OceanFirst Financial Statements From 2010 to 2026

OceanFirst Financial Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 15.3 B 14.6 B 7.8 B Slightly volatile Short and Long Term Debt Total 1.8 B 1.7 B 703.7 M Slightly volatile Other Current Liabilities 2.9 B 3.2 B 4 B Slightly volatile Total Current Liabilities 3.1 B 3.2 B 4.2 B Slightly volatile Total Stockholder Equity 1.7 B 1.7 B 936.6 M Slightly volatile Property Plant And Equipment Net 118.4 M 112.7 M 79.1 M Slightly volatile Retained Earnings 774.9 M 738 M 377 M Slightly volatile Cash 117.6 M 135.1 M 181.7 M Pretty Stable Non Current Assets Total 607.3 M 639.3 M 3.9 B Slightly volatile Other Assets 3 B 1.5 B 3.9 B Slightly volatile Cash And Short Term Investments 1.4 B 1.4 B 564.1 M Slightly volatile Net Receivables 11.6 B 11 B 1.3 B Slightly volatile Common Stock Shares Outstanding 30.6 M 57.4 M 38.4 M Slightly volatile Liabilities And Stockholders Equity 15.3 B 14.6 B 7.8 B Slightly volatile Non Current Liabilities Total 10.2 B 9.7 B 2.3 B Slightly volatile Other Stockholder Equity 1.7 B 1.7 B 654.9 M Slightly volatile Total Liabilities 13.5 B 12.9 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 13 B 12.4 B 1.9 B Slightly volatile Short Term Debt 51.7 M 54.4 M 188.8 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 9 M 10 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 1.3 B 1.2 B 393.5 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 296.3 M 282.2 M 88.4 M Slightly volatile Selling General Administrative 14.3 M 15.1 M 64.4 M Slightly volatile Total Revenue 688.4 M 655.6 M 325.6 M Slightly volatile Gross Profit 375.1 M 357.2 M 228.5 M Slightly volatile Other Operating Expenses 591.2 M 563.1 M 247.4 M Slightly volatile Operating Income 55.6 M 92.5 M 75.8 M Slightly volatile EBIT 157.8 M 150.3 M 85.2 M Slightly volatile EBITDA 63.7 M 92.5 M 84.3 M Slightly volatile Cost Of Revenue 313.3 M 298.4 M 97.1 M Slightly volatile Income Before Tax 55.6 M 92.5 M 75.8 M Slightly volatile Net Income 40.6 M 71 M 56.9 M Slightly volatile Income Tax Expense 14.9 M 21.5 M 18.8 M Slightly volatile Selling And Marketing Expenses 5.9 M 5.7 M 2.9 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 Dividends Paid 61.4 M 58.5 M 29.4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.06 1.5721 2.9161 Slightly volatile Dividend Yield 0.0283 0.0446 0.0322 Slightly volatile PTB Ratio 0.59 0.6199 1.0558 Slightly volatile Days Sales Outstanding 6.4 K 6.1 K 764 Slightly volatile Book Value Per Share 30.4 28.9547 20.6171 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 0.59 0.6199 1.0558 Slightly volatile EV To Sales 5.56 3.9695 4.7178 Slightly volatile Free Cash Flow Per Share 1.23 1.31 1.5762 Slightly volatile ROIC 0.0068 0.0072 0.0351 Slightly volatile Net Income Per Share 0.96 1.2361 1.332 Slightly volatile Payables Turnover 3.98 4.48 4.889 Slightly volatile Sales General And Administrative To Revenue 0.0219 0.023 0.2665 Slightly volatile Capex To Revenue 0.0094 0.0099 0.0484 Pretty Stable Cash Per Share 25.0 23.8067 12.8784 Slightly volatile POCF Ratio 22.1 13.15 13.0105 Pretty Stable Interest Coverage 0.31 0.3278 2.0672 Slightly volatile Payout Ratio 0.85 0.6472 0.4853 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 0.0406 0.0427 0.0703 Slightly volatile EV To Operating Cash Flow 46.16 27.32 20.8697 Very volatile PE Ratio 12.37 14.521 15.3475 Slightly volatile Return On Tangible Assets 0.0065 0.0051 0.0081 Very volatile EV To Free Cash Flow 46.67 29.76 33.3312 Slightly volatile Earnings Yield 0.0529 0.0689 0.0703 Slightly volatile Intangibles To Total Assets 0.038 0.0362 0.0262 Slightly volatile Current Ratio 4.05 3.8596 0.5435 Slightly volatile Tangible Book Value Per Share 10.22 19.7848 14.67 Slightly volatile Receivables Turnover 0.0565 0.0595 12.5302 Slightly volatile Graham Number 16.42 28.3782 23.9901 Slightly volatile Shareholders Equity Per Share 30.4 28.9547 20.6144 Slightly volatile Debt To Equity 1.98 1.0266 0.9723 Pretty Stable Capex Per Share 0.21 0.12 0.3056 Very volatile Revenue Per Share 6.05 11.4178 7.0173 Slightly volatile Interest Debt Per Share 28.06 34.6414 18.8233 Slightly volatile Debt To Assets 0.18 0.1172 0.1017 Very volatile Enterprise Value Over EBITDA 30.21 28.129 16.2545 Pretty Stable Short Term Coverage Ratios 1.44 1.37 1.089 Slightly volatile Price Earnings Ratio 12.37 14.521 15.3475 Slightly volatile Operating Cycle 6.4 K 6.1 K 764 Slightly volatile Price Book Value Ratio 0.59 0.6199 1.0558 Slightly volatile Days Of Payables Outstanding 58.67 66.01 72.0454 Slightly volatile Dividend Payout Ratio 0.85 0.6472 0.4853 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 0.1411 0.2712 Slightly volatile Operating Profit Margin 0.19 0.1411 0.2712 Slightly volatile Effective Tax Rate 0.18 0.2323 0.2775 Slightly volatile Company Equity Multiplier 11.35 8.7602 9.2127 Slightly volatile Long Term Debt To Capitalization 0.52 0.4985 0.4024 Very volatile Total Debt To Capitalization 0.62 0.5066 0.4432 Very volatile Return On Capital Employed 0.0077 0.0081 0.0528 Slightly volatile Debt Equity Ratio 1.98 1.0266 0.9723 Pretty Stable Ebit Per Revenue 0.19 0.1411 0.2712 Slightly volatile Quick Ratio 4.05 3.8596 0.5435 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.76 1.42 2.0791 Very volatile Net Income Per E B T 0.85 0.7672 0.7239 Slightly volatile Cash Ratio 0.0442 0.0421 0.0334 Very volatile Operating Cash Flow Sales Ratio 0.19 0.12 0.2708 Very volatile Days Of Sales Outstanding 6.4 K 6.1 K 764 Slightly volatile 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 0.59 0.6199 1.0558 Slightly volatile Fixed Asset Turnover 5.9 5.815 4.1039 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 30.21 28.129 16.2545 Pretty Stable Debt Ratio 0.18 0.1172 0.1017 Very volatile Cash Flow To Debt Ratio 0.096 0.0659 0.1661 Pretty Stable Price Sales Ratio 2.06 1.5721 2.9161 Slightly volatile Return On Assets 0.0088 0.0049 0.008 Very volatile Asset Turnover 0.0576 0.045 0.042 Slightly volatile Net Profit Margin 0.13 0.1083 0.193 Pretty Stable Gross Profit Margin 0.53 0.5448 0.7334 Very volatile Price Fair Value 0.59 0.6199 1.0558 Slightly volatile Return On Equity 0.0406 0.0427 0.0703 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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