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Security

OCEANFIRST FINL CORP DEPOSITARY SHS REPSTG 1/40TH PERP PFD FIXED TO FLTG RATE (NON CUM SER A) (UNITED STATES) · OCFSL

OCFSLOTCPreferred stockHistorical · closed May 8, 2020CIK 1004702Updated Nov 9, 2026

Company: OCEANFIRST FINANCIAL CORP →

Name history
OCEAN FINANCIAL CORP · through Mar 26, 1999
Current security for this SEC filerOCFC · NASDAQ

OCFSL price & chart

Provider market data
Historical security

This listing closed May 8, 2020. Live provider charts are shown only for current listings.

Current security: OCFC

About the company

OceanFirst Financial Corp.’s subsidiary, OceanFirst Bank N.A., founded in 1902, is a $23 billion regional bank serving business and retail customers throughout New Jersey, New York, Long Island, and the major metropolitan areas from Massachusetts through Virginia. OceanFirst Bank delivers commercial and residential financing, treasury management, trust and asset management, and deposit services and is one of the largest and oldest community-based financial institutions headquartered in New Jersey. To learn more about OceanFirst, please visit us at www.oceanfirst.com.

8-K · 2026-06-30 · 0001004702-26-000111

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income70,978,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS1.17USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD14,324,664,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

As of 2025-09-30

13,488,483,000
Source

10-Q · 2024-10-31 · 0001004702-24-000118

As of 2024-09-30

23,270,010,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

As of 2026-06-30

13,327,847,000
Source

10-Q · 2025-08-04 · 0001004702-25-000108

As of 2025-06-30

13,321,755,000
Source

10-Q · 2024-08-01 · 0001004702-24-000098

As of 2024-06-30

14,556,336,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

As of 2026-03-31

13,309,278,000
Source

10-Q · 2025-05-02 · 0001004702-25-000081

As of 2025-03-31

13,418,978,000
Source

10-Q · 2024-05-02 · 0001004702-24-000077

As of 2024-03-31

14,564,317,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

As of 2025-12-31

13,421,247,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

As of 2024-12-31

13,538,253,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

As of 2023-12-31

13,103,896,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

As of 2022-12-31

GoodwillUSD523,308,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

As of 2025-09-30

506,146,000
Source

10-Q · 2024-10-31 · 0001004702-24-000118

As of 2024-09-30

529,836,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

As of 2026-06-30

523,308,000
Source

10-Q · 2025-08-04 · 0001004702-25-000108

As of 2025-06-30

506,146,000
Source

10-Q · 2024-08-01 · 0001004702-24-000098

As of 2024-06-30

517,481,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

As of 2026-03-31

523,308,000
Source

10-Q · 2025-05-02 · 0001004702-25-000081

As of 2025-03-31

506,146,000
Source

10-Q · 2024-05-02 · 0001004702-24-000077

As of 2024-03-31

517,481,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

As of 2025-12-31

523,308,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

As of 2024-12-31

506,146,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

As of 2023-12-31

506,146,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD9,934,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

As of 2025-09-30

7,056,000
Source

10-Q · 2024-10-31 · 0001004702-24-000118

As of 2024-09-30

90,613,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

As of 2026-06-30

10,834,000
Source

10-Q · 2025-08-04 · 0001004702-25-000108

As of 2025-06-30

7,859,000
Source

10-Q · 2024-08-01 · 0001004702-24-000098

As of 2024-06-30

8,198,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

As of 2026-03-31

11,740,000
Source

10-Q · 2025-05-02 · 0001004702-25-000081

As of 2025-03-31

8,669,000
Source

10-Q · 2024-05-02 · 0001004702-24-000077

As of 2024-03-31

9,046,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

As of 2025-12-31

12,680,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

As of 2024-12-31

9,513,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

As of 2023-12-31

13,497,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD16,795,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

As of 2025-09-30

16,098,000
Source

10-Q · 2024-10-31 · 0001004702-24-000118

As of 2024-09-30

65,330,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

As of 2026-06-30

14,972,000
Source

10-Q · 2025-08-04 · 0001004702-25-000108

As of 2025-06-30

16,955,000
Source

10-Q · 2024-08-01 · 0001004702-24-000098

As of 2024-06-30

16,500,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

As of 2026-03-31

16,067,000
Source

10-Q · 2025-05-02 · 0001004702-25-000081

As of 2025-03-31

17,963,000
Source

10-Q · 2024-05-02 · 0001004702-24-000077

As of 2024-03-31

17,596,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

As of 2025-12-31

15,452,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

As of 2024-12-31

18,979,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

As of 2023-12-31

19,055,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD12,671,237,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

