OceanFirst Financial Corp. (OCFCP) Financials
OCFCP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 13.4 billion | 11.7 billion |
| Sept. 30, 2024 | 13.5 billion | 11.8 billion |
| June 30, 2024 | 13.3 billion | 11.6 billion |
| March 31, 2024 | 13.4 billion | 11.8 billion |
OCFCP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 43.2 million | 1.9 million |
| Sept. 30, 2024 | -23.5 million | 1.7 million |
| June 30, 2024 | 16.5 million | 1.8 million |
| March 31, 2024 | 44.6 million | 1.8 million |
OCFCP Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 22.2 million |
| Sept. 30, 2024 | 25.2 million |
| June 30, 2024 | 24.4 million |
| March 31, 2024 | 28.7 million |
OCFCP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 951.1 million | 1.2 billion | 1.4 million |
| Sept. 30, 2024 | 1.1 billion | 1.3 billion | 18.0 million |
| June 30, 2024 | 181.2 million | 1.2 billion | 17.7 million |
| March 31, 2024 | 130.4 million | 1.1 billion | 17.1 million |
OCFCP Shares Outstanding
OCFCP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 1.6 million | - | 40.7 million | 1.6 million |
| Sept. 30, 2024 | 1.1 million | - | 3.4 million | 1.4 million |
| June 30, 2024 | 4.2 million | - | 37.0 million | 1.2 million |
| March 31, 2024 | 680000 | - | 36.9 million | 990000 |
OCFCP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 94.4 million | - |
| Sept. 30, 2024 | 161.5 million | 12.4 million |
| June 30, 2024 | 170.4 million | 11.6 million |
| March 31, 2024 | 173.9 million | 11.2 million |
OCFCP Revenue by Segment
OCFCP
Price: $25
Dividend Yield: 6.90%
Forward Dividend Yield: 7.00%
Payout Ratio: 104.85%
Dividend Per Share: 1.75 USD
Earnings Per Share: 1.67 USD
P/E Ratio: 14.95
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 2600
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: -0.72%