OceanFirst Financial

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$157,879
$165,402
$163,786
$170,718
Gross Profit
77,725
95,174
91,395
90,960
EBITDA
16,847
28,404
31,815
30,794
EBIT
22,542
24,856
28,271
27,245
Net Income
13,093
19,046
21,509
21,909
Net Change In Cash
157,879
165,402
163,786
170,718
Free Cash Flow
22,841
27,190
-3,642
43,185
Cash
135,130
170,599
163,721
123,615
Basic Shares
56,954
57,891
58,111
58,055

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$655,597
$687,948
$636,958
$485,298
Gross Profit
357,195
372,121
381,037
423,832
EBITDA
92,516
145,200
153,166
210,400
EBIT
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
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

Earnings Calls

QuarterEPS
2025-12-31
$0.41
2025-09-30
$0.36
2025-06-30
$0.31
2025-03-31
$0.35