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10-Q Filing

OCEANFIRST FINANCIAL CORP CIK: 1004702 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001004702-25-000081
Period End Date 20250331
Filing Date 20250502
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance ocfc-20250331_htm.xml
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $898.00K USD Point-in-time
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $898.00K USD Point-in-time
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $1.06M USD Point-in-time
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $1.06M USD Point-in-time
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $967.00K USD Point-in-time
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $967.00K USD Point-in-time
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $1.13M USD Point-in-time
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $1.13M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $153.72M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $153.72M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $123.61M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $123.61M USD Point-in-time
Securities held-to-maturity, fair value HeldToMaturitySecuritiesFairValue $952.92M USD Point-in-time
Securities held-to-maturity, fair value HeldToMaturitySecuritiesFairValue $952.92M USD Point-in-time
Securities held-to-maturity, fair value HeldToMaturitySecuritiesFairValue $926.08M USD Point-in-time
Securities held-to-maturity, fair value HeldToMaturitySecuritiesFairValue $926.08M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $130.42M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $130.42M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $163.72M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $163.72M USD Point-in-time
Debt securities available-for-sale, at estimated fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $827.50M USD Point-in-time
Debt securities available-for-sale, at estimated fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $827.50M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $67.14M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $67.14M USD Point-in-time
Debt securities available-for-sale, at estimated fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $746.17M USD Point-in-time
Debt securities available-for-sale, at estimated fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $746.17M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $67.17M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $67.17M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $73.61M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $73.61M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $78.80M USD Point-in-time
Allowance for loan credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $78.80M USD Point-in-time
Debt securities held-to-maturity, net of allowance for securities credit losses of $898 at March 31, 2025 and $967 at December 31, 2024 (estimated fair value of $926,075 at March 31, 2025 and $952,917 at December 31, 2024) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $1.01B USD Point-in-time
Debt securities held-to-maturity, net of allowance for securities credit losses of $898 at March 31, 2025 and $967 at December 31, 2024 (estimated fair value of $926,075 at March 31, 2025 and $952,917 at December 31, 2024) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $1.01B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Debt securities held-to-maturity, net of allowance for securities credit losses of $898 at March 31, 2025 and $967 at December 31, 2024 (estimated fair value of $926,075 at March 31, 2025 and $952,917 at December 31, 2024) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $1.05B USD Point-in-time
Debt securities held-to-maturity, net of allowance for securities credit losses of $898 at March 31, 2025 and $967 at December 31, 2024 (estimated fair value of $926,075 at March 31, 2025 and $952,917 at December 31, 2024) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $1.05B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, liquidation preference, value PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Preferred stock, liquidation preference, value PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Equity investments EquityInvestments $84.10M USD Point-in-time
Equity investments EquityInvestments $84.10M USD Point-in-time
Equity investments EquityInvestments $87.36M USD Point-in-time
Equity investments EquityInvestments $87.36M USD Point-in-time
Preferred stock, liquidation preference, value PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Preferred stock, liquidation preference, value PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $102.17M USD Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $102.17M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $108.63M USD Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $108.63M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 57,370.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 57,370.00 shares Point-in-time
Loans receivable, net of allowance for loan credit losses of $78,798 at March 31, 2025 and $73,607 at December 31, 2024 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $10.06B USD Point-in-time
Loans receivable, net of allowance for loan credit losses of $78,798 at March 31, 2025 and $73,607 at December 31, 2024 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $10.06B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 57,370.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 57,370.00 shares Point-in-time
Loans receivable, net of allowance for loan credit losses of $78,798 at March 31, 2025 and $73,607 at December 31, 2024 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $10.06B USD Point-in-time
Loans receivable, net of allowance for loan credit losses of $78,798 at March 31, 2025 and $73,607 at December 31, 2024 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $10.06B USD Point-in-time
Loans held-for-sale MortgagesHeldForSaleCarryingValue $21.21M USD Point-in-time
Loans held-for-sale MortgagesHeldForSaleCarryingValue $21.21M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Loans held-for-sale MortgagesHeldForSaleCarryingValue $9.70M USD Point-in-time
Loans held-for-sale MortgagesHeldForSaleCarryingValue $9.70M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Interest and dividends receivable InterestReceivable $44.84M USD Point-in-time
Interest and dividends receivable InterestReceivable $44.84M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Interest and dividends receivable InterestReceivable $45.91M USD Point-in-time
Interest and dividends receivable InterestReceivable $45.91M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.18M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.18M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.90M shares Point-in-time
Other real estate owned OtherRealEstate $1.92M USD Point-in-time
Other real estate owned OtherRealEstate $1.92M USD Point-in-time
Other real estate owned OtherRealEstate $1.81M USD Point-in-time
