Oceanfirst Financial Income Statement (2016-2026) | OCFC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-6.46M	-3.18M	-0.81M	1.85M	1.47M	1.21M	3.43M	3.01M	1.23M	10.28M	2.28M	0.59M	3.11M	0.52M	1.26M	5.34M	3.04M	4.09M	3.09M	2.74M
Revenue (Quarter)	3.81M	0.58M	12.06M	0.61M	0.66M	0.57M	5.78M	5.16M	5.60M	5.18M	-13.41M	4.47M	0.42M	6.10M	6.21M	4.71M	0.37M	0.38M	2.99M	0.43M
Interest income
Interest income - Loans (Quarter)	77.05M	78.89M	81.39M	82.47M	90.73M	100.14M	117.05M	121.72M	129.10M	133.93M	137.11M	137.12M	136.05M	136.63M	135.44M	133.02M	135.48M	141.85M	146.55M	145.32M
Interest income - Investments (Quarter)	0.31M	1.49M	1.41M	1.01M	1.21M	1.88M	2.28M	3.03M	6.67M	9.26M	7.88M	4.62M	4.34M	5.44M	4.78M	3.41M	3.40M	3.19M	3.50M	3.16M
Interest Income - Debt Securities (Quarter)	5.98M	5.04M	5.65M	7.50M	7.47M	8.48M	10.95M	14.29M	14.32M	15.22M	15.44M	19.86M	19.04M	19.45M	19.40M	17.27M	15.95M	17.16M	21.68M	19.81M
Interest Income - Total (Quarter)	83.34M	85.42M	88.46M	90.98M	99.42M	110.50M	130.28M	139.03M	150.10M	158.41M	160.43M	161.60M	159.43M	161.53M	159.62M	153.70M	154.82M	162.19M	171.73M	168.29M
Interest expenses
Interest Expense - Deposits (Quarter)	6.33M	5.38M	-10.13M	4.04M	4.32M	9.24M	-0.91M	21.33M	37.93M	53.29M	59.47M	59.85M	60.07M	62.32M	59.89M	51.05M	52.27M	53.25M	-76.96M	53.70M
Interest Expense - Debt (Quarter)	3.00M	2.91M	-8.68M	2.71M	4.30M	5.30M	10.36M	18.90M	20.05M	14.13M	13.14M	15.52M	17.09M	16.99M	16.40M	16.00M	14.92M	18.29M	16.84M	18.15M
Interest Expenses (Quarter)	9.32M	8.29M	7.87M	6.76M	8.62M	14.53M	23.79M	40.23M	57.99M	67.41M	72.61M	75.38M	77.16M	79.31M	76.29M	67.05M	67.19M	71.54M	76.45M	71.84M
Interest Income - Net (Quarter)	74.02M	77.13M	80.59M	84.23M	90.80M	95.97M	106.49M	98.80M	92.11M	91.00M	87.82M	86.22M	82.26M	82.22M	83.33M	86.65M	87.64M	90.66M	95.28M	96.45M
Non-interest income
Interest Income - Total (Quarter)	80.48M	80.31M	82.16M	82.38M	89.54M	94.95M	102.84M	95.79M	90.88M	80.71M	84.67M	85.63M	79.15M	81.70M	79.86M	81.31M	84.60M	86.56M	91.58M	93.71M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)			-8.40M	-0.09M	-0.02M	0.13M	-0.13M	-0.70M				-0.11M	0.00M		-0.05M		-0.06M	-0.01M	0.03M
Investment Banking Income (Quarter)	1.28M	-0.01M	0.01M	0.18M	0.00M	0.17M	0.01M	0.02M	0.03M	0.07M	0.31M	0.36M	0.42M	0.51M	1.08M	0.86M	1.18M	0.90M	0.75M	-0.03M
Asset Management (Quarter)
Card Income (Quarter)	3.59M	3.41M	3.31M	2.96M	3.31M	1.51M	1.44M	1.33M	1.54M	1.51M	1.53M	1.42M	1.57M	1.61M	1.59M	1.46M	1.62M	1.66M	1.79M	1.63M
Other Non-Interest Income (Quarter)	1.72M	0.16M	-3.61M	2.10M	1.42M	1.36M	1.70M	1.28M	1.18M	1.39M	-1.49M	1.86M	1.73M	2.62M	2.54M	1.15M	2.90M	1.99M	5.97M	1.87M
Non-Interest Income (Quarter)	11.80M	9.88M	9.41M	8.85M	7.54M	15.15M	27.55M	2.07M	8.93M	10.76M	11.86M	12.29M	10.98M	14.68M	12.23M	11.25M	11.73M	12.30M	9.41M	6.75M
Operating Items
Amortization - Intangibles (Quarter)	1.36M	1.35M										0.84M	0.81M	0.80M	0.88M	0.94M	0.91M	0.90M	0.89M	0.85M
Depreciation & Amortization - Total (Quarter)	1.31M	1.12M	1.44M	1.37M	1.34M	1.15M	1.13M	1.21M	1.10M	1.17M	1.17M	1.13M	1.07M	1.03M	1.03M	0.92M	0.87M	0.93M	0.88M	0.92M
Research & Development (Quarter)	4.40M	5.36M	7.77M	5.74M	6.17M	6.56M	4.63M	6.15M	6.17M	6.09M	6.43M	5.96M	6.02M	5.94M	6.37M	6.65M	6.81M	7.16M	7.10M	7.05M
Wages, Salaries and Other (Quarter)	29.91M	3.09M	111.70M	3.32M	2.47M	2.50M	-84.98M	5.10M	34.22M	35.53M	2.86M	2.73M	33.14M	1.97M	131.48M	36.74M	4.34M	3.47M	149.12M	3.22M
