OCEANFIRST FINANCIAL CORP's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), OCEANFIRST FINANCIAL CORP reported revenue of $19.4M (-17.7% year on year) and net income of $71.0M (-29.2% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Loans | $556.9M | $545.2M | $521.9M | $390.4M |
| Debt securities | $72.1M | $77.7M | $59.3M | $34.4M |
| Equity investments and other | $13.5M | $19.2M | $26.8M | $6.4M |
| Total interest income | $642.5M | $642.2M | $608.0M | $431.2M |
| Deposits | $216.2M | $242.1M | $172.0M | $31.0M |
| Borrowed funds | $66.1M | $66.0M | $66.2M | $22.7M |
| Total interest expense | $282.2M | $308.1M | $238.2M | $53.7M |
| Net interest income | $360.2M | $334.0M | $369.7M | $377.5M |
| Provision for credit losses | $16.2M | $7.7M | $17.7M | — |
| Net interest income after provision for credit losses | $344.1M | $326.3M | $352.1M | $369.7M |
| Bankcard services revenue | $6.5M | $6.2M | $5.9M | $9.2M |
| Revenue | $19.4M | $23.5M | $23.8M | $25.2M |
| Net gain on sales of loans | $3.7M | $2.4M | $428.0K | $358.0K |
| Net gain (loss) on equity investments | $916.0K | $4.2M | ($3.7M) | $9.7M |
| Net loss from other real estate operations | ($285.0K) | ($20.0K) | $0 | $48.0K |
| Income from bank owned life insurance | $7.8M | $7.9M | $5.3M | $6.6M |
| Commercial loan swap income | $3.6M | $879.0K | $741.0K | $7.1M |
| Other | $3.1M | $5.1M | $1.2M | $953.0K |
| Total other income | $44.7M | $50.2M | $33.6M | $59.1M |
| Compensation and employee benefits | $159.4M | $138.3M | $135.8M | $131.9M |
| Occupancy | $22.9M | $20.8M | $21.2M | $20.8M |
| Equipment | $3.6M | $4.3M | $4.7M | $5.0M |
| Marketing | $5.7M | $5.2M | $4.2M | $2.9M |
| Federal deposit insurance and regulatory assessments | $11.6M | $11.0M | $11.2M | $7.4M |
| Data processing | $27.7M | $24.3M | $24.8M | $23.1M |
| Check card processing | $4.6M | $4.4M | $4.6M | $5.0M |
| Professional fees | $15.1M | $9.5M | $18.3M | $13.0M |
| Amortization of intangibles | $3.6M | $3.3M | — | — |
| Branch consolidation expense, net | $0 | $0 | $70.0K | $713.0K |
| Merger related expenses | $4.3M | $1.8M | $22.0K | $2.7M |
| Restructuring charges | $11.5M | — | — | — |
| Other operating expense | $26.4M | $23.1M | $20.0M | $17.6M |
| Total operating expenses | $296.2M | $245.9M | $248.9M | $234.9M |
| Income before provision for income taxes | $92.5M | $130.7M | $136.8M | $193.9M |
| Provision for income taxes | $21.5M | $30.3M | $32.7M | $46.6M |
| Net income | $71.0M | $100.4M | $104.1M | $147.4M |
| Net income attributable to non-controlling interest | $49.0K | $325.0K | $36.0K | $754.0K |
| Net income attributable to OceanFirst Financial Corp. | $71.0M | $100.1M | $104.0M | $146.6M |
| Dividends on preferred shares | 2.0M | 4.0M | 4.0M | 4.0M |
| Loss on redemption of preferred stock | $1.8M | — | — | — |
| Net income available to common stockholders, basic | $67.1M | $96.0M | $100.0M | $142.6M |
| Net income available to common stockholders, diluted | $67.1M | $96.0M | $100.0M | $142.6M |
| Basic earnings per share (in dollars per share) | $1.17 | $1.65 | $1.70 | $2.43 |
| Diluted earnings per share (in dollars per share) | $1.17 | $1.65 | $1.70 | $2.42 |
| Average basic shares outstanding (in shares) | 57.4M | 58.3M | 58.9M | 58.7M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Loans | $179.0M | $145.3M | $141.8M | $135.5M |
