OceanFirst Financial Corp... (OCFCP)

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25.33

0.01 (0.04%)

At close: Apr 17, 2025, 3:49 PM

25.34

0.04%

After-hours: Apr 17, 2025, 04:22 PM EDT

OceanFirst Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	600.24M	678.08M	617.16M	546.57M	472.29M	432.82M	442.1M	439.1M	431.6M	387.63M	363.42M	351.12M	352.09M	366.89M	364.8M	369.09M	368.09M	337.48M	327.2M	311.78M	292.18M	288.44M	284.13M	279.95M	271.12M	250.16M	230.72M	209.84M	192.73M	185.75M	175.41M	161.34M	138.33M	121.36M	105.39M	93.28M
Cost of Revenue	35.12M	35.12M	34.49M	34.76M	34.56M	34.56M	33.88M	32.72M	32.39M	32.39M	31.95M	31.39M	30.7M	30.7M	30.92M	33.32M	34.35M	34.35M	33.66M	31.36M	30.18M	30.18M	29.94M	29.87M	29.51M	29.51M	26.47M	23.61M	21.27M	21.27M	19.75M	17.86M	14.59M	14.59M	13.11M	11.22M
Gross Profit	565.12M	642.96M	582.67M	511.81M	437.73M	398.26M	408.22M	406.37M	399.21M	355.24M	331.47M	319.73M	321.38M	336.19M	333.88M	335.76M	333.73M	303.13M	293.54M	280.42M	262M	258.25M	254.19M	250.08M	241.61M	220.65M	204.25M	186.23M	171.46M	164.49M	155.67M	143.47M	123.73M	106.76M	92.28M	82.06M
Operating Income	68.94M	217.73M	147.07M	148.85M	182.39M	235.1M	270.23M	271.33M	228.3M	160.62M	129.89M	132.6M	142.24M	158.99M	119.93M	103.84M	81.04M	64.19M	103M	101.93M	107.36M	111.73M	109.8M	105.08M	85.5M	74.64M	63.81M	55.94M	65.33M	54.22M	49.62M	44.36M	35.2M	34.17M	27.53M	29.86M
Interest Income	642.17M	642.99M	639.87M	630.54M	607.97M	577.82M	529.91M	479.23M	431.18M	389.36M	364.28M	348.2M	342.09M	346.2M	353.74M	366.27M	379.61M	364.12M	348.05M	330.58M	308.79M	304.08M	298.57M	290.24M	276.65M	252.2M	228.85M	205.65M	188.83M	180.83M	170.1M	156.37M	133.43M	116.67M	101.33M	88.77M
Pretax Income	130.66M	139.75M	134.09M	139.46M	136.76M	171.09M	195.2M	196.74M	193.92M	149.99M	130.41M	132.6M	142.24M	158.99M	119.93M	103.84M	81.04M	64.19M	103M	101.93M	107.36M	111.73M	109.8M	105.08M	85.5M	74.64M	63.81M	55.94M	65.33M	54.22M	49.62M	44.36M	35.2M	34.17M	27.53M	29.86M
Net Income	100.06M	105.84M	101.39M	104.81M	104.03M	129.62M	146.56M	146.72M	143.59M	111.97M	97.53M	99.12M	106.06M	116.47M	88.38M	77.47M	62.3M	53.7M	83.59M	83.93M	88.57M	91.86M	90.96M	87.68M	71.93M	55.16M	43.9M	35.88M	42.47M	38.57M	34.88M	30.86M	23.05M	22.22M	17.79M	19.27M
Selling & General & Admin	117.97M	126.15M	162.07M	162.72M	162.49M	150.15M	153.97M	158.4M	160.69M	165.24M	160.19M	154.15M	149.91M	143.22M	140.88M	138.81M	139.61M	132.9M	122.73M	118.09M	110.42M	106.75M	105.98M	105.46M	103.55M	96.41M	90.17M	80.17M	74.19M	74.65M	73.04M	68.81M	59.39M	52.75M	46.23M	41.38M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	62.9M	-12.47M	-173.25M	-254.69M	-173.79M	-5.3M	163.29M	162.97M	4.36M	-162.02M	-235.44M	-149.1M	-13.38M	342.42M	401.64M	456.29M	466.58M	389.36M	377.81M	375.97M	362.06M	360.48M	357.96M	358.27M	368.97M	288.64M	283.35M	272.9M	249.53M	212.55M	208.82M	202.8M	192.77M	139.56M	132.53M	120.46M
