CoverageForm 410-K10-Q8-K13D13G13F

OCFC · Oceanfirst Financial Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · OCFC

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$73.40M-$76.33M$71.47M$64.29M-$63.74M$58.62M$58.67M-
D&A$2.64M---$2.54M---$2.87M-
Operating Income$27.05M-$22.54M$24.86M$28.27M-$32.65M$31.51M$39.25M-
Interest Expense--------$75.38M-
Income Tax$6.55M-$5.16M$5.77M$6.81M-$7.46M$7.08M$10.64M-
Net Income$20.51M-$17.33M$19.05M$21.51M-$25.12M$24.37M$28.67M-
EPS - Basic$0.36-$0.30$0.28$0.35-$0.42$0.40$0.47-
EPS - Diluted$0.36-$0.30$0.28$0.35-$0.42$0.40$0.47-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$136.98M$135.13M$274.13M$170.60M$163.72M$123.61M$214.17M$181.20M$130.42M$153.72M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$14.56B$14.56B$14.32B$13.33B$13.31B$13.42B$13.49B$13.32B$13.42B$13.54B
Current Liabilities----------
Long-term Debt-$255.23M---$197.55M---$196.46M
Total Liabilities$12.89B$12.90B$12.67B$11.68B$11.60B$11.72B$11.79B$11.65B$11.75B$11.88B
Stockholders' Equity$1.67B$1.66B$1.65B$1.64B$1.71B$1.70B$1.69B$1.68B$1.67B$1.66B
Retained Earnings$671.66M$662.62M$660.97M$655.10M$650.55M$641.73M$632.48M$620.02M$608.36M$592.54M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$25.21M---($1.79M)---$46.11M-
Investing Cash Flow($1.59M)---$123.61M---$120.60M-
Financing Cash Flow($21.77M)---($81.72M)---($190.01M)-
CapEx$1.95M---$1.86M---$680.0K-
Free Cash Flow$23.26M---($3.64M)---$45.43M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income1.13----0.17---1.58-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate24.2%-22.9%23.3%24.0%-22.9%22.5%27.1%-
Return on assets0.1%-0.1%0.1%0.2%-0.2%0.2%0.2%-
Return on equity1.2%-1.0%1.2%1.3%-1.5%1.5%1.7%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity-0.15---0.12---0.12
Debt / Assets-0.02---0.01---0.01
Debt / EBITDA----------
Interest coverage--------0.5x-
Equity multiplier8.728.768.678.117.797.897.967.958.068.15
Liabilities / Assets0.890.890.880.880.870.870.870.870.880.88
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E50.1x-58.6x62.9x48.6x-44.3x39.7x34.9x-
P / B0.6x-0.6x0.6x0.6x-0.6x0.6x0.6x-
P / S----------
EV / EBITDA30.0x---26.8x---19.8x-
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-4.3%--31.0%-21.1%-28.0%-21.0%-14.5%7.4%-
Net income growth (YoY)-4.7%--31.0%-21.9%-25.0%-21.5%-12.3%2.8%-
EPS growth (YoY)2.9%--28.6%-30.0%-25.5%-27.3%-11.1%2.2%-
EPS CAGR (3y)-7.8%--22.3%-15.9%-5.9%-2.5%-6.5%-3.9%-
EPS CAGR (5y)-7.4%---2.0%5.3%--3.0%1.6%2.3%-
FCF growth (YoY)--------104.5%-
FCF CAGR (5y)-5.9%-------4.1%-
Book value growth (YoY)-2.3%-2.3%-2.4%-2.0%2.6%2.4%3.5%3.1%3.5%4.8%

Peer comparison

Same SIC group: National Commercial Banks

CompanyRevenue (last FY)Net marginROE
HBAN---
UMBF--9.1%
ZION$662.00M135.8%12.5%
JPM$182.45B31.3%15.7%
SFNC$5.63M-7060.1%-11.6%

Comparing OCEANFIRST FINANCIAL CORP against the 5 most active filers in the same SIC group.

Dividends

$0.80/share trailing 12 months · 0.0% YoY

Ex-datePer share
Apr 27, 2026$0.2000
Feb 2, 2026$0.2000
Nov 3, 2025$0.2000
Aug 4, 2025$0.2000
May 5, 2025$0.2000
Feb 3, 2025$0.2000
Nov 4, 2024$0.2000
Aug 5, 2024$0.2000
May 3, 2024$0.2000
Feb 2, 2024$0.2000
Nov 3, 2023$0.2000
Aug 4, 2023$0.2000
May 5, 2023$0.2000
Feb 3, 2023$0.2000
Nov 4, 2022$0.2000
Aug 5, 2022$0.2000
May 6, 2022$0.1700
Feb 4, 2022$0.1700
Nov 5, 2021$0.1700
Aug 6, 2021$0.1700
May 7, 2021$0.1700
Feb 5, 2021$0.1700
Nov 6, 2020$0.1700
Jul 31, 2020$0.1700