As of 2025-09-30

11,793,975,000
Source

10-Q · 2024-10-31 · 0001004702-24-000118

As of 2024-09-30

20,858,930,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

As of 2026-06-30

11,684,167,000
Source

10-Q · 2025-08-04 · 0001004702-25-000108

As of 2025-06-30

11,645,086,000
Source

10-Q · 2024-08-01 · 0001004702-24-000098

As of 2024-06-30

12,886,968,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

As of 2026-03-31

11,600,161,000
Source

10-Q · 2025-05-02 · 0001004702-25-000081

As of 2025-03-31

11,753,141,000
Source

10-Q · 2024-05-02 · 0001004702-24-000077

As of 2024-03-31

12,901,767,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

As of 2025-12-31

11,718,490,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

As of 2024-12-31

11,876,308,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

As of 2023-12-31

11,518,432,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0001004702-25-000129

As of 2025-09-30

1,000
Source

10-Q · 2024-10-31 · 0001004702-24-000118

As of 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001004702-26-000120

As of 2026-06-30

0
Source

10-Q · 2025-08-04 · 0001004702-25-000108

As of 2025-06-30

1,000
Source

10-Q · 2024-08-01 · 0001004702-24-000098

As of 2024-06-30

0
Source

10-Q · 2026-05-01 · 0001004702-26-000052

As of 2026-03-31

1,000
Source

10-Q · 2025-05-02 · 0001004702-25-000081

As of 2025-03-31

1,000
Source

10-Q · 2024-05-02 · 0001004702-24-000077

As of 2024-03-31

0
Source

10-K · 2026-02-27 · 0001004702-26-000015

As of 2025-12-31

1,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

As of 2024-12-31

1,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

As of 2023-12-31

1,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

As of 2022-12-31

Common Stock, Value, IssuedUSD625,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

As of 2025-09-30

613,000
Source

10-Q · 2024-10-31 · 0001004702-24-000118

As of 2024-09-30

—625,000
Source

10-Q · 2025-08-04 · 0001004702-25-000108

As of 2025-06-30

613,000
Source

10-Q · 2024-08-01 · 0001004702-24-000098

As of 2024-06-30

629,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

As of 2026-03-31

625,000
Source

10-Q · 2025-05-02 · 0001004702-25-000081

As of 2025-03-31

613,000
Source

10-Q · 2024-05-02 · 0001004702-24-000077

As of 2024-03-31

625,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

As of 2025-12-31

613,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

As of 2024-12-31

613,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

As of 2023-12-31

612,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD660,974,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

As of 2025-09-30

632,476,000
Source

10-Q · 2024-10-31 · 0001004702-24-000118

As of 2024-09-30

657,121,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

As of 2026-06-30

655,095,000
Source

10-Q · 2025-08-04 · 0001004702-25-000108

As of 2025-06-30

620,021,000
Source

10-Q · 2024-08-01 · 0001004702-24-000098

As of 2024-06-30

671,657,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

As of 2026-03-31

650,546,000
Source

10-Q · 2025-05-02 · 0001004702-25-000081

As of 2025-03-31

608,355,000
Source

10-Q · 2024-05-02 · 0001004702-24-000077

As of 2024-03-31

662,616,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

As of 2025-12-31

641,727,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

As of 2024-12-31

592,542,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

As of 2023-12-31

540,507,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-8,788,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

As of 2025-09-30

-12,185,000
Source

10-Q · 2024-10-31 · 0001004702-24-000118

As of 2024-09-30

-3,376,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

As of 2026-06-30

-11,437,000
Source

10-Q · 2025-08-04 · 0001004702-25-000108

As of 2025-06-30

-17,185,000
Source

10-Q · 2024-08-01 · 0001004702-24-000098

As of 2024-06-30

-4,573,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

As of 2026-03-31

-13,252,000
Source

10-Q · 2025-05-02 · 0001004702-25-000081

As of 2025-03-31

-19,415,000
Source

10-Q · 2024-05-02 · 0001004702-24-000077

As of 2024-03-31

-2,159,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

As of 2025-12-31

-15,853,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

As of 2024-12-31

-20,862,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

As of 2023-12-31

-35,982,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,652,537,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