| Debt securities | $26.6M | $19.8M | $17.2M | $15.9M |
| Equity investments and other | $4.0M | $3.2M | $3.2M | $3.4M |
| Total interest income | $209.6M | $168.3M | $162.2M | $154.8M |
| Deposits | $68.3M | $53.7M | $53.2M | $52.3M |
| Borrowed funds | $20.6M | $18.1M | $18.3M | $14.9M |
| Total interest expense | $88.9M | $71.8M | $71.5M | $67.2M |
| Net interest income | $120.7M | $96.4M | $90.7M | $87.6M |
| Provision for credit losses | $4.0M | $2.7M | $4.1M | $3.0M |
| Net interest income after provision for credit losses | $116.7M | $93.7M | $86.6M | $84.6M |
| Bankcard services revenue | $1.8M | $1.6M | $1.7M | $1.6M |
| Revenue | $3.8M | $3.2M | $5.6M | $5.3M |
| Net gain on sales of loans | $38.0K | ($28.0K) | $900.0K | $1.2M |
| Net (loss) gain on equity investments | ($347.0K) | ($354.0K) | ($7.0K) | $488.0K |
| Net gain (loss) from other real estate operations | $1.2M | ($164.0K) | $1.0K | ($260.0K) |
| Income from bank owned life insurance | $2.5M | $1.9M | $2.0M | $1.8M |
| Commercial loan swap income | $1.7M | $345.0K | $1.7M | $207.0K |
| Other | $34.0K | $200.0K | $482.0K | $1.4M |
| Total other income | $10.6M | $6.7M | $12.3M | $11.7M |
| Compensation and employee benefits | $50.2M | $39.5M | $41.4M | $40.2M |
| Occupancy | $7.3M | $5.8M | $6.1M | $5.5M |
| Equipment | $1.1M | $921.0K | $931.0K | $869.0K |
| Marketing | $1.9M | $963.0K | $1.5M | $1.5M |
| Federal deposit insurance and regulatory assessments | $4.1M | $3.2M | $2.6M | $2.9M |
| Data processing | $7.7M | $7.1M | $7.2M | $6.8M |
| Check card processing | $1.1M | $1.1M | $1.2M | $1.2M |
| Professional fees | $3.4M | $3.2M | $3.5M | $4.3M |
| Amortization of intangibles | $2.6M | $848.0K | $900.0K | $906.0K |
| Merger related expenses | $42.8M | $4.2M | $0 | — |
| Restructuring (release) charges | ($71.0K) | $128.0K | $4.1M | — |
| Other operating expenses | $7.8M | $6.5M | $6.9M | $7.3M |
| Total operating expenses | $129.9M | $73.4M | $76.3M | $71.5M |
| (Loss) Income before provision for income taxes | ($2.5M) | $27.1M | $22.5M | $24.9M |
| Provision for income taxes | $496.0K | $6.5M | $5.2M | $5.8M |
| Net (loss) income | ($3.0M) | $20.5M | $17.4M | $19.1M |
| Net income (loss) attributable to non-controlling interest | $0 | $0 | $56.0K | $39.0K |
| Net (loss) income attributable to OceanFirst Financial Corp. | ($3.0M) | $20.5M | $17.3M | $19.0M |
| Dividends on preferred shares | 0 | 0 | 0 | 1.0M |
| Loss on redemption of preferred stock | $0 | — | $0 | $1.8M |
| Net (loss) income available to common stockholders, basic | ($3.0M) | $20.5M | $17.3M | $16.2M |
| Net (loss) income available to common stockholders, diluted | ($3.0M) | $20.5M | $17.3M | $16.2M |
| Basic (loss) earnings per share (in dollars per share) | -$0.04 | $0.36 | $0.30 | $0.28 |
| Diluted (loss) earnings per share (in dollars per share) | -$0.04 | $0.36 | $0.30 | $0.28 |
| Average basic shares outstanding (in shares) | 70.2M | 57.0M | 57.0M | 57.7M |
| Average diluted shares outstanding (in shares) | 70.2M | 57.0M | 57.0M | 57.7M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and due from banks | $135.1M | $123.6M | $153.7M | $167.9M |
| Debt securities available-for-sale, at estimated fair value (encumbered $897,491 at December 31, 2025 and $470,844 at December 31, 2024) | $1.2B | $827.5M | $753.9M | $457.6M |
