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OceanFirst Financial OCFC Total investments

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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$1.92B+103%
Enterprise value$4.01B+101%
P/E40.1×+29.3×
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:FederalHomeLoanBankStock.

The source filing: OceanFirst Financial’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001004702-26-000120
Line itemJune 30, 2026December 31, 2025
Debt securities available-for-sale, at estimated fair value2,067,6681,231,827
Debt securities held-to-maturity, net of allowance for securities credit losses of $663 at June 30, 2026 and $811 at December 31, 2025 (estimated fair value of $2,803,466 at June 30, 2026 and $825,790 at December 31, 2025)2,862,196881,568
Equity investments75,96591,882
Restricted equity investments, at cost180,711129,329
Loans receivable, net of allowance for loan credit losses of $209,716 at June 30, 2026 and $83,726 at December 31, 202516,086,53210,970,666
Loans held-for-sale5,768
Interest and dividends receivable91,49749,010
Other real estate owned13,45310,266

Item 4. Controls and Procedures

FAQ

What is OceanFirst Financial's total investments?
OceanFirst Financial (OCFC) reported total investments of $180.71M in Q2 2026.
How has OceanFirst Financial's total investments changed year-over-year?
OceanFirst Financial's total investments increased by 69.6% year-over-year, from $106.54M to $180.71M.
What is the long-term trend for OceanFirst Financial's total investments?
Over 5 years (2020 to 2025), OceanFirst Financial's total investments has grown at a 20.1% compound annual growth rate (CAGR), from $51.71M to $129.33M.
What does total investments mean?
This is the sum of all financial assets held by the company for investment purposes, including securities, loans, and other financial instruments. It represents the total capital deployed outside of primary operating activities to generate interest or dividend income. This metric is a key indicator of the company's asset diversification and overall investment strategy.

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