OceanFirst Financial Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$166,483	$157,879	$173,328	$165,402
Gross Profit	91,901	77,725	97,699	95,174
EBITDA	30,808	20,523	26,188	28,404
EBIT	27,054	16,847	22,542	24,856
Net Income	20,506	13,093	17,330	19,046
Net Change In Cash	166,483	157,879	173,328	165,402
Free Cash Flow	23,258	33,122	22,841	27,190
Cash	136,981	135,130	274,125	170,599
Basic Shares	57,048	56,954	57,036	57,891

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