OCFC

OceanFirst Financial Corp.

OCFC · CIK 1004702 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$71M
20182025
Operating CF$87M
20182025
Free Cash Flow$80M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$1.17$1.65$1.70$2.43$1.79$0.53$0.47$0.56
EPS (Diluted)$1.17$1.65$1.70$2.42$1.78$0.54$0.47$0.55

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$14.6B$13.4B$13.5B$13.1B$11.7B$11.4B$8.2B$7.5B
Current Assets————————
Cash & Equivalents————————
Total Liabilities$12.9B$11.7B$11.9B$11.5B$10.2B$10.0B$7.1B$6.5B
Current Liabilities————————
Stockholders' Equity$1.7B$1.7B$1.7B$1.6B$1.5B$1.5B$1.2B$1.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.3B$0.2B$0.1B$0.1B$0.1B
Investing Cash Flow$-1.2B$0.1B$-0.5B$-1.3B$-1.5B$-0.0B$-0.2B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$1.1B$-0.2B$0.3B$1.0B$0.2B$1.1B$0.1B$-0.1B
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