Other real estate owned OtherRealEstate $1.81M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $114.59M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $114.59M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $115.26M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $115.26M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 58.38M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 58.38M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 58.55M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 58.55M shares Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $270.21M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $270.21M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 4.12M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 4.12M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 4.52M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 4.52M shares Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $269.40M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $269.40M USD Point-in-time
Goodwill Goodwill $523.31M USD Point-in-time
Goodwill Goodwill $523.31M USD Point-in-time
Goodwill Goodwill $523.31M USD Point-in-time
Goodwill Goodwill $523.31M USD Point-in-time
Intangibles IntangibleAssetsNetExcludingGoodwill $11.74M USD Point-in-time
Intangibles IntangibleAssetsNetExcludingGoodwill $11.74M USD Point-in-time
Intangibles IntangibleAssetsNetExcludingGoodwill $12.68M USD Point-in-time
Intangibles IntangibleAssetsNetExcludingGoodwill $12.68M USD Point-in-time
Other assets OtherAssets $170.81M USD Point-in-time
Other assets OtherAssets $170.81M USD Point-in-time
Other assets OtherAssets $185.70M USD Point-in-time
Other assets OtherAssets $185.70M USD Point-in-time
Total assets Assets $13.42B USD Point-in-time
Total assets Assets $13.42B USD Point-in-time
Total assets Assets $13.31B USD Point-in-time
Total assets Assets $13.31B USD Point-in-time
Deposits Deposits $10.18B USD Point-in-time
Deposits Deposits $10.18B USD Point-in-time
Deposits Deposits $10.07B USD Point-in-time
Deposits Deposits $10.07B USD Point-in-time
Federal Home Loan Bank (FHLB) advances AdvancesFromFederalHomeLoanBanks $891.02M USD Point-in-time
Federal Home Loan Bank (FHLB) advances AdvancesFromFederalHomeLoanBanks $891.02M USD Point-in-time
Federal Home Loan Bank (FHLB) advances AdvancesFromFederalHomeLoanBanks $1.07B USD Point-in-time
Federal Home Loan Bank (FHLB) advances AdvancesFromFederalHomeLoanBanks $1.07B USD Point-in-time
Securities sold under agreements to repurchase with customers SecuritiesSoldUnderAgreementsToRepurchase $60.57M USD Point-in-time
Securities sold under agreements to repurchase with customers SecuritiesSoldUnderAgreementsToRepurchase $60.57M USD Point-in-time
Securities sold under agreements to repurchase with customers SecuritiesSoldUnderAgreementsToRepurchase $65.13M USD Point-in-time
Securities sold under agreements to repurchase with customers SecuritiesSoldUnderAgreementsToRepurchase $65.13M USD Point-in-time
Other borrowings OtherBorrowings $197.81M USD Point-in-time
Other borrowings OtherBorrowings $197.81M USD Point-in-time
Other borrowings OtherBorrowings $197.55M USD Point-in-time
Other borrowings OtherBorrowings $197.55M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $28.79M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $28.79M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $23.03M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $23.03M USD Point-in-time
Other liabilities OtherLiabilities $240.39M USD Point-in-time
Other liabilities OtherLiabilities $240.39M USD Point-in-time
Other liabilities OtherLiabilities $298.39M USD Point-in-time
Other liabilities OtherLiabilities $298.39M USD Point-in-time
Total liabilities Liabilities $11.60B USD Point-in-time
Total liabilities Liabilities $11.60B USD Point-in-time
Total liabilities Liabilities $11.72B USD Point-in-time
Total liabilities Liabilities $11.72B USD Point-in-time
Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, and 57,370 shares issued at both March 31, 2025 and December 31, 2024 PreferredStockValue $1.00K USD Point-in-time
Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, and 57,370 shares issued at both March 31, 2025 and December 31, 2024 PreferredStockValue $1.00K USD Point-in-time
Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, and 57,370 shares issued at both March 31, 2025 and December 31, 2024 PreferredStockValue $1.00K USD Point-in-time
Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, and 57,370 shares issued at both March 31, 2025 and December 31, 2024 PreferredStockValue $1.00K USD Point-in-time
Common stock, $0.01 par value, 150,000,000 shares authorized, 62,900,241 and 62,182,767 shares issued at March 31, 2025 and December 31, 2024, respectively; and 58,383,525 and 58,554,871 shares outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $613.00K USD Point-in-time
Common stock, $0.01 par value, 150,000,000 shares authorized, 62,900,241 and 62,182,767 shares issued at March 31, 2025 and December 31, 2024, respectively; and 58,383,525 and 58,554,871 shares outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $613.00K USD Point-in-time
Common stock, $0.01 par value, 150,000,000 shares authorized, 62,900,241 and 62,182,767 shares issued at March 31, 2025 and December 31, 2024, respectively; and 58,383,525 and 58,554,871 shares outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $625.00K USD Point-in-time
Common stock, $0.01 par value, 150,000,000 shares authorized, 62,900,241 and 62,182,767 shares issued at March 31, 2025 and December 31, 2024, respectively; and 58,383,525 and 58,554,871 shares outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $625.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.17B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.17B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.17B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.17B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $650.55M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $650.55M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $641.73M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $641.73M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.25M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.25M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.85M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.85M USD Point-in-time
Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") CommonStockIssuedEmployeeTrustDeferred $2.54M USD Point-in-time
Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") CommonStockIssuedEmployeeTrustDeferred $2.54M USD Point-in-time
Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") CommonStockIssuedEmployeeTrustDeferred $2.23M USD Point-in-time
Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") CommonStockIssuedEmployeeTrustDeferred $2.23M USD Point-in-time
Treasury stock, 4,516,716 and 4,118,321 shares at March 31, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $97.55M USD Point-in-time
Treasury stock, 4,516,716 and 4,118,321 shares at March 31, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $97.55M USD Point-in-time
Treasury stock, 4,516,716 and 4,118,321 shares at March 31, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $90.62M USD Point-in-time
Treasury stock, 4,516,716 and 4,118,321 shares at March 31, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $90.62M USD Point-in-time
