OceanFirst Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	136.98	135.13	123.62	153.72	167.95	204.95
Securities and Investments	2,242	2,335	2,066	2,108	1,890	1,862
Other Earning Assets	-	5.77	21.21	5.17	0.69	-
Net Loans	11,059	10,971	10,055	10,137	9,869	8,583
Net Property, Plant & Equipment	112.07	112.74	115.26	121.37	126.71	125.83
Accrued Interest and Accounts Receivable	49.59	49.01	45.91	51.87	44.7	32.61
Other Intangible Assets	8.2	9.05	12.68	9.51	13.5	18.22
Goodwill	517.48	517.48	523.31	506.15	506.15	500.32
Other Non-Earning Assets	431	429.87	457.72	446.19	485.39	412.55
Total Assets	14,556	14,564	13,421	13,538	13,104	11,740
Total Deposits	11,156	10,964	10,066	10,435	9,675	9,733
Short-Term Interbank Borrowing and Repurchase Agreements	1,247	1,452	1,133	921.78	1,280	118.77
Short-Term Borrowings	255.52	255.23	197.55	196.46	195.4	229.14
Accrued Expenses	25.85	21.25	23.03	22.41	21.41	20.31
Other Liabilities	202.26	209.27	298.39	300.71	346.16	122.03
Total Liabilities	12,887	12,902	11,719	11,876	11,518	10,223
Preferred Stock	-	-	0	0	0	0
Common Stock	0.63	0.63	0.61	0.61	0.61	0.61
Treasury Stock	-119	-115.56	-90.62	-69.11	-69.11	-61.71
Additional Paid-in Capital	1,122	1,118	1,168	1,162	1,155	1,147
Accumulated Other Comprehensive Income	-5.56	-3.46	-18.4	-24.64	-42.17	-11.44
Retained Earnings	671.66	662.62	641.73	592.54	540.51	442.31
Total Common Shareholders' Equity	1,669	1,663	1,702	1,661	1,585	1,517
Minority Interest	-	-	1.11	0.78	0.8	-
Shareholders' Equity	1,669	1,663	1,703	1,662	1,585	1,517
Total Liabilities & Equity	14,556	14,564	13,421	13,538	13,104	11,740
Book Value	1,669	1,663	1,702	1,661	1,585	1,517
Book Value Per Share	29.19	28.95	29.19	28.18	26.91	25.42
Tangible Book Value	1,144	1,136	1,166	1,146	1,065	998.02
Tangible Book Value Per Share	19.99	19.78	20.00	19.43	18.09	16.73

SEC Filings: 10-K · 10-Q