Oceanfirst Financial Income Statement (2016-2025) | OCFC

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Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.56M0.66M0.89M0.51M0.70M1.17M1.17M1.42M1.37M0.71M0.91M0.51M0.62M0.36M0.30M0.35M9.97M9.65M35.71M4.07M-0.62M-6.46M-3.18M-0.81M1.85M1.47M1.21M3.43M3.01M1.23M10.28M2.28M0.59M3.11M0.52M1.26M5.34M3.04M4.09M3.09M
Revenue (Quarter) 23.93M34.90M39.83M42.01M47.48M3.66M0.54M13.44M0.55M5.14M0.57M-12.31M0.50M4.59M0.56M4.71M4.87M3.25M3.73M0.49M0.60M3.81M0.58M12.06M0.61M0.66M0.57M5.78M5.16M5.60M5.18M-13.41M4.47M0.42M6.10M6.21M4.71M0.37M0.38M2.99M
Interest income
Interest income - Loans (Quarter) 21.04M51.56M34.61M36.80M41.74M84.35M43.33M42.91M56.60M119.73M64.50M65.32M69.00M70.92M69.72M70.30M89.94M88.35M85.93M85.00M77.91M77.05M78.89M81.39M82.47M90.73M100.14M117.05M121.72M129.10M133.93M137.11M137.12M136.05M136.63M135.44M133.02M135.48M141.85M146.55M
Interest income - Investments (Quarter) 0.01M0.10M1.00M1.23M1.61M3.09M1.96M6.49M2.55M2.65M7.98M3.09M3.38M3.55M0.60M-5.29M1.49M1.32M1.43M2.03M1.61M0.31M1.49M1.41M1.01M1.21M1.88M2.28M3.03M6.67M9.26M7.88M4.62M4.34M5.44M4.78M3.41M3.40M3.19M3.50M
Interest Income - Debt Securities (Quarter) 1.42M1.71M1.70M1.87M2.66M2.79M2.74M2.92M3.69M4.30M4.11M3.95M4.04M3.95M3.76M12.06M6.77M6.21M5.60M5.54M5.36M5.98M5.04M5.65M7.50M7.47M8.48M10.95M14.29M14.32M15.22M15.44M19.86M19.04M19.45M19.40M17.27M15.95M17.16M21.68M
Interest Income - Total (Quarter) 23.07M33.14M37.31M39.90M46.01M46.88M48.03M47.91M62.84M70.08M71.38M72.36M76.42M78.41M76.89M77.08M98.21M95.88M92.96M92.56M84.87M83.34M85.42M88.46M90.98M99.42M110.50M130.28M139.03M150.10M158.41M160.43M161.60M159.43M161.53M159.62M153.70M154.82M162.19M171.73M
Interest expenses
Interest Expense - Deposits (Quarter) 1.27M3.04M5.12M2.39M2.78M2.91M3.13M3.52M4.46M5.25M5.80M7.07M8.64M9.76M9.82M-12.72M13.94M12.30M11.37M10.68M8.50M6.33M5.38M-10.13M4.04M4.32M9.24M-0.91M21.33M37.93M53.29M59.47M59.85M60.07M62.32M59.89M51.05M52.27M53.25M-76.96M
Interest Expense - Debt (Quarter) 1.24M1.36M1.29M1.76M1.75M3.54M1.85M1.89M2.66M6.05M4.08M-2.24M3.40M3.81M3.68M3.51M4.63M4.91M4.80M4.03M2.77M3.00M2.91M-8.68M2.71M4.30M5.30M10.36M18.90M20.05M14.13M13.14M15.52M17.09M16.99M16.40M16.00M14.92M18.29M16.84M
Interest Expenses (Quarter) 2.51M3.13M3.37M4.15M4.53M4.71M4.97M5.40M7.13M8.63M9.88M10.52M12.03M13.57M13.49M13.72M18.56M17.21M16.17M14.71M11.27M9.32M8.29M7.87M6.76M8.62M14.53M23.79M40.23M57.99M67.41M72.61M75.38M77.16M79.31M76.29M67.05M67.19M71.54M76.45M
Interest Income - Net (Quarter) 20.56M30.01M33.94M35.75M41.48M42.17M43.06M42.51M55.71M61.45M61.50M61.84M64.39M64.84M63.39M63.35M79.64M78.67M76.79M77.85M73.60M74.02M77.13M80.59M84.23M90.80M95.97M106.49M98.80M92.11M91.00M87.82M86.22M82.26M82.22M83.33M86.65M87.64M90.66M95.28M
