OceanFirst Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . OceanFirst Financial Corp
OCFC Stock  USD 17.05  0.14  0.81%   
OceanFirst Financial financial statements provide useful quarterly and yearly information to potential OceanFirst Financial Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on OceanFirst Financial financial statements helps investors assess OceanFirst Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting OceanFirst Financial's valuation are summarized below:
Gross Profit
375.2 M
Profit Margin
0.2667
Market Capitalization
1 B
Enterprise Value Revenue
5.8257
Revenue
375.2 M
We have found one hundred twenty available trending fundamental ratios for OceanFirst Financial Corp, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of OceanFirst Financial's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 997.1 M

OceanFirst Financial Total Revenue

398.8 Million

Check OceanFirst Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OceanFirst Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.1 M, Interest Expense of 323.5 M or Selling General Administrative of 156.8 M, as well as many indicators such as Price To Sales Ratio of 2.64, Dividend Yield of 0.0278 or PTB Ratio of 0.59. OceanFirst financial statements analysis is a perfect complement when working with OceanFirst Financial Valuation or Volatility modules.
  
Check out the analysis of OceanFirst Financial Correlation against competitors.

OceanFirst Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.1 B13.4 B7.3 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B577.9 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B893.8 M
Slightly volatile
Property Plant And Equipment Net121 M115.3 M78.4 M
Slightly volatile
Retained Earnings673.8 M641.7 M348.1 M
Slightly volatile
Cash116.6 M123.6 M184.6 M
Pretty Stable
Non Current Assets Total1.2 B651.2 M1.8 B
Slightly volatile
Other Assets3 B1.7 B4 B
Slightly volatile
Cash And Short Term Investments998.7 M951.1 M408.3 M
Slightly volatile
Net Receivables10.6 B10.1 B1.3 B
Slightly volatile
Common Stock Shares Outstanding30.3 M58.3 M37.2 M
Slightly volatile
Liabilities And Stockholders Equity14.1 B13.4 B7.3 B
Slightly volatile
Non Current Liabilities Total1.2 B1.2 B1.8 B
Slightly volatile
Other Stockholder Equity1.1 B1.1 B553.6 M
Slightly volatile
Total Liabilities12.3 B11.7 B3.7 B
Slightly volatile
Property Plant And Equipment Gross217.8 M207.4 M103.6 M
Slightly volatile
Total Current Assets11.6 B11.1 B2.1 B
Slightly volatile
Total Current Liabilities6.4 B6.1 B2.9 B
Slightly volatile
Short Term Debt216.2 M370.6 M321.8 M
Slightly volatile
Common Stock Total Equity381.5 K703.8 K442.7 K
Slightly volatile
Common Stock404 K705 K444.2 K
Slightly volatile
Other Liabilities282.6 M269.1 M100.6 M
Slightly volatile
Accounts Payable11.7 B11.1 B5.6 B
Slightly volatile
Long Term Debt1.3 B1.2 B393.5 M
Slightly volatile
Intangible Assets10.3 M12.7 M10.1 M
Slightly volatile
Property Plant Equipment3 M3.1 M35.7 M
Very volatile
Other Current Assets175.8 M185.1 M876.8 M
Pretty Stable
Short Term Investments868.9 M827.5 M293.7 M
Slightly volatile
Net Tangible Assets622 M1.2 B597.9 M
Slightly volatile
Long Term Debt Total235.9 M224.7 M111.6 M
Slightly volatile
Capital Surpluse681.7 M1.3 B656.9 M
Slightly volatile
Long Term Investments2.6 B2 B2.2 B
Slightly volatile
Non Current Liabilities Other2 B1.9 B745.7 M
Slightly volatile
Short and Long Term Debt76.7 M80.8 M223.9 M
Slightly volatile
Earning Assets871.1 M1.1 B761.1 M
Slightly volatile
Net Invested Capital2 B2.9 B1.5 B
Slightly volatile
Capital Stock638.8 K706.1 K541.2 K
Slightly volatile
Capital Lease Obligations1.4 M1.4 M1.8 M
Slightly volatile

