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Treasury Stock at other companies

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$178.43B+20.6%
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First Financial Corporation logo
First Financial CorporationTHFF
$154.04M-0.5%
Bank First Corporation logo
Bank First CorporationBFC
$123.12M+20.4%

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:TreasuryStockCommonValue.

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
Non-voting common-equivalent stock, $0.00001 par value, 13,500,000 shares authorized, 1,812,000 shares issued at June 30, 2026 and no shares issued at December 31, 202530,448
Additional paid-in capital1,843,5301,118,331
Retained earnings657,121662,616
Accumulated other comprehensive loss(3,376)(2,159)
Less: Unallocated common stock held by ESOP(681)(1,301)
Treasury stock, 5,654,162 and 5,551,858 shares at June 30, 2026 and December 31, 2025, respectively(116,979)(115,562)
Total stockholders’ equity2,411,0801,662,550
Total liabilities and stockholders’ equity$23,270,010$14,564,317

Item 4. Controls and Procedures

FAQ

What is OceanFirst Financial's treasury stock?
OceanFirst Financial (OCFC) reported treasury stock of $116.98M in Q2 2026.
How has OceanFirst Financial's treasury stock changed year-over-year?
OceanFirst Financial's treasury stock increased by 1.8% year-over-year, from $114.96M to $116.98M.
What is the long-term trend for OceanFirst Financial's treasury stock?
Over 5 years (2020 to 2025), OceanFirst Financial's treasury stock has grown at a 35.1% compound annual growth rate (CAGR), from $25.65M to $115.56M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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