| Debt securities held-to-maturity, net of allowance for securities credit losses of $811 at December 31, 2025 and $967 at December 31, 2024 (estimated fair value of $825,790 at December 31, 2025 and $952,917 at December 31, 2024) (encumbered $543,425 at December 31, 2025 and $599,200 at December 31, 2024) | $881.6M | $1.0B | $1.2B | $1.2B |
| Equity investments (encumbered $4,975 at December 31, 2025 and $0 at December 31, 2024) | $91.9M | $84.1M | $100.2M | $102.0M |
| Restricted equity investments, at cost | $129.3M | $108.6M | $93.8M | $109.3M |
| Loans receivable, net of allowance for loan credit losses of $83,726 at December 31, 2025 and $73,607 at December 31, 2024 | $11.0B | $10.1B | $10.1B | $9.9B |
| Loans held-for-sale | $5.8M | $21.2M | $5.2M | $690.0K |
| Interest and dividends receivable | $49.0M | $45.9M | $51.9M | $44.7M |
| Other real estate owned | $10.3M | $1.8M | — | $0 |
| Premises and equipment, net | $112.7M | $115.3M | $121.4M | $126.7M |
| Bank owned life insurance | $270.3M | $270.2M | $266.5M | $261.6M |
| Goodwill | $517.5M | $523.3M | $506.1M | $506.1M |
| Intangibles | $9.0M | $12.7M | $9.5M | $13.5M |
| Other assets | $149.3M | $185.7M | $179.7M | $221.1M |
| Total assets | $14.6B | $13.4B | $13.5B | $13.1B |
| Deposits | $11.0B | $10.1B | $10.4B | $9.7B |
| FHLB advances | $1.4B | $1.1B | $848.6M | $1.2B |
| Securities sold under agreements to repurchase with customers | $54.4M | $60.6M | $73.1M | $69.1M |
| Other borrowings | $255.2M | $197.5M | $196.5M | $195.4M |
| Advances by borrowers for taxes and insurance | $21.2M | $23.0M | $22.4M | $21.4M |
| Other liabilities | $209.3M | $298.4M | $300.7M | $346.2M |
| Total liabilities | $12.9B | $11.7B | $11.9B | $11.5B |
| Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, 0 and 57,370 shares issued at December 31, 2025 and December 31, 2024, respectively. | 0 | 1.0K | 1.0K | 1.0K |
| Common stock, $0.01 par value, 150,000,000 shares authorized, 62,942,427 and 62,673,192 shares issued at December 31, 2025 and December 31, 2024, respectively; and 57,390,569 and 58,554,871 shares outstanding at December 31, 2025 and December 31, 2024, respectively | 625.0K | 613.0K | 613.0K | 612.0K |
| Additional paid-in capital | $1.1B | $1.2B | $1.2B | $1.2B |
| Retained earnings | $662.6M | $641.7M | $592.5M | $540.5M |
| Accumulated other comprehensive loss | ($2.2M) | ($15.9M) | ($20.9M) | ($36.0M) |
| Less: Unallocated common stock held by ESOP | ($1.3M) | ($2.5M) | ($3.8M) | ($6.2M) |
| Treasury stock, 5,551,858 and 4,118,321 shares at December 31, 2025 and December 31, 2024, respectively | -115.6M | -90.6M | -69.1M | -69.1M |
| OceanFirst Financial Corp. stockholders’ equity | $1.7B | $1.7B | $1.7B | $1.6B |
| Non-controlling interest | $0 | $1.1M | $782.0K | $802.0K |
| Total stockholders’ equity | $1.7B | $1.7B | $1.7B | $1.6B |
| Total liabilities and stockholders’ equity | $14.6B | $13.4B | $13.5B | $13.1B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and due from banks | $274.1M | $137.0M | $274.1M | $170.6M |
| Debt securities available-for-sale, at estimated fair value | $2.1B | $1.2B | $1.3B | $735.6M |