OceanFirst Financial Corp. stockholders equity StockholdersEquity $1.70B USD Point-in-time
OceanFirst Financial Corp. stockholders equity StockholdersEquity $1.70B USD Point-in-time
OceanFirst Financial Corp. stockholders equity StockholdersEquity $1.71B USD Point-in-time
OceanFirst Financial Corp. stockholders equity StockholdersEquity $1.71B USD Point-in-time
Non-controlling interest MinorityInterest $795.00K USD Point-in-time
Non-controlling interest MinorityInterest $795.00K USD Point-in-time
Non-controlling interest MinorityInterest $1.11M USD Point-in-time
Non-controlling interest MinorityInterest $1.11M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.42B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.42B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.31B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.31B USD Point-in-time
Income Statement 164 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $137.12M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $137.12M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $133.02M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $133.02M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $19.86M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $19.86M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $17.27M USD 1 Quarter
Debt securities InterestIncomeDebtSecuritiesOperating $17.27M USD 1 Quarter
Equity investments and other InterestAndDividendIncomeSecuritiesOther $3.41M USD 1 Quarter
Equity investments and other InterestAndDividendIncomeSecuritiesOther $3.41M USD 1 Quarter
Equity investments and other InterestAndDividendIncomeSecuritiesOther $4.62M USD 1 Quarter
Equity investments and other InterestAndDividendIncomeSecuritiesOther $4.62M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $161.60M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $161.60M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $153.70M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $153.70M USD 1 Quarter
Deposits InterestExpenseDeposits $59.85M USD 1 Quarter
Deposits InterestExpenseDeposits $59.85M USD 1 Quarter
Deposits InterestExpenseDeposits $51.05M USD 1 Quarter
Deposits InterestExpenseDeposits $51.05M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $15.52M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $15.52M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $16.00M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $16.00M USD 1 Quarter
Total interest expense InterestExpenseOperating $75.38M USD 1 Quarter
Total interest expense InterestExpenseOperating $75.38M USD 1 Quarter
Total interest expense InterestExpenseOperating $67.05M USD 1 Quarter
Total interest expense InterestExpenseOperating $67.05M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $86.65M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $86.65M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $86.22M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $86.22M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.34M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.34M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $591.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $591.00K USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $81.31M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $81.31M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $85.63M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $85.63M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $1.46M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $1.46M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $1.42M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $1.42M USD 1 Quarter
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $357.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $357.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $858.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $858.00K USD 1 Quarter
Net gain on equity investments DebtSecuritiesAvailableForSaleGainLoss $1.92M USD 1 Quarter
Net gain on equity investments DebtSecuritiesAvailableForSaleGainLoss $1.92M USD 1 Quarter
Net gain on equity investments DebtSecuritiesAvailableForSaleGainLoss $205.00K USD 1 Quarter
Net gain on equity investments DebtSecuritiesAvailableForSaleGainLoss $205.00K USD 1 Quarter
Net loss from other real estate operations ProfitLossFromRealEstateOperations - USD 1 Quarter
Net loss from other real estate operations ProfitLossFromRealEstateOperations - USD 1 Quarter
Net loss from other real estate operations ProfitLossFromRealEstateOperations $-16.00K USD 1 Quarter
Net loss from other real estate operations ProfitLossFromRealEstateOperations $-16.00K USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $1.85M USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $1.85M USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $1.86M USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $1.86M USD 1 Quarter
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $620.00K USD 1 Quarter
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $620.00K USD 1 Quarter
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $138.00K USD 1 Quarter
Commercial loan swap income GainLossOnOilAndGasHedgingActivity $138.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $1.15M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $1.15M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $1.59M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $1.59M USD 1 Quarter
Total other income NoninterestIncome $11.25M USD 1 Quarter
Total other income NoninterestIncome $11.25M USD 1 Quarter
Total other income NoninterestIncome $12.29M USD 1 Quarter
Total other income NoninterestIncome $12.29M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $36.74M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $36.74M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $32.76M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $32.76M USD 1 Quarter
Occupancy OccupancyNet $5.20M USD 1 Quarter
Occupancy OccupancyNet $5.20M USD 1 Quarter
Occupancy OccupancyNet $5.50M USD 1 Quarter
Occupancy OccupancyNet $5.50M USD 1 Quarter
Equipment EquipmentExpense $1.13M USD 1 Quarter
Equipment EquipmentExpense $1.13M USD 1 Quarter
Equipment EquipmentExpense $921.00K USD 1 Quarter
Equipment EquipmentExpense $921.00K USD 1 Quarter
Marketing MarketingExpense $1.11M USD 1 Quarter
Marketing MarketingExpense $1.11M USD 1 Quarter
Marketing MarketingExpense $990.00K USD 1 Quarter
Marketing MarketingExpense $990.00K USD 1 Quarter
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $3.13M USD 1 Quarter
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $3.13M USD 1 Quarter
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $2.98M USD 1 Quarter
Federal deposit insurance and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $2.98M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $5.96M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $5.96M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $6.65M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $6.65M USD 1 Quarter
Check card processing CheckCardProcessing $1.05M USD 1 Quarter
Check card processing CheckCardProcessing $1.05M USD 1 Quarter
Check card processing CheckCardProcessing $1.17M USD 1 Quarter