OceanFirst Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.1 M14.5 M8.7 M
Slightly volatile
Interest Expense323.5 M308.1 M77.9 M
Slightly volatile
Selling General Administrative156.8 M149.3 M87.6 M
Slightly volatile
Total Revenue398.8 M379.8 M228.5 M
Slightly volatile
Gross Profit372.5 M354.7 M220.6 M
Slightly volatile
Other Operating Expenses398.8 M379.8 M163.5 M
Slightly volatile
Income Before Tax137.2 M130.7 M79.9 M
Slightly volatile
Net Income105.1 M100.1 M60 M
Slightly volatile
Income Tax Expense31.8 M30.3 M19.7 M
Slightly volatile
Selling And Marketing Expenses5.4 M5.2 M2.7 M
Slightly volatile
Net Income Applicable To Common Shares172.2 M164 M70.5 M
Slightly volatile
Net Income From Continuing Ops68.7 M100.4 M60.2 M
Slightly volatile
Non Recurring3 M3.1 M6.3 M
Pretty Stable
Tax Provision27.1 M30.3 M20.5 M
Slightly volatile
Net Interest Income283.9 M334 M203.1 M
Slightly volatile
Interest Income370.3 M642.2 M260.4 M
Slightly volatile
Reconciled Depreciation12.3 M14.5 M10 M
Slightly volatile
Preferred Stock And Other Adjustments3.7 M4.6 M2.7 M
Slightly volatile

OceanFirst Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow47.7 M51.8 M65 M
Slightly volatile
Begin Period Cash Flow11.5 M12.1 M168 M
Pretty Stable
Depreciation1.1 M1.2 M7.7 M
Slightly volatile
Capital Expenditures8.3 M7.6 M12.1 M
Slightly volatile
Total Cash From Operating Activities55.8 M51.8 M76.6 M
Slightly volatile
Net Income105.4 M100.4 M60.1 M
Slightly volatile
End Period Cash Flow12.6 M13.2 M176.1 M
Pretty Stable
Dividends Paid53.4 M50.9 M27.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.642.77818.4077
Slightly volatile
Dividend Yield0.02780.04820.0309
Slightly volatile
PTB Ratio0.590.62011.0831
Slightly volatile
Days Sales Outstanding9.2 K8.7 K4.2 K
Slightly volatile
Book Value Per Share57.3729.2088100
Very volatile
Free Cash Flow Yield0.06840.04910.0803
Slightly volatile
Operating Cash Flow Per Share1.420.88931.8638
Slightly volatile
Stock Based Compensation To Revenue0.0140.01850.0166
Slightly volatile
Capex To Depreciation0.420.441.5282
Slightly volatile
PB Ratio0.590.62011.0831
Slightly volatile
EV To Sales9.825.609610.3712
Slightly volatile
Free Cash Flow Per Share1.220.88931.5553
Slightly volatile
Net Income Per Share0.951.71651.3373
Slightly volatile
Payables Turnover2.192.462.6862
Slightly volatile
Sales General And Administrative To Revenue0.570.39310.612
Slightly volatile
Capex To Revenue0.02180.0230.1633
Slightly volatile
Cash Per Share17.1316.315310.5204
Slightly volatile
POCF Ratio22.8520.352213.6302
Pretty Stable
Payout Ratio0.850.50850.4731
Slightly volatile
Capex To Operating Cash Flow0.06780.07130.1912
Slightly volatile
PFCF Ratio27.2620.352225.6825
Slightly volatile
Days Payables Outstanding107120131
Slightly volatile
Income Quality0.490.51641.3231
Pretty Stable
ROE0.09320.05880.0753
Slightly volatile
EV To Operating Cash Flow33.2641.095119.5124
Very volatile
PE Ratio12.8910.544715.4317
Slightly volatile
Return On Tangible Assets0.00660.00780.0083
Very volatile
EV To Free Cash Flow30.0941.095131.9629
Slightly volatile
Earnings Yield0.05220.09480.0703
Slightly volatile
Intangibles To Total Assets0.04190.03990.0259
Slightly volatile
Current Ratio0.03170.03340.498
Slightly volatile
Tangible Book Value Per Share19.0120.014693.4155
Pretty Stable
Receivables Turnover0.03210.03387.3891
Slightly volatile
Graham Number35.2533.57624.8927
Slightly volatile
Shareholders Equity Per Share30.6529.189820.1087
Slightly volatile
Debt To Equity1.360.70460.7912
Pretty Stable
Capex Per Share0.210.120.3166
Very volatile
Revenue Per Share4.066.51525.3747
Slightly volatile
Interest Debt Per Share14.9725.853714.8689
Slightly volatile
Debt To Assets0.120.08930.0828
Very volatile
Short Term Coverage Ratios0.330.350.4143
Slightly volatile
Price Earnings Ratio12.8910.544715.4317
Slightly volatile
Price Book Value Ratio0.590.62011.0831
Slightly volatile
Days Of Payables Outstanding107120131
Slightly volatile
Dividend Payout Ratio0.850.50850.4731
Slightly volatile
Price To Operating Cash Flows Ratio22.8520.352213.6302
Pretty Stable
Price To Free Cash Flows Ratio27.2620.352225.6825
Slightly volatile
Pretax Profit Margin0.560.3440.6724
Slightly volatile
Effective Tax Rate0.180.23160.2803
Slightly volatile
Company Equity Multiplier11.417.88729.2447
Slightly volatile
Long Term Debt To Capitalization0.520.41310.3936
Pretty Stable
Total Debt To Capitalization0.370.41340.3893
Pretty Stable
Debt Equity Ratio1.360.70460.7912
Pretty Stable
Quick Ratio0.03170.03340.611
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.751.0192.0882
Very volatile
Net Income Per E B T0.850.76590.7211
Slightly volatile
Cash Ratio0.03170.03340.2681
Slightly volatile
Operating Cash Flow Sales Ratio0.130.13650.4462
Slightly volatile
Days Of Sales Outstanding9.2 K8.7 K4.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.840.7831
Pretty Stable
Cash Flow Coverage Ratios0.04110.04320.2075
Very volatile
Price To Book Ratio0.590.62011.0831
Slightly volatile
Fixed Asset Turnover3.713.29542.9513
Pretty Stable
Capital Expenditure Coverage Ratio12.4218.549.3624
Slightly volatile
Price Cash Flow Ratio22.8520.352213.6302
Pretty Stable
Debt Ratio0.120.08930.0828
Very volatile
Cash Flow To Debt Ratio0.04110.04320.2075
Very volatile
Price Sales Ratio2.642.77818.4077
Slightly volatile
Return On Assets0.00650.00750.0081
Very volatile
Asset Turnover0.02740.02830.0315
Very volatile
Net Profit Margin0.370.26350.4514
Slightly volatile
Gross Profit Margin0.740.9340.9069
Slightly volatile
Price Fair Value0.590.62011.0831
Slightly volatile
Return On Equity0.09320.05880.0753
Slightly volatile

