of $729K in Q4 2025.
How has OceanFirst Financial's deferred tax assets and other non-current assets changed year-over-year?
OceanFirst Financial's deferred tax assets and other non-current assets decreased by 15.8% year-over-year, from $866K to $729K.
What is the long-term trend for OceanFirst Financial's deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), OceanFirst Financial's deferred tax assets and other non-current assets has grown at a 30.2% compound annual growth rate (CAGR), from $195K to $729K.
What does deferred tax assets and other non-current assets mean?
Combined balance of non-current deferred tax assets and other miscellaneous non-current assets.

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