OceanFirst Financial Corp.
OCFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $173 | $165 | $164 | $171 |
| % Growth | 4.8% | 1% | -4.1% | – |
| Cost of Goods Sold | $76 | $70 | $72 | $80 |
| Gross Profit | $98 | $95 | $91 | $91 |
| % Margin | 56.4% | 57.5% | 55.8% | 53.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $44 | $43 | $40 | $39 |
| SG&A Expenses | $46 | $45 | $41 | $41 |
| Sales & Mktg Exp. | $2 | $2 | $1 | $2 |
| Other Operating Expenses | $30 | $26 | $22 | $23 |
| Operating Expenses | $75 | $70 | $63 | $64 |
| Operating Income | $23 | $25 | $28 | $27 |
| % Margin | 13% | 15% | 17.3% | 16% |
| Other Income/Exp. Net | $0 | $0 | $0 | -$0 |
| Pre-Tax Income | $23 | $25 | $28 | $27 |
| Tax Expense | $5 | $6 | $7 | $5 |
| Net Income | $17 | $19 | $22 | $22 |
| % Margin | 10% | 11.5% | 13.1% | 12.8% |
| EPS | 0.3 | 0.28 | 0.35 | 0.36 |
| % Growth | 7.1% | -20% | -2.8% | – |
| EPS Diluted | 0.3 | 0.28 | 0.35 | 0.36 |
| Weighted Avg Shares Out | 57 | 58 | 58 | 58 |
| Weighted Avg Shares Out Dil | 57 | 58 | 58 | 58 |
| Supplemental Information | – | – | – | – |
| Interest Income | $162 | $155 | $154 | $160 |
| Interest Expense | $72 | $67 | $67 | $76 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | $26 | $28 | $32 | $31 |
| % Margin | 15.1% | 17.2% | 19.4% | 18% |