Non-interest income
Interest Income - Total (Quarter) 20.00M29.35M33.05M35.24M40.78M41.01M41.89M41.09M54.34M60.74M60.60M61.34M63.77M64.48M63.09M63.00M69.68M69.02M41.07M73.78M74.22M80.48M80.31M82.16M82.38M89.54M94.95M102.84M95.79M90.88M80.71M84.67M85.63M79.15M81.70M79.86M81.31M84.60M86.56M91.58M
Financial Services Fees (Quarter) 0.06M0.10M0.03M0.07M0.06M
Service Charges (Quarter) 1.82M2.60M2.92M3.52M3.81M7.46M3.70M3.90M4.67M
Investment Gain (Loss) (Quarter) -0.26M0.24M-0.82M8.29M-8.40M-0.09M-0.02M0.13M-0.13M-0.70M-0.11M0.00M-0.05M-0.06M-0.01M0.03M
Investment Banking Income (Quarter) 0.18M0.17M0.35M0.29M0.04M0.01M0.02M0.03M0.62M0.01M0.03M0.01M0.01M0.01M0.00M0.17M0.76M1.00M-0.09M1.92M1.28M-0.01M0.01M0.18M0.00M0.17M0.01M0.02M0.03M0.07M0.31M0.36M0.42M0.51M1.08M0.86M1.18M0.90M0.75M
Asset Management (Quarter) 0.55M1.17M0.61M0.55M0.52M0.56M0.54M0.53M0.55M
Card Income (Quarter) 0.85M2.06M3.41M1.42M1.58M1.84M1.78M1.76M1.92M2.37M2.42M2.51M2.29M2.68M2.66M2.64M2.48M2.74M3.10M3.10M3.05M3.59M3.41M3.31M2.96M3.31M1.51M1.44M1.33M1.54M1.51M1.53M1.42M1.57M1.61M1.59M1.46M1.62M1.66M1.79M
Other Non-Interest Income (Quarter) 1.17M0.54M0.60M0.23M0.77M1.30M0.88M1.22M1.14M1.00M1.34M-0.10M0.83M0.80M1.43M-0.13M1.38M1.52M15.41M-10.54M1.42M1.72M0.16M-3.61M2.10M1.42M1.36M1.70M1.28M1.18M1.39M-1.49M1.86M1.73M2.62M2.54M1.15M2.90M1.99M5.97M
Non-Interest Income (Quarter) 3.38M4.88M5.90M6.26M6.00M6.97M7.36M6.75M8.91M8.88M8.29M8.75M9.51M9.88M11.54M11.23M13.70M11.43M8.18M40.62M20.84M11.80M9.88M9.41M8.85M7.54M15.15M27.55M2.07M8.93M10.76M11.86M12.29M10.98M14.68M12.23M11.25M11.73M12.30M9.41M
Operating Items
Amortization - Intangibles (Quarter) 0.01M0.12M0.18M0.30M0.52M0.51M0.51M0.49M0.83M1.00M0.99M0.98M1.00M1.01M1.01M1.58M1.54M1.54M1.40M1.36M1.35M0.84M0.81M0.80M0.88M0.94M0.91M0.90M0.89M
Depreciation & Amortization - Total (Quarter) 0.97M1.18M1.45M1.50M1.70M1.70M1.60M1.76M1.90M2.03M2.07M2.31M1.95M1.94M2.06M1.77M1.94M1.98M1.91M1.94M1.58M1.31M1.12M1.44M1.37M1.34M1.15M1.13M1.21M1.10M1.17M1.17M1.13M1.07M1.03M1.03M0.92M0.87M0.93M0.88M
Research & Development (Quarter) 1.26M1.88M2.14M2.29M2.40M2.05M2.37M2.04M3.18M3.67M3.12M3.32M3.65M3.68M3.40M4.08M4.18M4.15M4.52M4.62M4.03M4.40M5.36M7.77M5.74M6.17M6.56M4.63M6.15M6.17M6.09M6.43M5.96M6.02M5.94M6.37M6.65M6.81M7.16M7.10M
Wages, Salaries and Other (Quarter) 0.50M0.70M0.68M45.23M16.14M1.09M14.67M1.09M1.28M1.40M19.69M18.95M1.71M1.41M2.58M3.64M29.89M2.68M3.35M-74.58M28.37M29.91M3.09M111.70M3.32M2.47M2.50M-84.98M5.10M34.22M35.53M2.86M2.73M33.14M1.97M131.48M36.74M4.34M3.47M149.12M
