OceanFirst Financial Statements From 2010 to 2025

OceanFirst Financial Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 14.1 B 13.4 B 7.3 B Slightly volatile Short and Long Term Debt Total 1.3 B 1.3 B 611.7 M Slightly volatile Other Current Liabilities 10.6 B 10.1 B 4.5 B Slightly volatile Total Current Liabilities 10.6 B 10.1 B 4.7 B Slightly volatile Total Stockholder Equity 1.8 B 1.7 B 893.8 M Slightly volatile Property Plant And Equipment Net 121 M 115.3 M 77.2 M Slightly volatile Retained Earnings 673.8 M 641.7 M 348.1 M Slightly volatile Cash 116.6 M 123.6 M 184.6 M Pretty Stable Non Current Assets Total 13 B 12.4 B 4.9 B Slightly volatile Other Assets 3 B 1.7 B 4 B Slightly volatile Cash And Short Term Investments 998.7 M 951.1 M 486.6 M Slightly volatile Net Receivables 48.2 M 45.9 M 22.7 M Slightly volatile Common Stock Shares Outstanding 29.5 M 58.3 M 37.2 M Slightly volatile Liabilities And Stockholders Equity 14.1 B 13.4 B 7.3 B Slightly volatile Non Current Liabilities Total 799.7 M 1.6 B 1.2 B Slightly volatile Other Stockholder Equity 1.1 B 1.1 B 553.4 M Slightly volatile Total Liabilities 12.3 B 11.7 B 4.9 B Slightly volatile Property Plant And Equipment Gross 217.8 M 207.4 M 103.6 M Slightly volatile Total Current Assets 1 B 997 M 509.3 M Slightly volatile Short Term Debt 57.5 M 60.6 M 197.6 M Pretty Stable Common Stock Total Equity 381.5 K 703.8 K 442.7 K Slightly volatile Common Stock 404 K 705 K 444.2 K Slightly volatile Other Liabilities 282.6 M 269.1 M 100.6 M Slightly volatile Accounts Payable 11.7 B 11.1 B 5.6 B Slightly volatile Long Term Debt 1.3 B 1.2 B 393.5 M Slightly volatile Intangible Assets 9.8 M 12.7 M 10 M Slightly volatile Property Plant Equipment 3 M 3.1 M 35.7 M Very volatile Other Current Assets 175.8 M 185.1 M 876.8 M Pretty Stable Short Term Investments 868.9 M 827.5 M 314.6 M Slightly volatile Net Tangible Assets 622 M 1.2 B 597.9 M Slightly volatile Long Term Debt Total 235.9 M 224.7 M 111.6 M Slightly volatile Capital Surpluse 681.7 M 1.3 B 656.9 M Slightly volatile Long Term Investments 2.6 B 2 B 2.2 B Slightly volatile Non Current Liabilities Other 2 B 1.9 B 745.7 M Slightly volatile Short and Long Term Debt 76.7 M 80.8 M 223.9 M Slightly volatile Earning Assets 871.1 M 1.1 B 761.1 M Slightly volatile Net Invested Capital 2 B 2.9 B 1.5 B Slightly volatile Capital Stock 638.8 K 706.1 K 541.2 K Slightly volatile Capital Lease Obligations 1.4 M 1.4 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 14.5 M 9.1 M Slightly volatile Interest Expense 323.5 M 308.1 M 77.9 M Slightly volatile Selling General Administrative 9 M 9.5 M 67.1 M Slightly volatile Total Revenue 722.3 M 687.9 M 307.1 M Slightly volatile Gross Profit 390.7 M 372.1 M 221.4 M Slightly volatile Other Operating Expenses 585.2 M 557.3 M 227.3 M Slightly volatile Operating Income 137.2 M 130.7 M 79.9 M Slightly volatile EBIT 137.2 M 130.7 M 79.9 M Slightly volatile EBITDA 152.5 M 145.2 M 89.4 M Slightly volatile Cost Of Revenue 331.6 M 315.8 M 85.7 M Slightly volatile Income Before Tax 137.2 M 130.7 M 79.9 M Slightly volatile Net Income 105.1 M 100.1 M 60 M Slightly volatile Income Tax Expense 31.8 M 30.3 M 19.7 M Slightly volatile Selling And Marketing Expenses 5.4 M 5.2 M 2.7 M Slightly volatile Net Income Applicable To Common Shares 172.2 M 164 M 70.5 M Slightly volatile Net Income From Continuing Ops 68.7 M 100.4 M 60.2 M Slightly volatile Non Recurring 3 M 3.1 M 6.3 M Pretty Stable Tax Provision 27.1 M 30.3 M 20.5 M Slightly volatile Net Interest Income 283.9 M 334 M 203.1 M Slightly volatile Interest Income 370.3 M 642.2 M 260.4 M Slightly volatile Reconciled Depreciation 12.3 M 14.5 M 10 M Slightly volatile Preferred Stock And Other Adjustments 3.7 M 4.6 M 2.7 M Slightly volatile
OceanFirst Financial Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 48.8 M 84.7 M 67.1 M Slightly volatile Begin Period Cash Flow 115 M 153.7 M 183.3 M Slightly volatile Depreciation 8.4 M 14.5 M 9.1 M Slightly volatile Capital Expenditures 8.3 M 7.6 M 12.1 M Slightly volatile Total Cash From Operating Activities 57.2 M 92.2 M 79.3 M Slightly volatile Net Income 105.4 M 100.4 M 60.1 M Slightly volatile End Period Cash Flow 119.6 M 123.6 M 189.8 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.09 1.5338 3.002 Slightly volatile Dividend Yield 0.0281 0.0482 0.0314 Slightly volatile PTB Ratio 0.59 0.6201 1.0831 Slightly volatile Days Sales Outstanding 29.21 24.3603 27.9847 Pretty Stable Book Value Per Share 30.67 29.2088 20.1129 Slightly volatile Free Cash Flow Yield 0.0696 0.0802 0.0824 Slightly volatile Operating Cash Flow Per Share 1.44 1.5823 1.9101 Slightly volatile Stock Based Compensation To Revenue 0.0116 0.0105 0.0143 Very volatile Capex To Depreciation 0.9 0.5203 1.5375 Pretty Stable PB Ratio 0.59 0.6201 1.0831 Slightly volatile EV To Sales 5.59 3.185 4.7664 Slightly volatile Free Cash Flow Per Share 1.23 1.4525 1.5928 Slightly volatile ROIC 0.0254 0.0299 0.038 Pretty Stable Net Income Per Share 0.96 1.7165 1.338 Slightly volatile Payables Turnover 3.98 4.48 4.8835 Slightly volatile Sales General And Administrative To Revenue 0.0131 0.0138 0.2812 Slightly volatile Capex To Revenue 0.0104 0.011 0.0509 Pretty Stable Cash Per Share 17.13 16.3153 11.7035 Pretty Stable POCF Ratio 22.1 11.4389 13.0018 Slightly volatile Interest Coverage 0.4 0.424 2.1815 Pretty Stable Payout Ratio 0.85 0.5085 0.4752 Slightly volatile Capex To Operating Cash Flow 0.0779 0.082 0.1923 Slightly volatile PFCF Ratio 11.84 12.4611 24.1871 Slightly volatile Days Payables Outstanding 58.67 66.01 71.9645 Slightly volatile Income Quality 0.87 0.9188 1.3736 Very volatile ROE 0.0932 0.0588 0.0753 Slightly volatile EV To Operating Cash Flow 46.16 23.754 20.4666 Pretty Stable PE Ratio 12.39 10.5447 15.4004 Slightly volatile Return On Tangible Assets 0.0066 0.0078 0.0083 Very volatile EV To Free Cash Flow 46.67 25.8768 33.5544 Slightly volatile Earnings Yield 0.0528 0.0948 0.0703 Slightly volatile Intangibles To Total Assets 0.0419 0.0399 0.0258 Slightly volatile Current Ratio 0.1 0.0985 0.0893 Very volatile Tangible