OceanFirst Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap997.1 M949.6 M989.9 M
Slightly volatile
Enterprise Value155.8 M175.2 M191 M
Slightly volatile

OceanFirst Fundamental Market Drivers

Forward Price Earnings10.5042
Cash And Short Term Investments951.1 M

OceanFirst Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About OceanFirst Financial Financial Statements

OceanFirst Financial stakeholders use historical fundamental indicators, such as OceanFirst Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although OceanFirst Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in OceanFirst Financial's assets and liabilities are reflected in the revenues and expenses on OceanFirst Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in OceanFirst Financial Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue379.8 M398.8 M
Cost Of Revenue25.1 M18.6 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.39  0.57 
Capex To Revenue 0.02  0.02 
Revenue Per Share 6.52  4.06 

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When determining whether OceanFirst Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OceanFirst Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oceanfirst Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oceanfirst Financial Corp Stock:
How To Invest In OceanFirst
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What is OceanFirst Financial's Net Worth?
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Check out the analysis of OceanFirst Financial Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OceanFirst Financial. If investors know OceanFirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OceanFirst Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
0.8
Earnings Share
1.65
Revenue Per Share
6.437
Quarterly Revenue Growth
(0.06)
The market value of OceanFirst Financial Corp is measured differently than its book value, which is the value of OceanFirst that is recorded on the company's balance sheet. Investors also form their own opinion of OceanFirst Financial's value that differs from its market value or its book value, called intrinsic value, which is OceanFirst Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OceanFirst Financial's market value can be influenced by many factors that don't directly affect OceanFirst Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
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Beneish
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between OceanFirst Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if OceanFirst Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OceanFirst Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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