OCFC — OCEANFIRST FINANCIAL CORP
—
Nasdaq ·
Financials ·
Banks ·
CIK 1004702 ·
Last close
$18.60
Market Cap
$1.07B
52W High
$19.38
52W Low
$17.12
ADV30
889,210
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 102,097,000 | — | — | 20,506,000 | 14,556,336,000 | 136,981,000 | 12,886,968,000 |
| Dec 2025 | 103,603,000 | — | — | 13,093,000 | 14,564,317,000 | 135,130,000 | 12,901,767,000 |
| Sep 2025 | 101,791,000 | — | — | 17,330,000 | 14,324,664,000 | 274,125,000 | 12,671,237,000 |
| Jun 2025 | 98,213,000 | — | — | 19,046,000 | 13,327,847,000 | 170,599,000 | 11,684,167,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$114,207,000
Investing CF
$-1,300,807,000
Financing CF
$1,159,860,000
CapEx
$-7,796,000
Dividends Paid
$-47,022,000
Buybacks
$-78,770,000
EPS Diluted TTM
$1.17
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$671,657,000
Inventory
—
Receivables
$49,588,000
ST Investments
$1,181,087,000
EBIT TTM
—
Pretax Income TTM
$91,299,000
Interest Exp TTM
$287,024,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$396,644,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$2,448,716,288
Total Cash
$195,908,992
Total Debt
$1,573,264,000
Shares Out
57,600,069
Trailing EPS
$1.18
Book Value
$28.98
ROE
4.1%
ROA
0.5%
Div Yield
4.30%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 400,342,000 | — | 70,978,000 | 14,564,317,000 | 12,901,767,000 | — | 87,211,000 |
| Dec 2024 | 379,810,000 | — | 100,065,000 | 13,421,247,000 | 11,718,490,000 | — | 92,243,000 |
| Dec 2023 | 398,715,000 | — | 104,029,000 | 13,538,253,000 | 11,876,308,000 | — | 124,261,000 |
| Dec 2022 | 431,600,000 | — | 146,603,000 | 13,103,896,000 | 11,518,432,000 | — | 250,450,000 |
TTM Snapshot
Revenues TTM
$515,854,000
NetIncome TTM
$108,561,000
OpCashFlow TTM
$0
Assets (Latest)
$13,421,247,000
Forward EPS
$2.37
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $17.50 · spot: $18.15 · call volume: 27 · put volume: 27
Expected Move to 2026-12-18:
±$4.28
(23.55%) —
implied range
$13.87 –
$22.42
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HBT | HBT Financial, Inc. | $1.11B | $30.59 | — |
| SBSI | SOUTHSIDE BANCSHARES INC | $1.02B | $34.43 | — |
| CCB | COASTAL FINANCIAL CORP | $1.12B | $73.53 | — |
| HBNC | HORIZON BANCORP INC /IN/ | $1.01B | $19.75 | — |
| ESQ | Esquire Financial Holdings, Inc. | $998.89M | $115.62 | — |
News headlines (Yahoo Finance, 1h cache)
Do Options Traders Know Something About OceanFirst Stock We Don't?
2026-06-15 14:10 · Yahoo
3 Stocks That Investors Might Be Undervaluing Based On Current Market Estimates
2026-06-11 11:37 · Yahoo
A Look At OceanFirst Financial (OCFC) Valuation After Recent Share Price Softness
2026-06-09 16:11 · Yahoo
OceanFirst Financial Corp. Agrees to Sell $1.4 Billion of Multifamily Loans in Balance Sheet Repositioning
2026-06-08 12:00 · Yahoo
3 Small-Cap Stocks We Think Twice About
2026-06-08 11:49 · Yahoo
OceanFirst Financial Corp. Completes Merger with Flushing Financial Corporation and $225 Million Strategic Investment from Warburg Pincus
2026-06-01 21:14 · Yahoo
OceanFirst Financial Shareholders Approve All Proposals as Flushing Deal Shapes Growth
2026-05-31 19:04 · Yahoo
Q1 Earnings Highs And Lows: OceanFirst Financial (NASDAQ:OCFC) Vs The Rest Of The Regional Banks Stocks
2026-05-12 11:40 · Yahoo
OceanFirst Financial and Rocket Companies Shares Are Falling, What You Need To Know
2026-05-05 19:08 · Yahoo
A Look At OceanFirst Financial (OCFC) Valuation After Its Latest Quarterly Earnings And Loan Charge Offs
2026-05-05 14:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.