Rent Expense (Quarter) 1.63M2.01M2.31M2.38M2.77M2.64M2.56M2.69M4.57M4.57M4.44M4.33M4.53M4.40M4.16M4.07M5.28M5.27M5.27M4.97M5.06M5.31M5.00M5.10M5.74M4.76M5.29M5.03M5.24M5.26M5.47M5.22M5.20M5.17M5.16M5.28M5.50M5.45M6.10M5.83M
Restructuring Costs (Quarter) 1.40M7.19M1.31M6.63M1.48M8.61M3.15M1.26M18.49M6.71M0.66M1.29M5.05M0.93M0.78M3.74M8.53M3.07M3.16M1.19M0.38M0.45M0.23M0.45M1.97M0.20M0.30M0.24M0.02M-0.02M4.15M11.53M
Other Operating Expenses (Quarter) 0.01M0.07M0.43M13.03M0.01M0.01M0.00M18.68M0.56M0.49M0.84M26.54M0.31M0.11M0.10M33.93M0.03M0.02M0.27M58.19M0.73M0.17M0.17M50.07M42.68M46.20M45.70M48.70M48.69M50.40M51.76M47.39M46.39M46.36M51.61M52.18M51.23M58.34M57.99M58.81M
Operating Expenses (Quarter) 15.31M21.46M23.71M25.83M29.48M28.53M27.58M26.43M56.82M50.90M39.53M37.79M47.27M50.91M43.36M47.60M62.80M55.93M56.79M70.92M51.68M51.67M58.67M64.83M57.49M58.66M59.00M59.73M61.31M62.93M64.48M60.19M58.67M58.62M63.74M64.85M64.29M71.47M76.33M84.14M
Operating Income (Quarter) -27.82M-27.81M-7.42M-59.28M-46.66M-39.98M-53.68M-47.70M-50.20M-46.70M-55.23M-61.73M-57.02M-54.02M-61.76M-51.52M-51.35M-58.59M-66.73M-57.50M-58.97M-59.08M-58.84M-57.13M-58.29M-60.49M-78.52M-55.19M-59.38M-59.02M-65.34M-60.69M-72.64M-82.85M-103.31M
EBIT (Quarter) 9.17M8.72M17.29M13.19M20.35M-27.82M-27.81M-7.42M-59.28M-46.66M-39.98M-53.68M-47.70M-50.20M-46.70M-55.23M-61.73M-57.02M-54.02M-61.76M-51.52M-51.35M-58.59M-66.73M-57.50M-58.97M-59.08M-58.84M-57.13M-58.29M-60.49M-78.52M-55.19M-59.38M-59.02M-65.34M-60.69M-72.64M-82.85M-103.31M
Non-operating items
Non Operating Investment Income (Quarter) -0.14M-0.07M-0.07M0.11M0.13M0.09M0.15M0.15M-3.58M8.29M0.58M-0.47M-2.79M-8.08M3.36M-6.80M-0.56M1.45M
Interest & Investment Income (Quarter) 0.34M0.34M0.48M
Net income details
EBT (Quarter) 6.66M5.59M13.92M9.04M15.82M10.85M18.52M20.14M6.43M18.72M29.35M31.00M26.01M23.45M31.27M26.63M20.58M24.52M-7.53M43.48M43.38M40.61M31.52M26.73M33.73M38.42M51.10M70.66M36.55M36.88M26.99M36.34M39.25M31.51M32.65M27.25M28.27M24.86M22.54M16.85M
Tax Provisions (Quarter) 2.45M1.93M4.79M2.98M3.80M3.17M5.70M10.19M1.00M3.02M5.28M4.27M4.84M4.46M6.30M3.18M4.04M5.88M-2.61M10.42M10.68M10.05M7.35M4.08M7.97M8.94M12.30M17.35M8.65M9.00M6.46M8.59M10.64M7.08M7.46M5.08M6.81M5.77M5.16M3.75M
Profit After Tax (Quarter) 4.21M3.66M9.13M6.05M12.02M7.68M12.82M9.96M5.43M15.70M24.07M26.73M21.17M18.98M24.97M23.45M16.53M18.64M-4.93M33.06M32.70M30.55M24.17M22.66M25.76M29.48M38.61M54.03M27.90M27.80M20.53M27.68M28.61M24.37M25.12M21.91M21.51M19.09M17.33M13.09M
Income from Non-Controlling Interests (Quarter) 0.52M0.19M0.04M0.02M0.09M-0.14M0.07M-0.06M0.06M0.07M0.25M-0.05M0.04M0.06M
