Oceanfirst Financial Balance Sheet (2016-2026) | OCFC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)	1.08B	0.98B	0.20B	0.21B	0.19B	0.17B	0.17B	0.50B	0.46B	0.41B	0.15B	0.13B	0.18B	0.21B	0.12B	0.16B	0.17B	0.27B	0.14B	0.14B
Short-term Investments (Quarter)	0.09B	0.10B
Cash & Current Investments (Quarter)	0.09B	0.10B
Fed Funds Sold (Quarter)	0.05B	0.05B	0.05B	0.06B	0.08B	0.08B	0.11B	0.12B	0.11B	0.08B	0.09B	0.09B	0.09B	0.10B	0.11B	0.10B	0.11B	0.14B	0.13B	0.12B
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	0.25B	0.31B	0.57B	0.55B	0.51B	0.47B	0.46B	0.45B	0.45B	0.45B	0.75B	0.74B	0.72B	0.91B	0.83B	0.75B	0.74B	1.26B	1.23B	1.18B
Securities - Held-to-maturity (Quarter)	1.15B	1.13B	1.14B	1.10B	1.07B	1.03B	1.22B	1.25B	1.22B	1.19B	1.16B	1.13B	1.11B	1.08B	1.05B	1.01B	0.97B	0.92B	0.88B	0.85B
Securities (Quarter)
Loans - Loss Allowance (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B		0.08B	0.08B
Loans - Net (Quarter)	7.77B	8.14B	8.58B	9.07B	9.38B	9.67B	9.87B	9.99B	10.03B	10.07B	10.14B	10.07B	9.96B	9.96B	10.06B	10.06B	10.12B	10.49B	10.97B	11.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B
Long-Term Investments (Quarter)			0.10B	0.09B	0.08B	0.08B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B
Goodwill (Quarter)	0.50B	0.50B	0.50B	0.50B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.52B	0.52B	0.52B	0.52B	0.52B	0.52B
Intangibles (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles (Quarter)	0.52B	0.52B	0.52B	0.52B	0.52B	0.52B	0.52B	0.52B	0.52B	0.52B	0.52B	0.51B	0.51B	0.51B	0.54B	0.54B	0.53B	0.53B	0.53B	0.53B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.15B	0.16B	0.15B	0.15B	0.19B	0.23B	0.22B	0.20B	0.21B	0.24B	0.18B	0.20B	0.20B	0.16B	0.19B	0.17B	0.15B	0.16B	0.15B	0.15B
Assets (Quarter)	11.48B	11.83B	11.74B	12.16B	12.44B	12.68B	13.10B	13.56B	13.54B	13.50B	13.54B	13.42B	13.32B	13.49B	13.42B	13.31B	13.33B	14.32B	14.56B	14.56B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.42B	9.77B	9.73B	10.06B	9.83B	9.96B	9.68B	9.99B	10.16B	10.53B	10.43B	10.24B	9.99B	10.12B	10.07B	10.18B	10.23B	10.44B	10.96B	11.16B
Payables (Quarter)	9.42B	9.77B	9.73B	10.06B	9.83B	9.96B	9.68B	9.99B	10.16B	10.53B	10.43B	10.24B	9.99B	10.12B	10.07B	10.18B	10.23B	10.44B	10.96B	11.16B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.14B	0.14B	0.12B	0.07B	0.49B	0.51B	0.20B	0.20B	1.09B	0.03B	0.20B	0.03B	0.42B	0.03B	1.07B	0.07B	0.06B	1.71B	1.40B	0.03B
Minority Interest (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.17B	0.15B	0.12B	0.18B	0.27B	0.35B	0.35B	0.31B	0.36B	0.41B	0.30B	0.34B	0.33B	0.26B	0.30B	0.24B	0.23B	0.24B	0.21B	0.20B
Total Non-Current Liabilities (Quarter)	9.81B	10.17B	10.10B	10.47B	10.64B	10.79B	11.17B	11.64B	11.55B	11.45B	11.58B	11.42B	11.31B	11.54B	11.42B	11.36B	11.45B	12.43B	12.69B	12.68B
Total Liabilities (Quarter)	9.98B	10.32B	10.22B	10.65B	10.92B	11.14B	11.52B	11.94B	11.91B	11.86B	11.88B	11.75B	11.65B	11.79B	11.72B	11.60B	11.68B	12.67B	12.90B	12.89B
Shareholder's Equity
Total Debt (Quarter)	0.14B	0.14B	0.12B	0.07B	0.49B	0.51B	0.20B	0.20B	1.09B	0.03B	0.20B	0.03B	0.42B	0.03B	1.07B	0.07B	0.06B	1.71B	1.40B	0.03B
Common Equity (Quarter)	1.51B	1.51B	1.52B	1.52B	1.52B	1.54B	1.59B	1.61B	1.63B	1.64B	1.66B	1.67B	1.68B	1.69B	1.70B	1.71B	1.64B	1.65B	1.66B	1.67B
Shareholder's Equity (Quarter)	1.51B	1.51B	1.52B	1.52B	1.52B	1.54B	1.59B	1.61B	1.63B	1.64B	1.66B	1.67B	1.68B	1.69B	1.70B	1.71B	1.64B	1.65B	1.66B	1.67B
Liabilities and Shareholders Equity (Quarter)	11.48B	11.83B	11.74B	12.16B	12.44B	12.68B	13.10B	13.56B	13.54B	13.50B	13.54B	13.42B	13.32B	13.49B	13.42B	13.31B	13.33B	14.32B	14.56B	14.56B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.42B	0.43B	-0.00B	-0.02B	-0.03B	0.50B	-0.04B	-0.03B	0.57B	-0.03B	0.59B	-0.02B	0.62B	-0.01B	0.64B	-0.01B	0.66B	0.66B	0.66B	-0.00B
Preferred Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B

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Oceanfirst Financial Balance Sheet (2016-2026) | OCFC

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