As of 2025-09-30

1,693,654,000
Source

10-Q · 2024-10-31 · 0001004702-24-000118

As of 2024-09-30

—1,642,846,000
Source

10-Q · 2025-08-04 · 0001004702-25-000108

As of 2025-06-30

1,675,885,000
Source

10-Q · 2024-08-01 · 0001004702-24-000098

As of 2024-06-30

—1,708,322,000
Source

10-Q · 2025-05-02 · 0001004702-25-000081

As of 2025-03-31

1,665,112,000
Source

10-Q · 2024-05-02 · 0001004702-24-000077

As of 2024-03-31

1,662,550,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

As of 2025-12-31

1,701,650,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

As of 2024-12-31

1,661,163,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

As of 2023-12-31

1,584,662,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,116,335,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

As of 2025-09-30

1,166,218,000
Source

10-Q · 2024-10-31 · 0001004702-24-000118

As of 2024-09-30

1,843,530,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

As of 2026-06-30

1,115,441,000
Source

10-Q · 2025-08-04 · 0001004702-25-000108

As of 2025-06-30

1,164,813,000
Source

10-Q · 2024-08-01 · 0001004702-24-000098

As of 2024-06-30

1,121,646,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

As of 2026-03-31

1,170,179,000
Source

10-Q · 2025-05-02 · 0001004702-25-000081

As of 2025-03-31

1,163,282,000
Source

10-Q · 2024-05-02 · 0001004702-24-000077

As of 2024-03-31

1,118,331,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

As of 2025-12-31

1,168,321,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

As of 2024-12-31

1,161,755,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

As of 2023-12-31

1,154,821,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

As of 2022-12-31

Liabilities and EquityUSD14,324,664,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

As of 2025-09-30

13,488,483,000
Source

10-Q · 2024-10-31 · 0001004702-24-000118

As of 2024-09-30

23,270,010,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

As of 2026-06-30

13,327,847,000
Source

10-Q · 2025-08-04 · 0001004702-25-000108

As of 2025-06-30

13,321,755,000
Source

10-Q · 2024-08-01 · 0001004702-24-000098

As of 2024-06-30

14,556,336,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

As of 2026-03-31

13,309,278,000
Source

10-Q · 2025-05-02 · 0001004702-25-000081

As of 2025-03-31

13,418,978,000
Source

10-Q · 2024-05-02 · 0001004702-24-000077

As of 2024-03-31

14,564,317,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

As of 2025-12-31

13,421,247,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

As of 2024-12-31

13,538,253,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

As of 2023-12-31

13,103,896,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD890,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

As of 2025-09-30

854,000
Source

10-Q · 2024-10-31 · 0001004702-24-000118

As of 2024-09-30

—834,000
Source

10-Q · 2025-08-04 · 0001004702-25-000108

As of 2025-06-30

784,000
Source

10-Q · 2024-08-01 · 0001004702-24-000098

As of 2024-06-30

—795,000
Source

10-Q · 2025-05-02 · 0001004702-25-000081

As of 2025-03-31

725,000
Source

10-Q · 2024-05-02 · 0001004702-24-000077

As of 2024-03-31

0
Source

10-K · 2026-02-27 · 0001004702-26-000015

As of 2025-12-31

1,107,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

As of 2024-12-31

782,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

As of 2023-12-31

802,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD————————255,233,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

As of 2025-12-31

197,546,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

As of 2024-12-31

196,456,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

As of 2023-12-31

195,403,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——17,386,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

25,186,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

-3,029,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

19,085,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

20,506,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

21,463,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

71,027,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

100,390,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

104,065,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

147,357,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————2,641,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

2,542,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

10,300,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

10,903,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

12,327,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

11,683,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————953,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

1,738,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

4,869,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

6,084,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

5,854,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

6,638,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-2,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

-101,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

3,009,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

-337,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

3,151,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

1,777,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————25,210,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

-1,786,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

87,211,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

92,243,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

124,261,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

250,450,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

68,932,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,590,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

123,612,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

-1,175,605,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

106,400,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

-487,997,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

-1,321,008,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,952,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

1,856,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

7,700,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

7,567,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

7,708,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

16,107,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,155,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

1,383,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

1,402,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

2,391,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

2,350,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

1,502,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————3,389,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

6,897,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

24,908,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

21,476,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

7,396,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-21,769,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

-81,720,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

1,099,909,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

-228,746,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

349,468,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

1,013,760,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————11,465,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

