Oceanfirst Financial Corp balance sheet
At the end of fiscal 2025, Oceanfirst Financial Corp had total assets of $14.56bn, total liabilities of $12.90bn and shareholders' equity of $1.66bn. It held $135m in cash against $1.71bn of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.0 | 0.0 | 0.1 | 0.1 | — | — | — | 0.3 | 0.1 | 0.1 | 0.1 | 1.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 |
| Goodwill | — | — | — | — | — | — | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Total assets | — | 2.3 | 2.3 | 2.3 | 2.2 | 2.4 | 2.6 | 5.2 | 5.4 | 7.5 | 8.2 | 11.4 | 11.7 | 13.1 | 13.5 | 13.4 | 14.6 | 23.3 |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | — |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.4 | 0.3 | 1.5 | 1.1 | 1.3 | 1.7 | 2.3 |
| Total liabilities | — | 2.1 | 2.1 | 2.0 | 2.0 | 2.1 | 2.4 | 4.6 | 4.8 | 6.5 | 7.1 | 10.0 | 10.2 | 11.5 | 11.9 | 11.7 | 12.9 | 20.9 |
| Shareholders' equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 1.0 | 1.2 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 2.4 |
| Shares outstanding | — | 19m | 19m | 18m | 17m | 17m | 17m | — | 33m | 48m | 50m | 60m | 59m | 59m | 59m | 59m | 57m | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Total assets | 13.5 | 13.4 | 13.3 | 13.3 | 14.3 | 14.6 | 14.6 | 23.3 |
| Long-term debt | — | 0.2 | — | — | — | 0.3 | — | — |
| Total debt | — | 0.2 | — | — | — | 0.3 | — | — |
| Total liabilities | 11.8 | 11.7 | 11.6 | 11.7 | 12.7 | 12.9 | 12.9 | 20.9 |
| Shareholders' equity | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 2.4 |
| Shares outstanding | 58m | 59m | 58m | 57m | 57m | 57m | 58m | — |
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