No annual revenue total was found in OceanFirst Financial Corp's SEC filings.
OceanFirst Financial Corp (OCFC) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $79.5 million. As of Jun 30, 2026 it held $274.1 million in cash and investments and $2.4 billion in total debt.
Revenue
—
Net income (TTM)
$47.90M
-45.3% vs year-ago TTM
Operating cash flow (TTM)
$121.66M
+147.2% vs year-ago TTM
Free cash flow (TTM)
$112.68M
+160.5% vs year-ago TTM
EPS (TTM)
$0.79
-43.6% vs year-ago TTM
Dividend per share (TTM)
$0.80
+0.0% vs year-ago TTM
Shares outstanding
57.40M
-2.0% vs prior year
Net cash
$-2.08B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- OCFC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Toms River, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1004702
- Former names
- OCEAN FINANCIAL CORP (until Mar 26, 1999)
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $71.0M | $100.1M | $104.0M | $146.6M | $110.1M |
| Diluted EPS | $1.17 | $1.65 | $1.70 | $2.42 | $1.78 |
| Operating cash flow | $87.2M | $92.2M | $124.3M | $250.4M | $160.0M |
| Free cash flow | $79.5M | $84.7M | $116.6M | $234.3M | $117.9M |
| Total assets | $14.6B | $13.4B | $13.5B | $13.1B | $11.7B |
| Total liabilities | $12.9B | $11.7B | $11.9B | $11.5B | $10.2B |
| Stockholders' equity | $1.7B | $1.7B | $1.7B | $1.6B | $1.5B |
| Cash and investments | $135.1M | $123.6M | $153.7M | $168.0M | $224.8M |
| Total debt | $275.4M | $216.1M | $218.2M | $217.4M | $249.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Jul 31, 2026 | Jul 30, 2026 |
| 8-K/A |
Amended current report
Other events
|
Jun 30, 2026 | Jun 29, 2026 |
| 8-K |
Current report
Other events
|
Jun 30, 2026 | Jun 29, 2026 |
| 8-K |
Current report
Other events
|
Jun 8, 2026 | Jun 8, 2026 |
All 1000 OceanFirst Financial Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.