OceanFirst Financial Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$209,604	$166,483	$157,879	$173,328
Gross Profit	120,730	91,901	77,725	97,699
EBITDA	53	30,808	20,523	26,188
EBIT	-2,533	27,054	16,847	22,542
Net Income	-3,029	20,506	13,093	17,330
Net Change In Cash	209,604	166,483	157,879	173,328
Free Cash Flow	-23,258	23,258	33,122	22,841
Cash	274,057	136,981	135,130	274,125
Basic Shares	70,239	57,048	56,954	57,036

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$655,597	$687,948	$636,958	$485,298
Gross Profit	357,195	372,121	381,037	423,832
EBITDA	93,274	145,200	153,166	210,400
EBIT	92,516	130,656	136,765	193,975
Net Income	70,978	100,065	104,029	146,603
Net Change In Cash	655,597	687,948	636,958	485,298
Cost of Revenue				-56,798
Free Cash Flow	79,511	84,676	116,553	229,554
Cash	135,130	123,615	153,718	167,946
Basic Shares	57,425	58,297	58,957	58,878