| Debt securities held-to-maturity, net of allowance for securities credit losses of $663 at June 30, 2026 and $811 at December 31, 2025 (estimated fair value of $2,803,466 at June 30, 2026 and $825,790 at December 31, 2025) | $2.9B | $852.9M | $919.7M | $969.0M |
| Equity investments | $76.0M | $88.2M | $90.7M | $87.8M |
| Restricted equity investments, at cost | $180.7M | $119.5M | $142.4M | $106.5M |
| Loans receivable, net of allowance for loan credit losses of $209,716 at June 30, 2026 and $83,726 at December 31, 2025 | $16.1B | $11.1B | $10.5B | $10.1B |
| Loans held-for-sale | $0 | $0 | $17.8M | $15.7M |
| Interest and dividends receivable | $91.5M | $49.6M | $47.6M | $44.0M |
| Other real estate owned | $13.5M | $10.4M | $7.5M | $7.7M |
| Premises and equipment, net | $126.6M | $112.1M | $112.4M | $113.5M |
| Core deposit intangible | $503.9M | $271.6M | $269.1M | $271.2M |
| Goodwill | $529.8M | $517.5M | $523.3M | $523.3M |
| Intangibles | $90.6M | $8.2M | $9.9M | $10.8M |
| Other assets | $367.0M | $149.0M | $158.5M | $152.3M |
| Total assets | $23.3B | $14.6B | $14.3B | $13.3B |
| Deposits | $17.8B | $11.2B | $10.4B | $10.2B |
| FHLB advances | $1.7B | $1.2B | $1.7B | $938.7M |
| Securities sold under agreements to repurchase with customers | $61.3M | $67.2M | $64.9M | $61.5M |
| Other borrowings | $493.2M | $255.5M | $198.1M | $198.0M |
| Advances by borrowers for taxes and insurance | $112.9M | $25.9M | $23.7M | $18.8M |
| Other liabilities | $699.1M | $202.3M | $242.9M | $234.8M |
| Total liabilities | $20.9B | $12.9B | $12.7B | $11.7B |
| Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, no shares issued at June 30, 2026 and December 31, 2025, respectively | 0 | 0 | 0 | 0 |
| Common stock | $31.5M | $629.0K | $625.0K | $625.0K |
| Additional paid-in capital | $1.8B | $1.1B | $1.1B | $1.1B |
| Retained earnings | $657.1M | $671.7M | $661.0M | $655.1M |
| Accumulated other comprehensive loss | ($3.4M) | ($4.6M) | ($8.8M) | ($11.4M) |
| Less: Unallocated common stock held by ESOP | ($681.0K) | ($991.0K) | ($1.6M) | ($1.9M) |
| Treasury stock, 5,654,162 and 5,551,858 shares at June 30, 2026 and December 31, 2025, respectively | -117.0M | -119.0M | -115.0M | -115.0M |
| Total stockholders’ equity | $2.4B | $1.7B | $1.7B | $1.6B |
| Total liabilities and stockholders’ equity | $23.3B | $14.6B | $14.3B | $13.3B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $71.0M | $100.4M | $104.1M | $147.4M |
| Depreciation and amortization of premises and equipment | $10.3M | $10.9M | $12.3M | $11.7M |
| Allocation of ESOP stock | $1.2M | $1.1M | $2.1M | $2.5M |
| Stock compensation | $4.9M | $6.1M | $5.9M | $6.6M |
| Net excess tax expense on stock compensation | $195.0K | $365.0K | $243.0K | $216.0K |
| Amortization of intangibles | $3.6M | $3.3M | — | — |
| Net accretion of purchase accounting adjustments | ($1.5M) | ($2.9M) | ($5.8M) | ($9.8M) |
| Amortization of servicing asset | $480.0K | $308.0K | $90.0K | $77.0K |
| Net (discount) premium amortization in excess of discount accretion on securities | ($3.5M) | $870.0K | $3.1M | $7.2M |
| Net amortization of deferred costs on borrowings | $338.0K | $626.0K | $598.0K | $548.0K |
| Net amortization of deferred fees/costs and premiums/discounts on loans | ($9.4M) | ($3.1M) | ($1.1M) | — |
| Provision for credit losses | $16.2M | $7.7M | $17.7M | — |
