OceanFirst Financial Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$314,718	$209,604	$166,483	$157,879
Gross Profit	180,867	120,730	91,901	77,725
EBITDA	159,076	3,343	30,808	20,523
EBIT		-2,533	27,054	16,847
Net Income	16,462	-3,029	20,506	13,093
Net Change In Cash	314,718	209,604	166,483	157,879
Free Cash Flow		33,461	23,258	33,122
Cash	269,825	274,057	136,981	135,130
Basic Shares	98,101	70,239	57,048	56,954

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$655,597	$687,948	$636,958	$485,298
Gross Profit	357,195	372,121	381,037	423,832
EBITDA	106,450	145,200	153,166	210,400
EBIT	92,516	130,656	136,765	193,922
Net Income	70,978	100,065	104,029	146,603
Net Change In Cash	655,597	687,948	636,958	485,298
Cost of Revenue				-56,798
Free Cash Flow	79,511	84,676	116,553	229,554
Cash	135,130	123,615	153,718	167,946
Basic Shares	57,425	58,297	58,957	58,878