12,690,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

48,247,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

50,880,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

51,274,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

47,511,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,851,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

40,106,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

11,515,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

-30,103,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

-14,268,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

-56,798,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——274,125,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

As of 2025-09-30

214,171,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

As of 2024-09-30

274,057,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

As of 2026-06-30

170,599,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

As of 2025-06-30

136,981,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

As of 2026-03-31

163,721,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

As of 2025-03-31

135,130,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

As of 2025-12-31

123,615,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

As of 2024-12-31

153,718,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

As of 2023-12-31

167,986,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————67,458,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

66,648,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

279,171,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

320,264,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

225,405,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

49,700,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————20,689,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————7,385,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

7,791,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

6,946,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

7,192,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Amortization of Deferred ChargesUSD———803,000
Source

10-Q · 2024-10-31 · 0001004702-24-000118

2024-07-01 to 2024-09-30

——————3,984,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

4,718,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————155,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

146,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

338,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

626,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

598,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

548,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——900,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

803,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

2,586,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

906,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

848,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

940,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

3,634,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

3,333,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

——
Bank Owned Life Insurance IncomeUSD——1,988,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

1,779,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

2,471,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

1,786,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

1,874,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

1,852,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

7,753,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

7,905,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

5,280,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

6,578,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD———————————9,685,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD——-8,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

56,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

-34,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

-156,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

-697,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

-108,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——931,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

1,026,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

1,111,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

869,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

921,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

921,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

3,597,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

4,250,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

4,650,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

4,987,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——352,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

-455,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

352,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

-49,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

-5,462,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

1,351,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——-359,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

1,420,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

108,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

488,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

-354,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

205,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

564,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

4,274,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

1,730,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

8,334,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——2,587,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

139,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

3,789,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

2,686,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

3,085,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

5,827,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

15,564,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

5,478,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

18,695,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

7,634,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD———————0
Source

10-Q · 2025-05-02 · 0001004702-25-000081

2025-01-01 to 2025-03-31

-34,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

-106,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

-697,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of Mortgage LoansUSD——900,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

505,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

38,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

1,177,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

-28,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

858,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

3,686,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

2,358,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

428,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

358,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————-2,000
Source

10-Q · 2025-05-02 · 0001004702-25-000081

2025-01-01 to 2025-03-31

-2,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

131,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

26,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

38,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Loans, NetUSD——————-28,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

858,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

3,686,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

2,358,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

428,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

358,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

GoodwillUSD——523,308,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

As of 2025-09-30

506,146,000
Source

10-Q · 2024-10-31 · 0001004702-24-000118

As of 2024-09-30

529,836,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

As of 2026-06-30

523,308,000
Source

10-Q · 2025-08-04 · 0001004702-25-000108

As of 2025-06-30

517,481,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

As of 2026-03-31

523,308,000
Source

10-Q · 2025-05-02 · 0001004702-25-000081

As of 2025-03-31

517,481,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

As of 2025-12-31

523,308,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

As of 2024-12-31

506,146,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

As of 2023-12-31

506,146,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

As of 2022-12-31

Income Tax Expense (Benefit)USD——5,156,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

7,464,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

496,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

5,771,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

6,548,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

6,808,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

21,489,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

30,266,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

32,700,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

46,565,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD——-7,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

1,420,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

-347,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

488,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

-354,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

205,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

916,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

4,225,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

-3,732,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

9,685,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——17,330,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

25,116,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

-3,029,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

19,046,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

20,506,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

21,509,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

70,978,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

100,065,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

104,029,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

146,603,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——56,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

70,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

39,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

-46,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

49,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

325,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

36,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

754,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——17,330,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

24,112,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

-3,029,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

16,200,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

20,506,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

20,505,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

67,128,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

96,049,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

100,013,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

142,587,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Operating ExpensesUSD——76,327,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

63,736,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

129,859,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

71,474,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

73,403,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

64,294,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

296,237,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

245,877,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

248,912,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

234,881,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————5,000,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————4,875,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

1,500,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

9,914,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

19,537,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

22,376,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

104,449,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————2,323,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

119,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

717,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

571,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

702,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

424,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——4,092,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

517,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

4,002,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

3,039,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

2,738,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

5,340,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

16,171,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

7,689,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

17,678,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Assets———————
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

————
Other Interest and Dividend Income—————
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——22,542,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

32,650,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

-2,533,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

24,856,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

27,054,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

28,271,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

92,516,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

130,656,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

136,765,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

193,922,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,156,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