| Net write-down of fixed assets held-for-sale to net realizable value | $0 | $0 | $459.0K | $1.5M |
| Net loss (gain) on sale of fixed assets | $2.0K | ($131.0K) | ($26.0K) | ($38.0K) |
| Net (gain) loss on equity investments | ($916.0K) | ($4.2M) | $3.7M | — |
| Net gain on sales of loans | ($3.7M) | ($2.4M) | ($428.0K) | ($358.0K) |
| Net loss on sale of available-for-sale securities | $34.0K | $106.0K | $697.0K | — |
| Proceeds from sales of residential loans held for sale | $504.3M | $270.2M | $58.5M | $12.6M |
| Residential loans originated for sale | ($485.2M) | ($283.9M) | ($62.5M) | ($13.2M) |
| Write down of other real estate owned | $198.0K | — | — | — |
| Increase in value of bank owned life insurance | ($7.2M) | ($6.6M) | ($5.3M) | ($6.6M) |
| Net (gain) loss on sale of assets held for sale | $0 | ($855.0K) | $233.0K | ($2.0M) |
| (Increase) decrease in interest and dividends receivable | ($3.1M) | $6.0M | ($7.2M) | ($12.1M) |
| Deferred tax provision (benefit) | $3.0M | ($337.0K) | $3.2M | $1.8M |
| Net loss on disposal of controlling interest in Trident | $4.3M | — | — | — |
| Decrease (increase) in other assets | $29.3M | ($3.4M) | $34.5M | ($80.2M) |
| Decrease in other liabilities | ($47.6M) | ($8.1M) | ($44.7M) | $178.7M |
| Total adjustments | $16.2M | ($8.1M) | $20.2M | $103.1M |
| Net cash provided by operating activities | $87.2M | $92.2M | $124.3M | $250.4M |
| Net (increase) decrease in loans receivable | ($914.0M) | $199.1M | ($243.5M) | ($1.1B) |
| Purchases of loan pools | ($26.9M) | ($84.5M) | ($35.9M) | ($171.6M) |
| Discounts received (premiums paid) on purchased loan pools | $2.6M | $8.4M | — | — |
| Proceeds from sale of loans | $8.6M | $0 | — | $13.4M |
| Purchase of debt securities available-for-sale | ($809.7M) | ($256.8M) | ($302.9M) | ($69.5M) |
| Purchase of debt securities held-to-maturity | $0 | ($7.0M) | ($65.6M) | ($249.8M) |
| Purchase of equity investments | ($7.6M) | ($3.1M) | ($7.7M) | ($9.4M) |
| Proceeds from maturities and calls of debt securities available-for-sale | $9.9M | $19.5M | $22.4M | $104.4M |
| Proceeds from maturities and calls of debt securities held-to-maturity | $52.7M | $22.2M | $19.4M | $30.2M |
| Proceeds from sales of debt securities available-for-sale | $141.6M | $7.1M | $1.3M | $30.3M |
| Proceeds from sales of equity investments | $365.0K | $22.8M | $4.8M | $19.2M |
| Principal repayments on debt securities available-for-sale | $269.7M | $162.3M | $926.0K | $0 |
| Principal repayments on debt securities held-to-maturity | $114.6M | $100.5M | $108.0M | $135.4M |
| Proceeds from bank owned life insurance | $7.2M | $2.9M | $385.0K | $4.2M |
| Proceeds from the redemption of restricted equity investments | $336.0M | $81.2M | $129.0M | $234.6M |
| Purchases of restricted equity investments | ($356.7M) | ($96.1M) | ($113.4M) | ($290.7M) |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net (loss) income | $17.5M | $20.5M | $57.9M | $40.5M |
| Depreciation and amortization of premises and equipment | $5.7M | $2.6M | $7.7M | $5.1M |
| Allocation of ESOP stock | $611.0K | $304.0K | $860.0K | $566.0K |
| Stock compensation | $3.9M | $953.0K | $3.4M | $2.5M |
| Net excess tax expense on stock compensation | $194.0K | $75.0K | $195.0K | $195.0K |
| Amortization of servicing asset | $460.0K | $265.0K | $295.0K | $163.0K |