Check card processing CheckCardProcessing $1.17M USD 1 Quarter
Professional fees ProfessionalFees $2.42M USD 1 Quarter
Professional fees ProfessionalFees $2.42M USD 1 Quarter
Professional fees ProfessionalFees $2.73M USD 1 Quarter
Professional fees ProfessionalFees $2.73M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $940.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $940.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $844.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $844.00K USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $4.88M USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $4.88M USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $5.86M USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $5.86M USD 1 Quarter
Total operating expenses OperatingExpenses $64.29M USD 1 Quarter
Total operating expenses OperatingExpenses $64.29M USD 1 Quarter
Total operating expenses OperatingExpenses $58.67M USD 1 Quarter
Total operating expenses OperatingExpenses $58.67M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.25M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.25M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.27M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.27M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $10.64M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $10.64M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $6.81M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $6.81M USD 1 Quarter
Net income ProfitLoss $28.61M USD 1 Quarter
Net income ProfitLoss $28.61M USD 1 Quarter
Net income ProfitLoss $21.46M USD 1 Quarter
Net income ProfitLoss $21.46M USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-46.00K USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-46.00K USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-57.00K USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-57.00K USD 1 Quarter
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $28.67M USD 1 Quarter
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $28.67M USD 1 Quarter
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $21.51M USD 1 Quarter
Net income attributable to OceanFirst Financial Corp. NetIncomeLoss $21.51M USD 1 Quarter
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.00M USD 1 Quarter
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.00M USD 1 Quarter
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.00M USD 1 Quarter
Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.00M USD 1 Quarter
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $20.50M USD 1 Quarter
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $20.50M USD 1 Quarter
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $27.66M USD 1 Quarter
Net income available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $27.66M USD 1 Quarter
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $27.66M USD 1 Quarter
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $27.66M USD 1 Quarter
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $20.50M USD 1 Quarter
Net income available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $20.50M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.47 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.47 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.47 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.47 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.10M shares 1 Quarter
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.10M shares 1 Quarter
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.79M shares 1 Quarter
Average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.79M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.11M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.11M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.79M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.79M shares 1 Quarter
Cash Flow Statement 300 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $28.61M USD 1 Quarter
Net income (loss) ProfitLoss $28.61M USD 1 Quarter
Net income (loss) ProfitLoss $21.46M USD 1 Quarter
Net income (loss) ProfitLoss $21.46M USD 1 Quarter
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $2.87M USD 1 Quarter
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $2.87M USD 1 Quarter
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $2.54M USD 1 Quarter
Depreciation and amortization of premises and equipment DepreciationDepletionAndAmortization $2.54M USD 1 Quarter
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $267.00K USD 1 Quarter
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $267.00K USD 1 Quarter
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $292.00K USD 1 Quarter
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $292.00K USD 1 Quarter
Stock compensation ShareBasedCompensation $1.74M USD 1 Quarter
Stock compensation ShareBasedCompensation $1.74M USD 1 Quarter
Stock compensation ShareBasedCompensation $1.54M USD 1 Quarter
Stock compensation ShareBasedCompensation $1.54M USD 1 Quarter
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-195.00K USD 1 Quarter
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-195.00K USD 1 Quarter
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-365.00K USD 1 Quarter
Net excess tax expense on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $-365.00K USD 1 Quarter
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $19.00K USD 1 Quarter
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $19.00K USD 1 Quarter
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $62.00K USD 1 Quarter
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $62.00K USD 1 Quarter
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-45.00K USD 1 Quarter
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-45.00K USD 1 Quarter
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-14.00K USD 1 Quarter
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-14.00K USD 1 Quarter
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $152.00K USD 1 Quarter
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $152.00K USD 1 Quarter
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $146.00K USD 1 Quarter
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $146.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $940.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $940.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $844.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $844.00K USD 1 Quarter
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $947.00K USD 1 Quarter
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $947.00K USD 1 Quarter
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $238.00K USD 1 Quarter
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $238.00K USD 1 Quarter
Net amortization of deferred fees/costs and premiums/discounts on loans NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans $588.00K USD 1 Quarter
Net amortization of deferred fees/costs and premiums/discounts on loans NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans $588.00K USD 1 Quarter
Net amortization of deferred fees/costs and premiums/discounts on loans NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans $2.45M USD 1 Quarter
