NASDAQ$OCFC

OceanFirst Financial Corp · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

OceanFirst's financial performance improved with increased net income and EPS compared to the prior year, driven by lower credit loss expenses and improved operating efficiency.

OceanFirst Financial Corp. reported a strong first quarter with net income available to common stockholders of $31.7 million, or $0.53 per diluted share, compared to $16.5 million, or $0.27 per diluted share, for the corresponding prior year period. The results benefited from a modest release of credit loss expense and improved levels of core operating expenses.

  • Total loan growth for the quarter was $116.4 million, reflecting record loan originations of $747.8 million.
  • Deposits increased $75.2 million, as compared to the prior linked quarter.
  • Net interest margin for the quarter was 2.93%.
  • The benefit for credit loss expense was $620,000 for the quarter.

Headline financials

Total Revenue

$94.4M

Previous: $93.3M+1.2%
EPS (adj)

$0.44

Previous: $0.45-2.2%
Return on average assets

1.1%

No prior period
Return on average tangible stockholders' equity

13.2%

No prior period
Efficiency ratio

54.7%

Previous: 67.3%-18.7%
Net interest margin

2.9%

Previous: 3.5%-16.8%
Capital Expenditures

-$5.34M

Previous: -$1.8M-196.8%
Free Cash Flow

$27.4M

Previous: $14.7M+85.7%
Net Income

$32.7M

Previous: $16.5M+97.8%
Operating Income

$42.4M

Previous: $20.6M+106.0%
Gross Profit

$93.4M

Previous: $83.4M+12.0%
Cash & Equivalents

$1.17B

Previous: $256M+357.6%
Total Assets

$11.6B

Previous: $10.5B+10.4%
Stock-Based Comp

$1.24M

Previous: $1.11M+11.6%

Revenue & EPS history

OceanFirst · Revenue · Quarterly

$94.4M

Q1 2021+1.2%vs Q1 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

OceanFirst · $81.4M total across 1 segment · Q4 2021

  • Loans
    $81.4M

Forward guidance

The Company continues to expand its commercial banking activities with the hiring of nine commercial bankers. The additional lenders are expected to help fuel organic loan growth throughout the remainder of the year. Additionally, the Company consolidated four branches in April 2021 bringing the total number of branches consolidated to 57 over the past five years.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.0%

Avg return

Earnings day

-0.2%

Avg return

5 days after

+0.6%

Avg return

30 days after

52%

34 / 65 earnings

Positive

+6.7%

Q4 2022

Best reaction

-8.3%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.3%-0.9%-1.9%
Q4 2025-3.6%-5.0%+0.8%
Q3 2025-5.8%-3.1%-5.8%
Q2 2025-2.3%-1.1%+3.4%
Q1 2025+0.3%+0.4%+0.7%
Q3 2024-0.3%-5.3%+6.9%
Q2 2024-6.8%-2.7%-11.6%
Q1 2024+4.9%+6.7%+11.1%
Q4 2023+6.5%+9.0%-4.7%
Q3 2023-4.2%-10.4%+1.9%
Q2 2023-2.7%-0.4%-2.8%
Q1 2023-8.3%-13.0%-19.7%
Q4 2022+6.7%+8.3%+17.1%
Q3 2022+2.9%+6.5%+10.4%
Q2 2022-1.0%-1.3%-4.0%
Q1 2022+1.3%+2.4%+7.5%
Q4 2021-0.2%+0.4%-1.0%
Q3 2021+1.4%+5.5%-4.0%
Q2 2021-0.3%+0.1%+11.8%
Q1 2021-1.5%-1.9%-4.7%
Q4 2020-0.6%+2.6%+18.9%
Q3 2020-4.8%-2.7%+3.9%
Q2 2020+1.1%-0.7%-4.1%
Q1 2020+6.6%+7.6%+5.4%
Q4 2019-2.2%-5.7%-11.8%
Q3 2019-0.3%+0.5%-0.8%
Q2 2019-0.3%-5.2%-19.8%
Q1 2019+0.8%+1.9%-1.5%
Q4 2018+0.8%+1.5%+8.2%
Q3 2018+3.1%+4.9%+1.9%
Q2 2018-0.3%-2.7%-1.4%
Q1 2018+2.3%-0.4%+9.3%
Q4 2017-2.0%-2.6%-4.3%
Q3 2017+3.9%-1.0%-4.2%
Q2 2017-1.9%+0.3%-7.9%
Q1 2017-3.0%-1.7%-7.6%
Q4 2016-0.5%-5.0%-1.7%
Q3 2016+3.7%+6.9%+24.0%
Q2 2016+0.5%-0.5%+4.4%
Q1 2016+0.1%
Q4 2015-0.2%
Q3 2015+2.3%
Q2 2015-2.8%
Q1 2015+2.3%
Q4 2014-1.0%
Q3 2014-1.8%
Q2 2014+1.4%
Q1 2014-2.7%
Q4 2013+1.0%
Q3 2013+3.6%
Q2 2013+3.1%
Q1 2013+2.0%
Q4 2012+3.2%
Q3 2012+0.8%
Q2 2012+1.8%
Q1 2011+1.2%
Q1 2012+2.2%
Q4 2010+1.2%
Q4 2011+1.2%
Q4 2009+1.2%
Q3 2011-4.1%
Q3 2010-4.1%
Q2 2011-2.4%
Q2 2010-2.4%
Q1 2010+2.0%

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