7,464,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

496,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

5,771,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

6,548,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

6,808,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

21,489,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

30,266,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

32,700,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

46,565,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——56,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

70,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

39,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

-46,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

49,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

325,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

36,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

754,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——17,330,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

25,116,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

-3,029,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

19,046,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

20,506,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

21,509,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

70,978,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

100,065,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

104,029,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

146,603,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.3
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

0.42
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

0.28
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

0.36
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

0.35
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

1.17
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

1.65
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

1.7
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

2.43
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.3
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

0.42
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

0.28
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

0.36
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

0.35
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

1.17
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

1.65
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

1.7
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

2.42
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——57,031,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

58,065,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

70,239,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

57,738,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

57,043,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

58,102,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

57,419,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

58,296,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

58,948,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

58,730,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——57,036,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

58,068,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

70,239,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

57,740,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

57,048,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

58,111,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

57,425,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

58,297,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

58,957,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

58,878,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——900,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

803,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

2,586,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

906,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

848,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

940,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

3,634,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

3,333,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

——
Bank Owned Life Insurance IncomeUSD——1,988,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

1,779,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

2,471,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

1,786,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

1,874,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

1,852,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

7,753,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

7,905,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

5,280,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

6,578,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——0
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

1,669,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

42,765,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

4,150,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

4,253,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

1,779,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

22,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

2,735,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.2
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

0.2
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

0.2
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

0.2
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

0.2
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

0.2
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

0.8
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

0.8
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

0.8
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

0.74
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————18,480,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

30,603,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

29,549,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

44,788,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD———————————9,685,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD————————10,300,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

10,900,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

11,500,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

—
Equipment ExpenseUSD——931,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

1,026,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

1,111,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

869,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

921,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

921,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

3,597,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

4,250,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

4,650,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

4,987,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——352,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

-455,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

352,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

-49,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

-5,462,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

1,351,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——2,587,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

139,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

3,789,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

2,686,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

3,085,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

5,827,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

15,564,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

5,478,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

18,695,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

7,634,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————238,243,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

53,698,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——71,537,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

79,306,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

88,874,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

67,189,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

71,844,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

67,051,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

282,231,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

308,138,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

——
Interest Expense, Securities Sold under Agreements to RepurchaseUSD————————1,711,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

1,893,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

931,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

159,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Interest Income, Debt Securities, OperatingUSD——17,156,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

19,449,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

26,633,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

15,950,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

19,810,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

17,270,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

72,057,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

77,749,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

59,273,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

34,407,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——90,657,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

82,219,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

120,730,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

87,636,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

96,447,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

86,652,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

360,223,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

334,035,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

369,731,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

377,477,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——41,387,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

35,844,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

50,202,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

40,242,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

39,484,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

36,740,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

159,353,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

138,341,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

135,802,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

131,915,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——17,330,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

24,112,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

-3,029,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

16,200,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

20,506,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

20,505,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

67,128,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

96,049,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

100,013,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

142,587,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Operating ExpensesUSD——76,327,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

63,736,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

129,859,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

71,474,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

73,403,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

64,294,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

296,237,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

245,877,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

248,912,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

234,881,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————5,000,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——6,909,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

6,171,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

7,752,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

7,264,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

6,490,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

5,863,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

26,353,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

23,068,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

20,029,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

17,631,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD——0
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2025-07-01 to 2025-09-30

1,004,000
Source

10-Q · 2025-11-04 · 0001004702-25-000129

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

1,004,000
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2026-01-01 to 2026-03-31

1,004,000
Source

10-Q · 2026-05-01 · 0001004702-26-000052

2025-01-01 to 2025-03-31

2,008,000
Source

10-K · 2026-02-27 · 0001004702-26-000015

2025-01-01 to 2025-12-31

4,016,000
Source

10-K · 2025-02-28 · 0001004702-25-000012

2024-01-01 to 2024-12-31

4,016,000
Source

10-K · 2024-02-23 · 0001004702-24-000011

2023-01-01 to 2023-12-31

4,016,000
Source

10-K · 2023-02-24 · 0001004702-23-000017

2022-01-01 to 2022-12-31

Other Interest and Dividend Income—————
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001004702-26-000120

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296409

S-3 · 2026-06-02 · 0001193125-26-251883

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-293282

S-4/A · 2026-02-23 · 0001193125-26-064419

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex991-earningsreleasesepte.htm · 8-K · 2026-10-27