Net amortization of deferred fees/costs and premiums/discounts on loans NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans $2.45M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.34M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.34M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $591.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $591.00K USD 1 Quarter
Net loss on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Net loss on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Net loss on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-2.00K USD 1 Quarter
Net loss on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-2.00K USD 1 Quarter
Net loss on sales of available-for-sale securities GainLossOnSaleOfInvestments $-110.00K USD 1 Quarter
Net loss on sales of available-for-sale securities GainLossOnSaleOfInvestments $-110.00K USD 1 Quarter
Net loss on sales of available-for-sale securities GainLossOnSaleOfInvestments - USD 1 Quarter
Net loss on sales of available-for-sale securities GainLossOnSaleOfInvestments - USD 1 Quarter
Net gain on equity investments MarketableSecuritiesUnrealizedGainLoss $1.92M USD 1 Quarter
Net gain on equity investments MarketableSecuritiesUnrealizedGainLoss $1.92M USD 1 Quarter
Net gain on equity investments MarketableSecuritiesUnrealizedGainLoss $205.00K USD 1 Quarter
Net gain on equity investments MarketableSecuritiesUnrealizedGainLoss $205.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $858.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $858.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $357.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSalesOfLoansNet $357.00K USD 1 Quarter
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $30.32M USD 1 Quarter
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $30.32M USD 1 Quarter
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $105.85M USD 1 Quarter
Proceeds from sales of residential loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $105.85M USD 1 Quarter
Residential loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $29.50M USD 1 Quarter
Residential loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $29.50M USD 1 Quarter
Residential loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $93.48M USD 1 Quarter
Residential loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $93.48M USD 1 Quarter
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncomeNet $1.85M USD 1 Quarter
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncomeNet $1.85M USD 1 Quarter
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncomeNet $1.86M USD 1 Quarter
Increase in value of bank owned life insurance BankOwnedLifeInsuranceIncomeNet $1.86M USD 1 Quarter
Decrease (increase) in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $628.00K USD 1 Quarter
Decrease (increase) in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $628.00K USD 1 Quarter
Decrease (increase) in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $-1.07M USD 1 Quarter
Decrease (increase) in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $-1.07M USD 1 Quarter
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-101.00K USD 1 Quarter
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-101.00K USD 1 Quarter
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $1.42M USD 1 Quarter
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $1.42M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $21.00M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $21.00M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-15.41M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-15.41M USD 1 Quarter
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-57.70M USD 1 Quarter
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-57.70M USD 1 Quarter
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $35.79M USD 1 Quarter
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $35.79M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $17.50M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $17.50M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-23.25M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-23.25M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $46.11M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $46.11M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-1.79M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-1.79M USD 1 Quarter
Net decrease in loans receivable NetIncreaseDecreaseInLoanReceivable $69.50M USD 1 Quarter
Net decrease in loans receivable NetIncreaseDecreaseInLoanReceivable $69.50M USD 1 Quarter
Net decrease in loans receivable NetIncreaseDecreaseInLoanReceivable $13.72M USD 1 Quarter
Net decrease in loans receivable NetIncreaseDecreaseInLoanReceivable $13.72M USD 1 Quarter
Proceeds from sales of non-performing loans ProceedsFromSaleOfFinanceReceivables $4.58M USD 1 Quarter
Proceeds from sales of non-performing loans ProceedsFromSaleOfFinanceReceivables $4.58M USD 1 Quarter
Proceeds from sales of non-performing loans ProceedsFromSaleOfFinanceReceivables - USD 1 Quarter
Proceeds from sales of non-performing loans ProceedsFromSaleOfFinanceReceivables - USD 1 Quarter
Purchase of loan pools PaymentsToAcquireLoansReceivable $26.86M USD 1 Quarter
Purchase of loan pools PaymentsToAcquireLoansReceivable $26.86M USD 1 Quarter
Purchase of loan pools PaymentsToAcquireLoansReceivable - USD 1 Quarter
Purchase of loan pools PaymentsToAcquireLoansReceivable - USD 1 Quarter
Discounts received on purchased loan pool ProceedsFromPaymentsToPurchasedLoanPools $2.56M USD 1 Quarter
Discounts received on purchased loan pool ProceedsFromPaymentsToPurchasedLoanPools $2.56M USD 1 Quarter
Discounts received on purchased loan pool ProceedsFromPaymentsToPurchasedLoanPools - USD 1 Quarter
Discounts received on purchased loan pool ProceedsFromPaymentsToPurchasedLoanPools - USD 1 Quarter
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $6.94M USD 1 Quarter
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $6.94M USD 1 Quarter
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $6.63M USD 1 Quarter
Purchase of debt securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $6.63M USD 1 Quarter
Purchase of debt securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities $1.99M USD 1 Quarter
Purchase of debt securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities $1.99M USD 1 Quarter
Purchase of debt securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities - USD 1 Quarter
Purchase of debt securities held-to-maturity PaymentsToAcquireOtherHeldToMaturitySecurities - USD 1 Quarter
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $1.28M USD 1 Quarter
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $1.28M USD 1 Quarter
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $3.16M USD 1 Quarter
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $3.16M USD 1 Quarter
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.50M USD 1 Quarter
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.50M USD 1 Quarter
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $5.61M USD 1 Quarter
Proceeds from maturities and calls of debt securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $5.61M USD 1 Quarter