| Net (discount) premium amortization in excess of discount accretion on securities | ($6.3M) | ($3.0M) | ($366.0K) | $82.0K |
| Net amortization of deferred costs on borrowings | $310.0K | $155.0K | $239.0K | $239.0K |
| Amortization of intangibles | $3.4M | $848.0K | $2.7M | $1.8M |
| Net accretion of purchase accounting adjustments | ($1.2M) | ($70.0K) | ($1.2M) | ($691.0K) |
| Net amortization of deferred fees/costs and premiums/discounts on loans | ($3.6M) | ($1.8M) | ($7.1M) | ($4.7M) |
| Provision for credit losses | $6.7M | $2.7M | $12.5M | $8.4M |
| Net (gain) loss on sale of OREO and fixed assets | ($19.0K) | ($10.0K) | — | — |
| Net loss on sales of AFS securities | $0 | — | $64.0K | $56.0K |
| Net loss (gain) on equity investments | $701.0K | $354.0K | ($686.0K) | ($693.0K) |
| Net gain on sales of loans | ($10.0K) | $28.0K | ($2.9M) | ($2.0M) |
| Proceeds from sales of residential loans held for sale | $2.7M | $2.7M | $396.1M | $249.5M |
| Net residential loans originated for sale | $3.1M | $3.1M | — | — |
| Net write (up) down of OREO | ($1.3M) | — | — | — |
| Increase in cash surrender value of bank owned life insurance | ($4.4M) | ($1.8M) | ($5.4M) | ($3.6M) |
| Decrease in interest and dividends receivable | $1.2M | ($578.0K) | ($1.7M) | $1.9M |
| Deferred tax provision (benefit) | $1.2M | ($2.0K) | ($25.0K) | ($39.0K) |
| Decrease in other assets | $44.2M | $4.6M | $34.7M | $33.1M |
| Decrease in other liabilities | ($18.8M) | ($6.8M) | ($56.6M) | ($63.8M) |
| Total adjustments | $43.8M | $4.7M | ($6.7M) | ($13.8M) |
| Net cash provided by (used in) operating activities | $61.2M | $25.2M | $51.2M | $26.8M |
| Net increase in loans receivable | ($132.0M) | ($89.7M) | ($426.4M) | ($56.3M) |
| Proceeds from sale of loans | $1.2B | $0 | $6.4M | $6.4M |
| Proceeds from sales of non-performing loans | $2.0M | — | — | — |
| Purchase of loan pools, net of discount | $0 | $0 | ($26.9M) | ($26.9M) |
| Purchase of debt securities AFS | ($326.8M) | ($8.4M) | ($757.7M) | ($51.7M) |
| Purchase of debt securities HTM | ($979.6M) | — | — | — |
| Purchase of equity investments | ($3.5M) | ($2.2M) | ($6.6M) | ($3.2M) |
| Proceeds from maturities and calls of debt securities AFS | $6.6M | $4.9M | $5.6M | $3.3M |
| Proceeds from maturities and calls of debt securities HTM | $17.9M | $8.9M | $44.5M | $27.0M |
| Proceeds from sales of debt securities available-for-sale | $157.8M | — | $99.2M | $5.4M |
| Proceeds from calls and sales of equity investments | $32.5M | $5.4M | $365.0K | — |
| Principal repayments on debt securities AFS | $105.4M | $50.8M | $218.2M | — |
| Principal repayments on debt securities HTM | $64.2M | $20.6M | $83.8M | $51.5M |
| Proceeds from bank owned life insurance | $1.5M | $407.0K | $6.5M | $2.7M |
| Proceeds from the redemption of restricted equity investments | $295.6M | $157.7M | $209.0M | $127.3M |
| Purchases of restricted equity investments | ($329.1M) | ($147.9M) | ($242.8M) | ($125.2M) |
| Capitalized improvements to OREO | ($434.0K) | ($261.0K) | — | — |
| Proceeds from sale of OREO | $1.9M | $144.0K | $912.0K | $402.0K |
| Purchases of premises and equipment | ($4.5M) | ($2.0M) | ($4.8M) | ($3.2M) |
OCEANFIRST FINANCIAL CORP score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.