OceanFirst Financial financials
$16.67−0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $220.2M | $175.0M | $181.1M | $174.5M | $166.6M | $165.0M | $171.9M | $176.2M | $170.4M | $173.9M | $172.3M | $169.2M |
| Gross profit | $131.3M | $103.2M | $104.7M | $103.0M | $99.4M | $97.9M | $95.6M | $96.9M | $93.2M | $98.5M | $99.7M | $101.8M |
| Gross margin | 59.6% | 59.0% | 57.8% | 59.0% | 59.7% | 59.4% | 55.6% | 55.0% | 54.7% | 56.7% | 57.9% | 60.2% |
| Operating income | -$2.5M | $27.1M | $16.8M | $22.5M | $24.9M | $28.3M | $27.2M | $32.6M | $31.5M | $39.2M | $36.3M | $27.0M |
| Net income | -$3.0M | $20.5M | $13.1M | $17.3M | $16.2M | $20.5M | $20.9M | $24.1M | $23.4M | $27.7M | $26.7M | $19.7M |
| Net margin | −1.4% | 11.7% | 7.2% | 9.9% | 9.7% | 12.4% | 12.2% | 13.7% | 13.7% | 15.9% | 15.5% | 11.6% |
| Diluted EPS | $-0.04 | $0.36 | $0.23 | $0.30 | $0.28 | $0.35 | $0.36 | $0.42 | $0.40 | $0.47 | $0.45 | $0.33 |
| EBITDA | $40.2M | $31.3M | $28.5M | $26.7M | $24.9M | $28.3M | $27.4M | $34.3M | $31.5M | $39.2M | $36.3M | $27.0M |
| Operating cash flow | $36.0M | $25.2M | $36.0M | $24.4M | $28.6M | -$1.8M | $44.8M | -$22.4M | $23.7M | $46.1M | -$26.8M | $54.8M |
| Free cash flow | $33.5M | $23.3M | $33.1M | $22.8M | $27.2M | -$3.6M | $43.2M | -$23.5M | $22.9M | $45.4M | -$28.5M | $53.5M |
| Diluted shares | 70.2M | 57.0M | 56.8M | 57.0M | 57.7M | 58.1M | 58.0M | 58.1M | 58.4M | 58.8M | 58.6M | 59.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $274.1M | $137.0M | $135.1M | $274.1M | $170.6M | $163.7M |
| Short-term investments | $5.19B | $2.24B | $2.33B | $2.41B | $1.90B | $1.94B |
| Total debt | $2.23B | $1.44B | $1.65B | $1.90B | $1.14B | $1.09B |
| Total assets | $23.27B | $14.56B | $14.56B | $14.32B | $13.33B | $13.31B |
| Total liabilities | $20.86B | $12.89B | $12.90B | $12.67B | $11.68B | $11.60B |
| Shareholders' equity | $2.41B | $1.67B | $1.66B | $1.65B | $1.64B | $1.71B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology