OceanFirst Financial Statements From 2010 to 2026

OceanFirst Financial Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 16.2 B 15.4 B 7.9 B Slightly volatile Short and Long Term Debt Total 1.5 B 1.4 B 672.6 M Slightly volatile Other Current Liabilities 12.2 B 11.6 B 5 B Slightly volatile Total Current Liabilities 12.2 B 11.6 B 5.2 B Slightly volatile Total Stockholder Equity 2.1 B 2 B 972.1 M Slightly volatile Property Plant And Equipment Net 139.2 M 132.5 M 81.5 M Slightly volatile Retained Earnings 774.9 M 738 M 377 M Slightly volatile Cash 116.6 M 142.2 M 182.1 M Pretty Stable Non Current Assets Total 15 B 14.3 B 5.5 B Slightly volatile Other Assets 3 B 2 B 3.9 B Slightly volatile Cash And Short Term Investments 1.1 B 1.1 B 531.2 M Slightly volatile Net Receivables 55.4 M 52.8 M 24.9 M Slightly volatile Common Stock Shares Outstanding 70.4 M 67 M 41.3 M Slightly volatile Liabilities And Stockholders Equity 16.2 B 15.4 B 7.9 B Slightly volatile Non Current Liabilities Total 1.9 B 1.8 B 1.3 B Slightly volatile Other Stockholder Equity 1.3 B 1.2 B 603.5 M Slightly volatile Total Liabilities 14.2 B 13.5 B 5.5 B Slightly volatile Property Plant And Equipment Gross 250.5 M 238.6 M 113.5 M Slightly volatile Total Current Assets 1.2 B 1.1 B 556 M Slightly volatile Short Term Debt 66.2 M 69.7 M 190.5 M Very volatile Common Stock Total Equity 381.5 K 703.8 K 452.7 K Slightly volatile Common Stock 404 K 705 K 454.2 K Slightly volatile Other Liabilities 282.6 M 269.1 M 108.4 M Slightly volatile Accounts Payable 11.7 B 11.1 B 5.9 B Slightly volatile Long Term Debt 1.4 B 1.4 B 462.4 M Slightly volatile Intangible Assets 9.8 M 14.6 M 10.3 M Slightly volatile Property Plant Equipment 3 M 3.1 M 33.8 M Pretty Stable Other Current Assets 175.8 M 185.1 M 837.3 M Pretty Stable Short Term Investments 999.2 M 951.6 M 359.7 M Slightly volatile Net Tangible Assets 622 M 1.2 B 625.4 M Slightly volatile Long Term Debt Total 235.9 M 224.7 M 116.5 M Slightly volatile Capital Surpluse 681.7 M 1.3 B 686.2 M Slightly volatile Long Term Investments 2.6 B 2.3 B 2.2 B Slightly volatile Non Current Liabilities Other 2 B 1.9 B 798.7 M Slightly volatile Short and Long Term Debt 76.7 M 80.8 M 216 M Slightly volatile Earning Assets 871.1 M 1.1 B 774.7 M Slightly volatile Net Invested Capital 2 B 3.3 B 1.6 B Slightly volatile Capital Stock 638.8 K 706.1 K 545.5 K Slightly volatile Capital Lease Obligations 1.4 M 1.3 M 1.8 M Slightly volatile
OceanFirst Financial Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 8.4 M 16.7 M 9.5 M Slightly volatile Interest Expense 372.1 M 354.4 M 97.1 M Slightly volatile Selling General Administrative 10.4 M 10.9 M 63.9 M Slightly volatile Total Revenue 830.7 M 791.1 M 342 M Slightly volatile Gross Profit 449.3 M 427.9 M 237 M Slightly volatile Other Operating Expenses 672.9 M 640.9 M 256.8 M Slightly volatile Operating Income 157.8 M 150.3 M 85.2 M Slightly volatile EBIT 157.8 M 150.3 M 85.2 M Slightly volatile EBITDA 175.3 M 167 M 95.3 M Slightly volatile Cost Of Revenue 381.4 M 363.2 M 105 M Slightly volatile Income Before Tax 157.8 M 150.3 M 85.2 M Slightly volatile Net Income 120.8 M 115.1 M 64.2 M Slightly volatile Income Tax Expense 36.5 M 34.8 M 20.9 M Slightly volatile Selling And Marketing Expenses 6.2 M 5.9 M 3 M Slightly volatile Net Income Applicable To Common Shares 172.2 M 164 M 74.8 M Slightly volatile Net Income From Continuing Ops 68.7 M 115.4 M 63.5 M Slightly volatile Non Recurring 3 M 3.1 M 6.1 M Very volatile Tax Provision 27.1 M 34.8 M 21.3 M Slightly volatile Net Interest Income 283.9 M 384.1 M 213.7 M Slightly volatile Interest Income 370.3 M 738.5 M 288.5 M Slightly volatile Reconciled Depreciation 12.3 M 16.7 M 10.4 M Slightly volatile Preferred Stock And Other Adjustments 3.7 M 4.6 M 2.8 M Slightly volatile
OceanFirst Financial Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 48.8 M 97.4 M 68.9 M Slightly volatile Begin Period Cash Flow 115 M 176.8 M 182.9 M Slightly volatile Depreciation 8.4 M 16.7 M 9.5 M Slightly volatile Capital Expenditures 8.3 M 8.7 M 11.9 M Pretty Stable Total Cash From Operating Activities 57.2 M 106.1 M 80.8 M Slightly volatile Net Income 121.2 M 115.4 M 64.3 M Slightly volatile End Period Cash Flow 119.6 M 142.2 M 187 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.09 1.38 2.9066 Slightly volatile Dividend Yield 0.0281 0.0434 0.0321 Slightly volatile PTB Ratio 0.68 0.71 1.0664 Slightly volatile Days Sales Outstanding 29.21 28.01 27.9862 Pretty Stable Book Value Per Share 27.6 26.29 20.2956 Slightly volatile Free Cash Flow Yield 0.0696 0.0722 0.0818 Slightly volatile Operating Cash Flow Per Share 1.44 1.42 1.8812 Slightly volatile Stock Based Compensation To Revenue 0.0116 0.0094 0.014 Very volatile Capex To Depreciation 0.9 0.47 1.4747 Slightly volatile PB Ratio 0.68 0.71 1.0664 Slightly volatile EV To Sales 5.59 3.66 4.7013 Slightly volatile Free Cash Flow Per Share 1.23 1.31 1.5762 Slightly volatile ROIC 0.0254 0.0269 0.0373 Slightly volatile Net Income Per Share 0.96 1.54 1.3499 Slightly volatile Payables Turnover 3.98 4.48 4.889 Slightly volatile Sales General And Administrative To Revenue 0.0118 0.0124 0.2653 Slightly volatile Capex To Revenue 0.0094 0.0099 0.0484 Pretty Stable Cash Per Share 15.42 14.68 11.778 Pretty Stable POCF Ratio 22.1 13.15 13.0105 Pretty Stable Interest Coverage 0.36 0.38 2.0732 Slightly volatile Payout Ratio 0.85 0.58 0.4813 Slightly volatile Capex To Operating Cash Flow 0.0896 0.0943 0.1872 Slightly volatile PFCF Ratio 26.52 14.33 24.4708 Slightly volatile Days Payables Outstanding 58.67 66.01 72.0454 Slightly volatile Income Quality 1.0 1.06 1.3628 Very volatile ROE 0.0932 0.0676 0.0748 Slightly volatile EV To Operating Cash Flow 46.16 27.32 20.8697 Very volatile PE Ratio 12.39 9.49 15.0527 Slightly volatile Return On Tangible Assets 0.0066 0.007 0.0082 Very volatile EV To Free Cash Flow 46.67 29.76 33.3312 Slightly volatile Earnings Yield 0.0528 0.0854 0.0712 Slightly volatile Intangibles To Total Assets 0.0377 0.0359 0.0262 Slightly volatile