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $9.00M USD 1 Quarter
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $9.00M USD 1 Quarter
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $16.15M USD 1 Quarter
Proceeds from maturities and calls of debt securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $16.15M USD 1 Quarter
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $390.00K USD 1 Quarter
Proceeds from sales of debt securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $390.00K USD 1 Quarter
Principal repayments on debt securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale $12.49M USD 1 Quarter
Principal repayments on debt securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale $12.49M USD 1 Quarter
Principal repayments on debt securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale $89.77M USD 1 Quarter
Principal repayments on debt securities available-for-sale ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale $89.77M USD 1 Quarter
Principal repayments on debt securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $25.02M USD 1 Quarter
Principal repayments on debt securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $25.02M USD 1 Quarter
Principal repayments on debt securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $24.37M USD 1 Quarter
Principal repayments on debt securities held-to-maturity PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity $24.37M USD 1 Quarter
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $1.75M USD 1 Quarter
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $1.75M USD 1 Quarter
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $2.66M USD 1 Quarter
Proceeds from bank owned life insurance ProceedsFromLifeInsurancePolicies $2.66M USD 1 Quarter
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $20.85M USD 1 Quarter
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $20.85M USD 1 Quarter
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $55.76M USD 1 Quarter
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $55.76M USD 1 Quarter
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $12.77M USD 1 Quarter
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $12.77M USD 1 Quarter
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $49.30M USD 1 Quarter
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $49.30M USD 1 Quarter
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.86M USD 1 Quarter
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.86M USD 1 Quarter
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $680.00K USD 1 Quarter
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $680.00K USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $120.60M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $120.60M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $123.61M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $123.61M USD 1 Quarter
Increase (decrease) in deposits IncreaseDecreaseInDeposits $110.68M USD 1 Quarter
Increase (decrease) in deposits IncreaseDecreaseInDeposits $110.68M USD 1 Quarter
Increase (decrease) in deposits IncreaseDecreaseInDeposits $-198.05M USD 1 Quarter
Increase (decrease) in deposits IncreaseDecreaseInDeposits $-198.05M USD 1 Quarter
Increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $4.55M USD 1 Quarter
Increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $4.55M USD 1 Quarter
Increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-6.37M USD 1 Quarter
Increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-6.37M USD 1 Quarter
Net repayment of FHLB advances ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities $-190.20M USD 1 Quarter
Net repayment of FHLB advances ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities $-190.20M USD 1 Quarter
Net repayment of FHLB advances ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities $-181.59M USD 1 Quarter
Net repayment of FHLB advances ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities $-181.59M USD 1 Quarter
Net proceeds from other borrowings ProceedsFromOtherDebt $229.00M USD 1 Quarter
Net proceeds from other borrowings ProceedsFromOtherDebt $229.00M USD 1 Quarter
Net proceeds from other borrowings ProceedsFromOtherDebt - USD 1 Quarter
Net proceeds from other borrowings ProceedsFromOtherDebt - USD 1 Quarter
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $5.76M USD 1 Quarter
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $5.76M USD 1 Quarter
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $5.78M USD 1 Quarter
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $5.78M USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised - USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised - USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $119.00K USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $119.00K USD 1 Quarter
Payment of employee taxes withheld from stock awards and phantom stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.19M USD 1 Quarter
Payment of employee taxes withheld from stock awards and phantom stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.19M USD 1 Quarter
Payment of employee taxes withheld from stock awards and phantom stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.38M USD 1 Quarter
Payment of employee taxes withheld from stock awards and phantom stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.38M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $15.12M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $15.12M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $6.90M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $6.90M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $12.85M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $12.85M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $12.69M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $12.69M USD 1 Quarter
Distributions to non-controlling interest PaymentsToMinorityShareholders - USD 1 Quarter
Distributions to non-controlling interest PaymentsToMinorityShareholders - USD 1 Quarter
Distributions to non-controlling interest PaymentsToMinorityShareholders $266.00K USD 1 Quarter
Distributions to non-controlling interest PaymentsToMinorityShareholders $266.00K USD 1 Quarter
Net cash used in provided by financing activities NetCashProvidedByUsedInFinancingActivities $-190.01M USD 1 Quarter
Net cash used in provided by financing activities NetCashProvidedByUsedInFinancingActivities $-190.01M USD 1 Quarter
Net cash used in provided by financing activities NetCashProvidedByUsedInFinancingActivities $-81.72M USD 1 Quarter
Net cash used in provided by financing activities NetCashProvidedByUsedInFinancingActivities $-81.72M USD 1 Quarter
Net increase (decrease) in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.30M USD 1 Quarter
Net increase (decrease) in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.30M USD 1 Quarter
Net increase (decrease) in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.11M USD 1 Quarter
Net increase (decrease) in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.11M USD 1 Quarter
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.72M USD Point-in-time
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.72M USD Point-in-time