Rent Expense (Quarter)	5.31M	5.00M	5.10M	5.74M	4.76M	5.29M	5.03M	5.24M	5.26M	5.47M	5.22M	5.20M	5.17M	5.16M	5.28M	5.50M	5.45M	6.10M	5.83M	5.83M
Restructuring Costs (Quarter)	0.45M	0.23M	0.45M	1.97M	0.20M	0.30M	0.24M	0.02M			-0.02M							4.15M	11.53M	0.13M
Other Operating Expenses (Quarter)	0.17M	0.17M	50.07M	42.68M	46.20M	45.70M	48.70M	48.69M	50.40M	51.76M	47.39M	46.39M	46.36M	51.61M	52.18M	51.23M	58.34M	57.99M	58.81M	59.47M
Operating Expenses (Quarter)	51.67M	58.67M	64.83M	57.49M	58.66M	59.00M	59.73M	61.31M	62.93M	64.48M	60.19M	58.67M	58.62M	63.74M	64.85M	64.29M	71.47M	76.33M	84.14M	73.40M
Operating Income (Quarter)	-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	-73.93M
EBIT (Quarter)	-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	-73.93M
Non-operating items
Non Operating Investment Income (Quarter)	0.58M	-0.47M		-2.79M	-8.08M	3.36M		-6.80M	-0.56M	1.45M
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	40.61M	31.52M	26.73M	33.73M	38.42M	51.10M	70.66M	36.55M	36.88M	26.99M	36.34M	39.25M	31.51M	32.65M	27.25M	28.27M	24.86M	22.54M	16.85M	27.05M
Tax Provisions (Quarter)	10.05M	7.35M	4.08M	7.97M	8.94M	12.30M	17.35M	8.65M	9.00M	6.46M	8.59M	10.64M	7.08M	7.46M	5.08M	6.81M	5.77M	5.16M	3.75M	6.55M
Profit After Tax (Quarter)	30.55M	24.17M	22.66M	25.76M	29.48M	38.61M	54.03M	27.90M	27.80M	20.53M	27.68M	28.61M	24.37M	25.12M	21.91M	21.51M	19.09M	17.33M	13.09M	20.51M
Income from Non-Controlling Interests (Quarter)					0.52M	0.19M	0.04M	0.02M	0.09M	-0.14M	0.07M	-0.06M	0.06M	0.07M	0.25M	-0.05M	0.04M	0.06M
Income from Continuing Operations (Quarter)	30.55M	24.17M	22.66M	25.76M	29.48M	38.80M	53.31M	27.90M	27.88M	20.53M	27.75M	28.61M	24.43M	25.19M	22.16M	21.46M	19.09M	17.39M	13.09M	20.51M
Consolidated Net Income (Quarter)	30.55M	24.17M	22.66M	25.76M	29.48M	38.80M	53.31M	27.90M	27.88M	20.53M	27.75M	28.61M	24.43M	25.19M	22.16M	21.46M	19.09M	17.39M	13.09M	20.51M
Income towards Parent Company (Quarter)	30.55M	24.17M	22.66M	25.76M	29.48M	38.80M	53.31M	27.90M	27.88M	20.53M	27.75M	28.61M	24.43M	25.19M	22.16M	21.46M	19.09M	17.39M	13.09M	20.51M
Preferred Dividend Payments (Quarter)	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Net Income towards Common Stockholders (Quarter)	29.55M	23.16M	21.65M	24.75M	27.96M	37.61M	52.27M	26.88M	26.79M	19.66M	26.68M	27.66M	23.37M	24.11M	20.91M	20.50M	16.20M	17.33M	13.09M	20.51M
Additional items
EPS (Basic) (Quarter)	0.49	0.40	0.37	0.42	0.48	0.64	0.89	0.46	0.45	0.33	0.46	0.47	0.40	0.42	0.36	0.35	0.28	0.30	0.23	0.36
EPS (Weighted Average and Diluted) (Quarter)	0.49	0.39	0.37	0.42	0.47	0.64	0.89	0.46	0.45	0.33	0.46	0.47	0.40	0.42	0.36	0.35	0.28	0.30	0.23	0.36
Shares Outstanding (Weighted Average) (Quarter)	59.78M	59.62M	59.87M	58.74M	59.30M	59.13M	58.73M	59.29M	59.37M	59.04M	58.95M	58.79M	58.49M	58.06M	58.30M	58.54M	58.03M	57.03M	57.42M	57.47M
Shares Outstanding (Diluted Average) (Quarter)	59.97M	59.52M	59.65M	58.94M	58.98M	58.80M	58.88M	58.92M	59.04M	59.11M	58.96M	58.79M	58.36M	58.41M	58.30M	58.11M	57.89M	57.60M	57.42M	57.05M
EBITDA (Quarter)	-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	-73.01M
Tax Rate (Quarter)	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%	24.20%

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Oceanfirst Financial Income Statement (2016-2026) | OCFC

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