Income from Continuing Operations (Quarter) 4.20M3.66M9.13M6.05M12.02M7.68M12.82M9.96M5.43M15.70M24.07M26.73M21.17M18.98M24.97M23.45M16.53M18.64M-4.93M33.06M32.70M30.55M24.17M22.66M25.76M29.48M38.80M53.31M27.90M27.88M20.53M27.75M28.61M24.43M25.19M22.16M21.46M19.09M17.39M13.09M
Consolidated Net Income (Quarter) 4.20M3.66M9.13M6.05M12.02M7.68M12.82M9.96M5.43M15.70M24.07M26.73M21.17M18.98M24.97M23.45M16.53M18.64M-4.93M33.06M32.70M30.55M24.17M22.66M25.76M29.48M38.80M53.31M27.90M27.88M20.53M27.75M28.61M24.43M25.19M22.16M21.46M19.09M17.39M13.09M
Income towards Parent Company (Quarter) 4.20M3.66M9.13M6.05M12.02M7.68M12.82M9.96M5.43M15.70M24.07M26.73M21.17M18.98M24.97M23.45M16.53M18.64M-4.93M33.06M32.70M30.55M24.17M22.66M25.76M29.48M38.80M53.31M27.90M27.88M20.53M27.75M28.61M24.43M25.19M22.16M21.46M19.09M17.39M13.09M
Preferred Dividend Payments (Quarter) 1.09M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M
Net Income towards Common Stockholders (Quarter) 4.20M3.66M9.13M6.05M12.02M7.68M12.82M9.96M5.43M15.70M24.07M26.73M21.17M18.98M24.97M23.45M16.53M18.64M-6.02M32.06M31.69M29.55M23.16M21.65M24.75M27.96M37.61M52.27M26.88M26.79M19.66M26.68M27.66M23.37M24.11M20.91M20.50M16.20M17.33M13.09M
Additional items
EPS (Basic) (Quarter) 0.250.160.360.220.380.240.400.310.120.330.500.560.430.370.500.470.280.31-0.100.530.530.490.400.370.420.480.640.890.460.450.330.460.470.400.420.360.350.280.300.23
EPS (Weighted Average and Diluted) (Quarter) 0.250.160.350.220.360.230.390.300.120.320.500.550.420.370.490.470.270.31-0.100.540.530.490.390.370.420.470.640.890.460.450.330.460.470.400.420.360.350.280.300.23
Shares Outstanding (Weighted Average) (Quarter) 16.91M22.48M25.82M23.09M32.32M32.12M32.07M32.11M44.23M45.80M46.45M46.77M49.53M50.12M50.49M50.17M59.88M60.32M59.90M59.92M59.84M59.78M59.62M59.87M58.74M59.30M59.13M58.73M59.29M59.37M59.04M58.95M58.79M58.49M58.06M58.30M58.54M58.03M57.03M57.42M
Shares Outstanding (Diluted Average) (Quarter) 17.12M20.00M25.89M23.53M33.09M33.11M33.11M33.12M44.85M48.70M48.57M47.66M50.15M51.29M50.83M50.75M60.48M60.12M59.94M60.07M60.10M59.97M59.52M59.65M58.94M58.98M58.80M58.88M58.92M59.04M59.11M58.96M58.79M58.36M58.41M58.30M58.11M57.89M57.60M57.42M
EBITDA (Quarter) 10.14M9.90M18.74M14.69M22.05M-26.12M-26.21M-5.66M-57.38M-44.62M-37.91M-51.37M-45.76M-48.27M-44.64M-53.45M-59.78M-55.03M-52.11M-59.82M-49.94M-50.04M-57.46M-65.30M-56.13M-57.64M-57.93M-57.70M-55.93M-57.19M-59.32M-77.35M-54.06M-58.31M-58.00M-64.32M-59.77M-71.77M-81.92M-102.44M
Tax Rate (Quarter) 36.84%34.50%34.41%33.02%24.02%29.22%30.78%50.57%15.63%16.12%17.98%13.77%18.59%19.04%20.15%11.94%19.65%23.98%34.62%23.96%24.62%24.76%23.33%15.25%23.64%23.27%24.07%24.56%23.68%24.39%23.93%23.64%27.10%22.47%22.86%18.66%24.08%23.22%22.87%22.28%