Operating Expenses	184.63M	111.88M	-12.98M	-95.25M	-53.53M	42.02M	174.5M	178.61M	58.93M	-38.73M	-80.16M	-6.57M	103.48M	154.84M	194.05M	235.32M	246.43M	223.11M	209.68M	204.67M	189.14M	180.62M	176.8M	176.79M	186.34M	174.95M	166.15M	152.38M	126.52M	131.29M	125.58M	117.1M	102.85M	86.77M	77.9M	63.64M
Interest Expense	308.14M	244.6M	232.71M	213.53M	178.39M	189.42M	136.54M	87.17M	53.7M	37.78M	31.53M	32.24M	36.75M	43.59M	51.48M	59.37M	66.66M	65.67M	62.99M	59.35M	52.82M	49.62M	46M	41.06M	36.15M	31.04M	26.13M	22.21M	19.61M	18.36M	16.76M	15.18M	13.16M	11.47M	10.5M	9.51M
Selling & Marketing Expenses	5.17M	4.66M	4.46M	4.25M	4.24M	3.83M	3.3M	3.31M	2.95M	2.86M	2.7M	2.35M	2.17M	2.19M	2.65M	2.78M	3.12M	3.33M	2.92M	3.31M	3.47M	3.57M	4.03M	3.78M	3.42M	2.91M	2.66M	2.5M	2.68M	2.85M	2.56M	2.37M	1.88M	1.7M	1.62M	1.49M
Cost & Expenses	428.65M	470.14M	332.93M	132M	60.73M	42.03M	174.5M	178.61M	58.93M	5.09M	6.09M	118.52M	228.57M	236.1M	232.9M	235.32M	246.43M	223.11M	209.68M	204.67M	189.14M	180.62M	176.8M	176.79M	186.34M	174.95M	166.15M	152.38M	126.52M	131.29M	125.58M	117.1M	102.85M	86.77M	77.9M	63.64M
Income Tax Expense	30.27M	33.77M	32.77M	34.68M	32.7M	41.46M	47.3M	47.24M	46.56M	33.29M	28.35M	29.46M	32.16M	38.51M	28.54M	24.37M	17.73M	10.49M	19.41M	17.99M	18.78M	19.87M	18.85M	17.4M	13.57M	19.49M	19.91M	20.06M	22.86M	15.65M	14.74M	13.5M	12.15M	11.95M	9.74M	10.59M
Shares Outstanding (Basic)	58.03M	58.06M	58.36M	58.79M	59.12M	59.1M	59.15M	58.77M	58.58M	58.68M	58.89M	58.74M	58.77M	59.31M	59.7M	59.84M	59.97M	59.94M	59.88M	59.88M	49.94M	50.49M	50.69M	49.53M	47.71M	47.69M	47.72M	43.88M	32.23M	32.18M	32.12M	31.9M	27.46M	25.43M	22.48M	16.91M
Shares Outstanding (Diluted)	58.05M	58.07M	58.36M	58.79M	59.12M	59.11M	59.15M	58.92M	58.75M	58.8M	58.99M	58.94M	59.01M	59.52M	59.97M	60.1M	60.06M	59.94M	60M	60.48M	50.49M	50.97M	51.29M	50.15M	48.41M	48.57M	48.7M	44.85M	33.17M	33.11M	33.14M	33.09M	28.13M	25.89M	22.88M	17.12M
EPS (Basic)	1.65	1.74	1.65	1.70	1.69	2.13	2.44	2.46	2.42	1.90	1.66	1.68	1.79	1.95	1.47	1.29	1.04	0.98	1.56	1.62	1.77	1.86	1.86	1.82	1.51	1.26	1.16	1.07	1.33	1.24	1.20	1.12	0.99	1.08	1.00	1.15
EPS (Diluted)	1.65	1.74	1.65	1.70	1.69	2.13	2.44	2.46	2.42	1.90	1.65	1.67	1.78	1.94	1.47	1.29	1.03	0.97	1.54	1.60	1.75	1.83	1.84	1.79	1.49	1.24	1.13	1.04	1.28	1.20	1.16	1.09	0.98	1.07	1.00	1.15
EBITDA	37.71M	37.71M	31.09M	72.07M	72.07M	147.05M	174.55M	176.05M	213.76M	170.08M	145.98M	148.09M	157.23M	173.13M	138.63M	122.22M	99.65M	83.1M	117.38M	115.9M	120.89M	124.36M	88.5M	60.84M	31.15M	17.71M	39.83M	56.84M	56.52M	46.55M	41.45M	25.12M	25.44M	14.73M	-719K	-406K
EBIT	23.17M	22.54M	15.35M	56.07M	55.67M	130.5M	157.98M	159.41M	197.28M	153.35M	129.95M	132.71M	142.35M	159.1M	116.93M	100.27M	77.47M	61.71M	104.09M	103.02M	108.45M	111.73M	109.8M	105.08M	85.5M	72.98M	62.15M	57.33M	66.71M	57.27M	52.67M	37.45M	20.6M	10.61M	-4.24M	-3.73M
Depreciation & Amortization	14.11M	14.76M	15.56M	15.91M	16.31M	16.31M	16.3M	16.47M	16.42M	16.78M	16.15M	15.47M	14.93M	14.1M	14.27M	14.5M	14.73M	13.94M	13.28M	12.88M	12.43M	10.49M	8.48M	6.25M	3.81M	3.32M	2.83M	2.35M	2.04M	1.85M	1.52M	1.13M	623K	332K	159K	855K