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	94.43M	161.53M	170.41M	173.88M	172.27M	100.6M	99.82M	99.59M	132.8M	109.88M	96.82M	92.1M	88.83M	85.68M	84.52M	93.07M	103.63M	83.58M	88.81M	92.07M	73.03M	73.3M	73.39M	72.46M	69.28M	68.99M	69.21M	63.63M	48.33M	49.54M	48.33M	46.52M	41.35M	39.21M	34.26M	23.52M
Cost of Revenue	n/a	12.35M	11.56M	11.21M	n/a	11.72M	11.83M	11.01M	n/a	11.04M	10.67M	10.68M	n/a	10.61M	10.11M	9.99M	n/a	10.82M	12.51M	11.02M	n/a	10.12M	10.22M	9.85M	n/a	9.88M	10.15M	9.49M	n/a	6.83M	7.29M	7.14M	n/a	5.31M	5.41M	3.87M
Gross Profit	94.43M	149.17M	158.85M	162.67M	172.27M	88.88M	88M	88.59M	132.8M	98.84M	86.15M	81.42M	88.83M	75.07M	74.41M	83.08M	103.63M	72.76M	76.3M	81.05M	73.03M	63.17M	63.18M	62.62M	69.28M	59.11M	59.06M	54.15M	48.33M	42.72M	41.04M	39.38M	41.35M	33.9M	28.84M	19.64M
Operating Income	-107.08M	97.79M	35.01M	43.23M	41.7M	27.13M	36.79M	76.77M	94.41M	62.25M	37.9M	33.73M	26.73M	31.52M	40.61M	43.38M	43.48M	-7.53M	24.52M	20.58M	26.63M	31.27M	23.45M	26.01M	31M	29.35M	18.72M	6.43M	20.14M	18.52M	10.85M	15.82M	9.04M	13.92M	5.59M	6.66M
Interest Income	159.62M	161.53M	159.43M	161.6M	160.43M	158.41M	150.1M	139.03M	130.28M	110.5M	99.42M	90.98M	88.46M	85.42M	83.34M	84.87M	92.56M	92.96M	95.88M	98.21M	77.08M	76.89M	78.41M	76.42M	72.36M	71.38M	70.08M	62.84M	47.91M	48.03M	46.88M	46.01M	39.9M	37.31M	33.14M	23.07M
Pretax Income	27.25M	32.65M	31.51M	39.25M	36.34M	26.99M	36.88M	36.55M	70.66M	51.1M	38.42M	33.73M	26.73M	31.52M	40.61M	43.38M	43.48M	-7.53M	24.52M	20.58M	26.63M	31.27M	23.45M	26.01M	31M	29.35M	18.72M	6.43M	20.14M	18.52M	10.85M	15.82M	9.04M	13.92M	5.59M	6.66M
Net Income	21.91M	25.12M	24.37M	28.67M	27.68M	20.67M	27.8M	27.88M	53.27M	37.61M	27.96M	24.75M	21.65M	23.16M	29.55M	31.69M	32.06M	-4.93M	18.64M	16.53M	23.45M	24.97M	18.98M	21.17M	26.73M	24.07M	15.7M	5.43M	9.96M	12.82M	7.68M	12.02M	6.05M	9.13M	3.66M	4.21M
Selling & General & Admin	40.73M	3.35M	37M	36.88M	48.92M	39.27M	37.65M	36.65M	36.57M	43.1M	42.08M	38.94M	41.13M	38.05M	36.04M	34.7M	34.44M	35.7M	33.97M	35.5M	27.73M	25.53M	29.33M	27.83M	24.06M	24.77M	28.8M	25.92M	16.92M	18.53M	18.81M	19.93M	17.38M	16.92M	14.58M	10.51M
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	53.69M	48.03M	-19.24M	-19.58M	-21.67M	-112.75M	-100.68M	61.31M	146.82M	55.84M	-101M	-97.3M	-19.55M	-17.57M	-14.67M	38.42M	336.24M	41.65M	39.98M	48.7M	259.02M	30.09M	38.15M	34.79M	257.45M	27.57M	38.46M	45.49M	177.12M	22.28M	28.01M	22.12M	140.13M	18.56M	21.99M	12.1M