Current Ratio 0.093 0.0886 0.0889 Very volatile Tangible Book Value Per Share 10.02 18.01 14.5539 Slightly volatile Receivables Turnover 11.94 13.49 14.0193 Pretty Stable Graham Number 16.2 30.22 24.0855 Slightly volatile Shareholders Equity Per Share 27.58 26.27 20.2906 Slightly volatile Debt To Equity 0.81 0.85 0.8931 Slightly volatile Capex Per Share 0.21 0.12 0.3056 Very volatile Revenue Per Share 5.94 10.62 6.9639 Slightly volatile Interest Debt Per Share 27.73 30.93 18.5855 Slightly volatile Debt To Assets 0.18 0.11 0.1013 Very volatile Enterprise Value Over EBITDA 30.18 17.35 15.6186 Very volatile Short Term Coverage Ratios 1.44 1.37 1.089 Slightly volatile Price Earnings Ratio 12.39 9.49 15.0527 Slightly volatile Operating Cycle 29.21 28.01 27.9862 Pretty Stable Price Book Value Ratio 0.68 0.71 1.0664 Slightly volatile Days Of Payables Outstanding 58.67 66.01 72.0454 Slightly volatile Dividend Payout Ratio 0.85 0.58 0.4813 Slightly volatile Price To Operating Cash Flows Ratio 22.1 13.15 13.0105 Pretty Stable Price To Free Cash Flows Ratio 26.52 14.33 24.4708 Slightly volatile Pretax Profit Margin 0.19 0.17 0.2729 Slightly volatile Operating Profit Margin 0.19 0.17 0.2729 Slightly volatile Effective Tax Rate 0.18 0.21 0.2762 Slightly volatile Company Equity Multiplier 11.42 9.07 9.235 Slightly volatile Long Term Debt To Capitalization 0.52 0.48 0.4013 Very volatile Total Debt To Capitalization 0.62 0.49 0.4423 Very volatile Return On Capital Employed 0.0677 0.0456 0.0585 Slightly volatile Debt Equity Ratio 0.81 0.85 0.8931 Slightly volatile Ebit Per Revenue 0.19 0.17 0.2729 Slightly volatile Quick Ratio 0.093 0.0886 0.0889 Very volatile Dividend Paid And Capex Coverage Ratio 1.76 1.42 2.0791 Very volatile Net Income Per E B T 0.85 0.88 0.7305 Slightly volatile Cash Ratio 0.0191 0.011 0.03 Very volatile Operating Cash Flow Sales Ratio 0.19 0.12 0.2708 Very volatile Days Of Sales Outstanding 29.21 28.01 27.9862 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.62 0.83 0.7913 Pretty Stable Cash Flow Coverage Ratios 0.096 0.0659 0.1661 Pretty Stable Price To Book Ratio 0.68 0.71 1.0664 Slightly volatile Fixed Asset Turnover 5.87 6.86 4.1636 Slightly volatile Capital Expenditure Coverage Ratio 12.4 14.02 9.2671 Slightly volatile Price Cash Flow Ratio 22.1 13.15 13.0105 Pretty Stable Enterprise Value Multiple 30.18 17.35 15.6186 Very volatile Debt Ratio 0.18 0.11 0.1013 Very volatile Cash Flow To Debt Ratio 0.096 0.0659 0.1661 Pretty Stable Price Sales Ratio 2.09 1.38 2.9066 Slightly volatile Return On Assets 0.0065 0.0067 0.008 Very volatile Asset Turnover 0.058 0.0589 0.0428 Slightly volatile Net Profit Margin 0.13 0.1455 0.1943 Pretty Stable Gross Profit Margin 0.53 0.49 0.7302 Very volatile Price Fair Value 0.68 0.71 1.0664 Slightly volatile Return On Equity 0.0932 0.0676 0.0748 Slightly volatile
OceanFirst Financial Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 997.1 M 949.6 M 994.6 M Slightly volatile

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