OceanFirst Financial Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $274.1M | $137.0M | $135.1M | $274.1M | $170.6M | $163.7M | $123.6M | $214.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $529.8M | $517.5M | $517.5M | $523.3M | $523.3M | $523.3M | $523.3M | $506.1M |
| Intangible Assets (Excl. Goodwill) | $90.6M | $8.2M | $9.0M | $9.9M | $10.8M | $11.7M | $12.7M | $7.1M |
| Total Assets | $23.27B | $14.56B | $14.56B | $14.32B | $13.33B | $13.31B | $13.42B | $13.49B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $255.2M | — | — | — | $197.5M | — |
| Total Liabilities | $20.86B | $12.89B | $12.90B | $12.67B | $11.68B | $11.60B | $11.72B | $11.79B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $657.1M | $671.7M | $662.6M | $661.0M | $655.1M | $650.5M | $641.7M | $632.5M |
| Total Stockholders' Equity | $2.41B | $1.67B | $1.66B | $1.65B | $1.64B | $1.71B | $1.70B | $1.69B |