OceanFirst Financial

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$173,328
$165,402
$163,786
$170,718
Gross Profit
97,699
95,174
91,395
90,960
EBITDA
26,188
28,404
31,815
30,794
EBIT
22,542
24,856
28,271
27,245
Net Income
17,330
19,046
21,509
21,909
Net Change In Cash
173,328
165,402
163,786
170,718
Free Cash Flow
22,841
27,190
-3,642
43,185
Cash
274,125
170,599
163,721
123,615
Basic Shares
57,036
57,891
58,111
58,055

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$687,948
$636,958
$485,298
$388,841
Gross Profit
372,121
381,037
423,832
363,919
EBITDA
145,200
153,166
210,400
157,123
EBIT
130,656
136,765
193,975
142,270
Net Income
100,065
104,029
146,603
110,076
Net Change In Cash
687,948
636,958
485,298
388,841
Cost of Revenue
-56,798
-1,093,877
Free Cash Flow
84,676
116,553
229,554
117,933
Cash
123,615
153,718
167,946
204,949
Basic Shares
58,297
58,957
58,878
59,649

Earnings Calls

QuarterEPS
2025-09-30
$0.36
2025-06-30
$0.31
2025-03-31
$0.35
2024-12-31
$0.38