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.61M USD Point-in-time
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.61M USD Point-in-time
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.42M USD Point-in-time
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.42M USD Point-in-time
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.72M USD Point-in-time
Cash and due from banks and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.72M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.72M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.72M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.61M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.61M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.42M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.42M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.72M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.72M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $153.72M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $153.72M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $123.61M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $123.61M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $130.42M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $130.42M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $163.72M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $163.72M USD Point-in-time
Restricted cash at beginning of period RestrictedCash - USD Point-in-time
Restricted cash at beginning of period RestrictedCash - USD Point-in-time
Restricted cash at beginning of period RestrictedCash - USD Point-in-time
Restricted cash at beginning of period RestrictedCash - USD Point-in-time
Restricted cash at beginning of period RestrictedCash - USD Point-in-time
Restricted cash at beginning of period RestrictedCash - USD Point-in-time
Restricted cash at beginning of period RestrictedCash - USD Point-in-time
Restricted cash at beginning of period RestrictedCash - USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $153.72M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $153.72M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $123.61M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $123.61M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $130.42M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $130.42M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $163.72M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $163.72M USD Point-in-time
Restricted cash at end of period RestrictedCash - USD Point-in-time
Restricted cash at end of period RestrictedCash - USD Point-in-time
Restricted cash at end of period RestrictedCash - USD Point-in-time
Restricted cash at end of period RestrictedCash - USD Point-in-time
Restricted cash at end of period RestrictedCash - USD Point-in-time
Restricted cash at end of period RestrictedCash - USD Point-in-time
Restricted cash at end of period RestrictedCash - USD Point-in-time
Restricted cash at end of period RestrictedCash - USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.72M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.72M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.61M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.61M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.42M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.42M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.72M USD Point-in-time
Cash and due from banks and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.72M USD Point-in-time
Interest InterestPaidNet $66.65M USD 1 Quarter
Interest InterestPaidNet $66.65M USD 1 Quarter
Interest InterestPaidNet $62.82M USD 1 Quarter
Interest InterestPaidNet $62.82M USD 1 Quarter
Income taxes IncomeTaxesPaid $1.90M USD 1 Quarter
Income taxes IncomeTaxesPaid $1.90M USD 1 Quarter
Income taxes IncomeTaxesPaid $1.56M USD 1 Quarter
Income taxes IncomeTaxesPaid $1.56M USD 1 Quarter
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $108.00K USD 1 Quarter
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $108.00K USD 1 Quarter
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $103.00K USD 1 Quarter
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $103.00K USD 1 Quarter
Net loan charge-offs NetLoanChargeOffsRecoveries $349.00K USD 1 Quarter
Net loan charge-offs NetLoanChargeOffsRecoveries $349.00K USD 1 Quarter
Net loan charge-offs NetLoanChargeOffsRecoveries $636.00K USD 1 Quarter
Net loan charge-offs NetLoanChargeOffsRecoveries $636.00K USD 1 Quarter
Transfer of securities from held-to-maturity to available-for-sale TransferOfSecuritiesFromHeldToMaturityToAvailableForSale $500.00K USD 1 Quarter
Transfer of securities from held-to-maturity to available-for-sale TransferOfSecuritiesFromHeldToMaturityToAvailableForSale $500.00K USD 1 Quarter
Transfer of securities from held-to-maturity to available-for-sale TransferOfSecuritiesFromHeldToMaturityToAvailableForSale - USD 1 Quarter
Transfer of securities from held-to-maturity to available-for-sale TransferOfSecuritiesFromHeldToMaturityToAvailableForSale - USD 1 Quarter
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $106.00K USD 1 Quarter
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $106.00K USD 1 Quarter
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate - USD 1 Quarter
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate - USD 1 Quarter
Transfer of loans receivable to loans held-for-sale FinancingReceivableReclassificationToHeldForSale - USD 1 Quarter
Transfer of loans receivable to loans held-for-sale FinancingReceivableReclassificationToHeldForSale - USD 1 Quarter
Transfer of loans receivable to loans held-for-sale FinancingReceivableReclassificationToHeldForSale $4.58M USD 1 Quarter
Transfer of loans receivable to loans held-for-sale FinancingReceivableReclassificationToHeldForSale $4.58M USD 1 Quarter
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Cash dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Repurchase of shares of common stock (in shares) TreasuryStockSharesAcquired 398,395.00 shares 1 Quarter
Repurchase of shares of common stock (in shares) TreasuryStockSharesAcquired 398,395.00 shares 1 Quarter
Repurchase of shares of common stock (in shares) TreasuryStockSharesAcquired 957,827.00 shares 1 Quarter
Repurchase of shares of common stock (in shares) TreasuryStockSharesAcquired 957,827.00 shares 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Net income (loss) ProfitLoss $28.61M USD 1 Quarter
Net income (loss) ProfitLoss $28.61M USD 1 Quarter
Net income (loss) ProfitLoss $21.46M USD 1 Quarter
Net income (loss) ProfitLoss $21.46M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.45M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.45M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.60M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.60M USD 1 Quarter
Stock compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.74M USD 1 Quarter
Stock compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.74M USD 1 Quarter
Stock compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.54M USD 1 Quarter
Stock compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.54M USD 1 Quarter
Allocation of ESOP stock AmortizationOfESOPAward $292.00K USD 1 Quarter
