NASDAQ$OCFC

OceanFirst Financial Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

OceanFirst's financial performance remained stable with a slight decrease in net interest margin and continued capital building, while also resuming share repurchases.

OceanFirst Financial Corp. reported a net income available to common stockholders of $27.7 million, or $0.47 per diluted share, for the quarter ended March 31, 2024. The company's net interest margin slightly decreased, but capital accretion continued, and share repurchases were resumed. Asset quality metrics remained strong, and expense management was disciplined.

  • Net interest margin stabilized, decreasing slightly to 2.81% from the prior linked quarter of 2.82%.
  • Capital accretion continued, with the common equity tier 1 capital ratio increasing by approximately 15 basis points from the prior linked quarter; share repurchases resumed with 957,827 shares repurchased for $15.1 million.
  • Expense management remained disciplined; excluding the FDIC special assessment, non-interest expense decreased slightly to $58.3 million from $58.5 million.
  • Asset quality metrics remained strong, with low percentages of criticized and classified assets, non-performing loans, and loans 30 to 89 days past due as a percentage of total loans receivable.

Headline financials

Total Revenue

$98.5M

Previous: $101M-2.3%
EPS (adj)

$0.44

Previous: $0.55-20.0%
Capital Expenditures

-$680K

Previous: -$2.15M+68.4%
Free Cash Flow

$28M

Previous: $25.7M+8.8%
Net Income

$28.7M

Previous: $27.9M+2.8%
Operating Income

$40.8M

Previous: $36.3M+12.4%
Gross Profit

$97.9M

Previous: $97.9M+0.1%
Cash & Equivalents

$130M

Previous: $496M-73.7%
Total Assets

$13.4B

Previous: $13.6B-1.0%

Revenue & EPS history

OceanFirst · Revenue · Quarterly

$98.5M

Q1 2024-2.3%vs Q1 2023
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Revenue by segment

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

  • Loans
    $81.4M

Forward guidance

The Company is well positioned to bolster shareholder value through a variety of different economic and industry outlooks.

Tailwinds

  • Stable net interest margin
  • Prudent balance sheet management
  • Expense discipline
  • Continued building of capital
  • Resumption of share repurchases

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 2024

Historical avgQ1 2024

+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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