Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $23.0M | $42.5M | $71.9M | $88.6M | $63.3M | $110M | $147M | $104M | $100M | $71.0M |
| EPS (diluted) | $0.98 | $1.28 | $1.51 | $1.75 | $1.02 | $1.78 | $2.42 | $1.70 | $1.65 | $1.17 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.4M | $80.1M | $92.6M | $100M | $133M | $160M | $250M | $124M | $92.2M | $87.2M |
| Capital expenditures | $6.67M | $48.7M | $11.5M | $5.08M | $14.7M | $42.0M | $16.1M | $7.71M | $7.57M | $7.70M |
| Free cash flow | $26.8M | $31.4M | $81.1M | $95.2M | $118M | $118M | $234M | $117M | $84.7M | $79.5M |
| Share buybacks | $1.88M | $0.00 | $10.8M | $26.1M | $14.8M | $36.1M | $7.40M | $0.00 | $21.5M | $24.9M |
| Dividends paid | $12.6M | $19.3M | $29.6M | $34.2M | $42.9M | $44.5M | $47.5M | $51.3M | $50.9M | $48.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $301M | $110M | $122M | $133M | $1.32B | $225M | $168M | $154M | $124M | $135M |
| Total assets | $5.17B | $5.42B | $7.52B | $8.25B | $11.4B | $11.7B | $13.1B | $13.5B | $13.4B | $14.6B |
| Total liabilities | $4.60B | $4.81B | $6.48B | $7.09B | $9.96B | $10.2B | $11.5B | $11.9B | $11.7B | $12.9B |
| Long-term debt | — | — | — | — | $235M | $229M | $195M | $196M | $198M | $255M |
| Shareholders' equity | $572M | $602M | $1.04B | $1.15B | $1.48B | $1.52B | $1.58B | $1.66B | $1.70B | $1.66B |
| Retained earnings | $238M | $271M | $305M | $359M | $378M | $442M | $541M | $593M | $642M | $663M |
| Shares (wtd avg diluted) | 23.5M | 33.1M | 47.7M | 50.7M | 60.1M | 59.6M | 58.9M | 59.0M | 58.3M | 57.4M |
Every figure is extracted from OCEANFIRST FINANCIAL CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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