Book Value Per Share 10.02 20.0146 14.3379 Slightly volatile Receivables Turnover 11.94 14.9834 14.0523 Pretty Stable Graham Number 35.25 33.576 24.8927 Slightly volatile Shareholders Equity Per Share 30.65 29.1898 20.1087 Slightly volatile Debt To Equity 0.7 0.7402 0.8889 Slightly volatile Capex Per Share 0.21 0.1298 0.3172 Very volatile Revenue Per Share 5.94 11.8009 6.7354 Slightly volatile Interest Debt Per Share 27.73 26.8927 17.814 Slightly volatile Debt To Assets 0.18 0.0939 0.1007 Very volatile Enterprise Value Over EBITDA 14.34 15.0905 14.5204 Slightly volatile Short Term Coverage Ratios 1.6 1.523 1.0814 Slightly volatile Price Earnings Ratio 12.39 10.5447 15.4004 Slightly volatile Operating Cycle 29.21 24.3603 27.9847 Pretty Stable Price Book Value Ratio 0.59 0.6201 1.0831 Slightly volatile Days Of Payables Outstanding 58.67 66.01 71.9645 Slightly volatile Dividend Payout Ratio 0.85 0.5085 0.4752 Slightly volatile Price To Operating Cash Flows Ratio 22.1 11.4389 13.0018 Slightly volatile Price To Free Cash Flows Ratio 11.84 12.4611 24.1871 Slightly volatile Pretax Profit Margin 0.19 0.1899 0.2794 Slightly volatile Operating Profit Margin 0.19 0.1899 0.2794 Slightly volatile Effective Tax Rate 0.18 0.2316 0.2803 Slightly volatile Company Equity Multiplier 11.42 7.8872 9.2454 Slightly volatile Long Term Debt To Capitalization 0.52 0.4131 0.3964 Pretty Stable Total Debt To Capitalization 0.62 0.4254 0.4393 Pretty Stable Return On Capital Employed 0.0677 0.0397 0.0593 Slightly volatile Debt Equity Ratio 0.7 0.7402 0.8889 Slightly volatile Ebit Per Revenue 0.19 0.1899 0.2794 Slightly volatile Quick Ratio 0.1 0.0985 0.0893 Very volatile Dividend Paid And Capex Coverage Ratio 1.76 1.5782 2.1203 Very volatile Net Income Per E B T 0.85 0.7659 0.7211 Slightly volatile Cash Ratio 0.0191 0.0122 0.0312 Very volatile Operating Cash Flow Sales Ratio 0.19 0.1341 0.2802 Pretty Stable Days Of Sales Outstanding 29.21 24.3603 27.9847 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.62 0.918 0.7889 Pretty Stable Cash Flow Coverage Ratios 0.096 0.0732 0.1724 Very volatile Price To Book Ratio 0.59 0.6201 1.0831 Slightly volatile Fixed Asset Turnover 5.87 5.9689 3.9951 Pretty Stable Capital Expenditure Coverage Ratio 12.4 12.1902 8.9701 Slightly volatile Price Cash Flow Ratio 22.1 11.4389 13.0018 Slightly volatile Enterprise Value Multiple 14.34 15.0905 14.5204 Slightly volatile Debt Ratio 0.18 0.0939 0.1007 Very volatile Cash Flow To Debt Ratio 0.096 0.0732 0.1724 Very volatile Price Sales Ratio 2.09 1.5338 3.002 Slightly volatile Return On Assets 0.0065 0.0075 0.0081 Very volatile Asset Turnover 0.058 0.0513 0.0418 Pretty Stable Net Profit Margin 0.13 0.1455 0.1983 Very volatile Gross Profit Margin 0.53 0.5409 0.7452 Very volatile Price Fair Value 0.59 0.6201 1.0831 Slightly volatile Return On Equity 0.0932 0.0588 0.0753 Slightly volatile
OceanFirst Financial Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 997.1 M 949.6 M 990.8 M Slightly volatile

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