Press Release Exhibit 99.1 Company Contact: Patrick S. Barrett Chief Financial Officer OceanFirst Financial Corp. Tel: (732) 240-4500, ext. 27507 Email: pbarrett@oceanfirst.com FOR IMMEDIATE RELEASE OCEANFIRST FINANCIAL CORP. ANNOUNCES THIRD QUARTER FINANCIAL RESULTS RED BANK, NEW JERSEY, October 27, 2026 - OceanFirst Financial Corp. (NASDAQ:OCFC) (the “Company”), the holding company for OceanFirst Bank N.A. (the “Bank”), reported net income available for common stockholders of $16…

8-K · 2026-10-27 · 0001004702-26-000122

Read attachment ↗
ex991-earningsreleasejune2.htm · 8-K · 2026-07-31

EX-99.1 2 ex991-earningsreleasejune2.htm EX-99.1 Document Press Release Exhibit 99.1 Company Contact: Patrick S. Barrett Chief Financial Officer OceanFirst Financial Corp. Tel: (732) 240-4500, ext. 27507 Email: pbarrett@oceanfirst.com FOR IMMEDIATE RELEASE OCEANFIRST FINANCIAL CORP. ANNOUNCES SECOND QUARTER FINANCIAL RESULTS RED BANK, NEW JERSEY, July 30, 2026 - OceanFirst Financial Corp. (NASDAQ:OCFC) (the “Company”), the holding company for OceanFirst Bank N.A. (the “Bank”),…

8-K · 2026-07-31 · 0001004702-26-000116

Read attachment ↗
ex991-loansalecompletedxpr.htm · 8-K · 2026-06-30

EX-99.1 2 ex991-loansalecompletedxpr.htm EX-99.1 Document Press Release Exhibit 99.1 Company Contact: Patrick S. Barrett Chief Financial Officer OceanFirst Financial Corp. 1.888.623.2633 ext. 27507 Email: pbarrett@oceanfirst.com FOR IMMEDIATE RELEASE OCEANFIRST FINANCIAL CORP. COMPLETES PREVIOUSLY ANNOUNCED SALE OF $1.3 BILLION OF NEW YORK CITY MULTIFAMILY LOANS RED BANK, N.J. June 29, 2026. OceanFirst Financial Corp. (NASDAQ: “OCFC”) (“OceanFirst”), the holding company for Ocea…

8-K · 2026-06-30 · 0001004702-26-000111

Read attachment ↗
ef20075265_ex99-1.htm · SCHEDULE 13D · 2026-06-08

Exhibit 99.1 JOINT FILING AGREEMENT Pursuant to Rule 13d-1(k) promulgated under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of this Statement on Schedule 13D including any amendments thereto. This Joint Filing Agreement may be executed in any number of counterparts, each of which shall be deemed an original, but all of which shall constitute one and the same instrument. Date: June 8, 2026 ────────────────────────────────────────────────…

SCHEDULE 13D · 2026-06-08 · 0001140361-26-024531

Read attachment ↗
ef20075265_ex99-2.htm · SCHEDULE 13D · 2026-06-08

Exhibit 99.2 SCHEDULE A Set forth below is the name, position and present principal occupation of the members of WP LLC (including its subsidiaries). Except as otherwise indicated, the business address of each of such persons is 450 Lexington Avenue, New York, New York 10017, and each of such persons is a citizen of the United States. MEMBERS OF WP LLC NAME PRESENT PRINCIPAL OCCUPATION NAME IN ADDITION TO PO…

SCHEDULE 13D · 2026-06-08 · 0001140361-26-024531

Read attachment ↗
ex991-loansalepressrelease.htm · 8-K · 2026-06-08

EX-99.1 2 ex991-loansalepressrelease.htm EX-99.1 Document Press Release Exhibit 99.1 Company Contact: Patrick S. Barrett Chief Financial Officer OceanFirst Financial Corp. 1.888.623.2633 ext. 27507 Email: pbarrett@oceanfirst.com FOR IMMEDIATE RELEASE OCEANFIRST FINANCIAL CORP. AGREES TO SELL $1.4 BILLION OF MULTIFAMILY LOANS IN BALANCE SHEET REPOSITIONING RED BANK, N.J. June 8, 2026. OceanFirst Financial Corp. (NASDAQ: “OCFC”) (“OceanFirst”), the holding company for OceanFirst B…

8-K · 2026-06-08 · 0001004702-26-000101

Read attachment ↗

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