Allocation of ESOP stock AmortizationOfESOPAward $292.00K USD 1 Quarter
Allocation of ESOP stock AmortizationOfESOPAward $267.00K USD 1 Quarter
Allocation of ESOP stock AmortizationOfESOPAward $267.00K USD 1 Quarter
Cash dividend DividendsCommonStockCash $11.69M USD 1 Quarter
Cash dividend DividendsCommonStockCash $11.69M USD 1 Quarter
Cash dividend DividendsCommonStockCash $11.85M USD 1 Quarter
Cash dividend DividendsCommonStockCash $11.85M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $119.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $119.00K USD 1 Quarter
Repurchase shares of common stock StockRepurchasedDuringPeriodValue $6.90M USD 1 Quarter
Repurchase shares of common stock StockRepurchasedDuringPeriodValue $6.90M USD 1 Quarter
Repurchase shares of common stock StockRepurchasedDuringPeriodValue $15.12M USD 1 Quarter
Repurchase shares of common stock StockRepurchasedDuringPeriodValue $15.12M USD 1 Quarter
Preferred stock dividend DividendsPreferredStock $1.00M USD 1 Quarter
Preferred stock dividend DividendsPreferredStock $1.00M USD 1 Quarter
Preferred stock dividend DividendsPreferredStock $1.00M USD 1 Quarter
Preferred stock dividend DividendsPreferredStock $1.00M USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $266.00K USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $266.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Comprehensive Income 58 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $28.61M USD 1 Quarter
Net income ProfitLoss $28.61M USD 1 Quarter
Unrealized holding gain, before adjustment, tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $634.00K USD 1 Quarter
Unrealized holding gain, before adjustment, tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $634.00K USD 1 Quarter
Unrealized holding gain, before adjustment, tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $788.00K USD 1 Quarter
Unrealized holding gain, before adjustment, tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $788.00K USD 1 Quarter
Net income ProfitLoss $21.46M USD 1 Quarter
Net income ProfitLoss $21.46M USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $42.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $42.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $44.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $44.00K USD 1 Quarter
Unrealized loss on derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-302.00K USD 1 Quarter
Unrealized loss on derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-302.00K USD 1 Quarter
Net unrealized gain on debt securities (net of tax expense of $788 in 2025 and $634 in 2024) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.99M USD 1 Quarter
Net unrealized gain on debt securities (net of tax expense of $788 in 2025 and $634 in 2024) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.99M USD 1 Quarter
Net unrealized gain on debt securities (net of tax expense of $788 in 2025 and $634 in 2024) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.47M USD 1 Quarter
Net unrealized gain on debt securities (net of tax expense of $788 in 2025 and $634 in 2024) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.47M USD 1 Quarter
Reclassification adjustment from AOCI for sale of securities, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $20.00K USD 1 Quarter
Reclassification adjustment from AOCI for sale of securities, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $20.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $44 in 2025 and $42 in 2024) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $64.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $44 in 2025 and $42 in 2024) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $64.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $44 in 2025 and $42 in 2024) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $61.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $44 in 2025 and $42 in 2024) OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax $61.00K USD 1 Quarter
Reclassification adjustment from AOCI for sale of securities, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $109.00K USD 1 Quarter
Reclassification adjustment from AOCI for sale of securities, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $109.00K USD 1 Quarter
Unrealized loss on derivative hedges (net of tax benefit of $302 in 2024) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-949.00K USD 1 Quarter
Unrealized loss on derivative hedges (net of tax benefit of $302 in 2024) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-949.00K USD 1 Quarter
Unrealized loss on derivative hedges (net of tax benefit of $302 in 2024) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Unrealized loss on derivative hedges (net of tax benefit of $302 in 2024) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax expense of $20 in 2025 and $109 in 2024) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-64.00K USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax expense of $20 in 2025 and $109 in 2024) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-64.00K USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax expense of $20 in 2025 and $109 in 2024) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-342.00K USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax expense of $20 in 2025 and $109 in 2024) OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-342.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.45M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.45M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.60M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.60M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $30.06M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $30.06M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.06M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.06M USD 1 Quarter
Less: comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-57.00K USD 1 Quarter
Less: comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-57.00K USD 1 Quarter
Less: comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-46.00K USD 1 Quarter
Less: comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-46.00K USD 1 Quarter
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $24.11M USD 1 Quarter
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $24.11M USD 1 Quarter
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $30.11M USD 1 Quarter
Comprehensive income attributable to OceanFirst Financial Corp. ComprehensiveIncomeNetOfTax $30.11M USD 1 Quarter
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.00M USD 1 Quarter
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.00M USD 1 Quarter
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.00M USD 1 Quarter
Less: Dividends on preferred shares PreferredStockDividendsAndOtherAdjustments $1.00M USD 1 Quarter
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $29.11M USD 1 Quarter
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $29.11M USD 1 Quarter
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $23.11M USD 1 Quarter
Total comprehensive income available to common stockholders ComprehensiveIncomeLossAvailableForCommonStockholders $23.11M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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