OceanFirst Financial Corp. (OCFC) Financials
OCFC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 14.6 billion | 12.9 billion |
| Dec. 31, 2025 | 14.6 billion | 12.9 billion |
| Sept. 30, 2025 | 14.3 billion | 12.7 billion |
| June 30, 2025 | 13.3 billion | 11.7 billion |
OCFC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 33.1 million | 1.8 million |
| Sept. 30, 2025 | 22.8 million | 1.2 million |
| June 30, 2025 | 27.2 million | 1.1 million |
OCFC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 13.1 million |
| Sept. 30, 2025 | 17.4 million |
| June 30, 2025 | 19.1 million |
OCFC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.3 billion | 1.4 billion | - |
| Dec. 31, 2025 | 1.4 billion | 1.6 billion | 1.1 million |
| Sept. 30, 2025 | 1.5 billion | 1.9 billion | - |
| June 30, 2025 | 906.2 million | 1.1 billion | - |
OCFC Shares Outstanding
OCFC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 4.2 million | 963000 |
| Dec. 31, 2025 | 2.9 million | - | 6.3 million | 1.5 million |
| Sept. 30, 2025 | 1.6 million | - | 45.5 million | 1.5 million |
| June 30, 2025 | 1.4 million | - | 44.7 million | 1.5 million |
OCFC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 166.5 million | 74.6 million |
| Dec. 31, 2025 | 157.9 million | 80.2 million |
| Sept. 30, 2025 | 173.3 million | 75.6 million |
| June 30, 2025 | 165.4 million | 70.2 million |
OCFC Revenue by Segment
OCFC
Price: $19.66
Dividend Yield: 4.20%
Forward Dividend Yield: 4.11%
Payout Ratio: 48.19%
Dividend Per Share: 0.80 USD
Earnings Per Share: 1.18 USD
P/E Ratio: 16.32
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 209300
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: -9.07%
DGR5: 7.43%
DGR10: 6.27%
DGR20: 3.38%