Operating Expenses	94.43M	51.38M	19.24M	19.58M	21.67M	-73.48M	-63.03M	61.31M	117.22M	59M	-58.92M	-58.36M	19.55M	17.57M	14.67M	51.68M	70.92M	56.79M	55.93M	62.8M	47.6M	43.36M	50.91M	47.27M	39.08M	39.53M	50.9M	56.82M	27.7M	30.73M	37.13M	30.96M	32.46M	25.03M	28.65M	16.72M
Interest Expense	76.29M	79.31M	77.16M	75.38M	12.76M	67.41M	57.99M	40.23M	23.79M	14.53M	8.62M	6.76M	7.87M	8.29M	9.32M	11.27M	14.71M	16.17M	17.21M	18.56M	13.72M	13.49M	13.57M	12.03M	10.52M	9.88M	8.63M	7.13M	5.4M	4.97M	4.71M	4.53M	4.15M	3.37M	3.13M	2.51M
Selling & Marketing Expenses	1.61M	1.39M	1.18M	990K	1.11M	1.18M	961K	982K	705K	655K	971K	616K	614K	496K	625K	434K	632K	963K	753K	769K	840K	562K	1.14M	930K	940K	1.02M	893K	561K	433K	775K	730K	740K	609K	479K	543K	251K
Cost & Expenses	94.43M	63.74M	137.9M	132.59M	135.92M	-73.48M	-63.03M	61.31M	117.22M	59M	-58.92M	-58.36M	63.38M	59.99M	53.51M	51.68M	70.92M	56.79M	55.93M	62.8M	47.6M	43.36M	50.91M	47.27M	39.08M	39.53M	50.9M	56.82M	27.7M	30.73M	37.13M	30.96M	32.46M	25.03M	28.65M	16.72M
Income Tax Expense	5.08M	7.46M	7.08M	10.64M	8.59M	6.46M	9M	8.65M	17.35M	12.3M	8.94M	7.97M	4.08M	7.35M	10.05M	10.68M	10.42M	-2.61M	5.88M	4.04M	3.18M	6.3M	4.46M	4.84M	4.27M	5.28M	3.02M	1M	10.19M	5.7M	3.17M	3.8M	2.98M	4.79M	1.93M	2.45M
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)	0.36	0.42	0.40	0.47	0.45	0.33	0.45	0.46	0.89	0.64	0.47	0.42	0.37	0.40	0.49	0.53	0.53	-0.08	0.31	0.28	0.47	0.50	0.37	0.43	0.56	0.50	0.33	0.12	0.31	0.40	0.24	0.38	0.22	0.36	0.16	0.25
EPS (Diluted)	0.36	0.42	0.40	0.47	0.45	0.33	0.45	0.46	0.89	0.64	0.47	0.42	0.37	0.39	0.49	0.53	0.53	-0.08	0.31	0.27	0.47	0.49	0.37	0.42	0.55	0.50	0.32	0.12	0.30	0.39	0.23	0.36	0.22	0.35	0.16	0.25
EBITDA	n/a	37.71M	n/a	n/a	n/a	31.09M	40.97M	n/a	74.98M	58.6M	42.47M	37.72M	31.3M	34.5M	44.57M	46.86M	47.2M	n/a	28.16M	24.29M	30.65M	34.28M	26.68M	29.28M	34.12M	-1.58M	-981K	-412K	20.69M	20.54M	16.02M	-733K	10.72M	15.45M	-313K	-406K
EBIT	-3.55M	34.19M	-3.74M	-3.73M	-4.17M	26.99M	36.99M	-4.14M	70.66M	54.46M	38.42M	33.73M	26.73M	31.05M	41.19M	43.38M	43.48M	-11.11M	24.52M	20.58M	27.73M	31.27M	23.45M	26.01M	31M	29.35M	18.72M	6.43M	18.48M	18.52M	13.9M	15.82M	9.04M	13.92M	-1.32M	-1.03M
Depreciation & Amortization	3.55M	3.33M	3.58M	3.65M	4.2M	4.13M	3.93M	4.06M	4.19M	4.12M	4.09M	4.02M	4.55M	3.49M	3.41M	3.48M	3.72M	3.66M	3.64M	3.72M	2.92M	3M	3.23M	3.27M	983K	995K	1M	832K	495K	507K	513K	524K	304K	181K	125K	13K