NASDAQ$OCFC

OceanFirst Financial Corp · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

OceanFirst's financial performance improved in Q3 2021, marked by increased net income and strategic growth initiatives.

OceanFirst Financial Corp. reported a net income available to common stockholders of $23.2 million, or $0.39 per diluted share, for the three months ended September 30, 2021, compared to a net loss of $6.0 million, or $0.10 per diluted share, for the corresponding prior year period. The company experienced loan growth, deposit growth, and an increase in net interest income and margin.

  • Net income available to common stockholders was $23.2 million, or $0.39 per diluted share.
  • Total loan growth for the quarter was $361.0 million, excluding PPP loans, the growth was $391.5 million.
  • Deposits increased by $358.8 million during the third quarter, and the cost of deposits decreased to 0.22%.
  • Net interest income increased by $3.1 million to $77.1 million from the prior linked quarter.

Headline financials

Total Revenue

$87M

Previous: $85M+2.4%
EPS (adj)

$0.45

Previous: -$0.08+647.5%
Return on average assets

0.8%

No prior period
Return on average stockholders' equity

6.0%

No prior period
Efficiency ratio

67.4%

Previous: 66.8%+0.9%
Net interest margin

2.9%

Previous: 3.0%-1.3%
Capital Expenditures

-$26.5M

Previous: -$9.01M-193.9%
Free Cash Flow

-$2.33M

Previous: -$13.9M+83.3%
Net Income

$24.2M

Previous: -$4.93M+590.6%
Operating Income

$24.4M

Previous: -$7.27M+435.8%
Gross Profit

$82.9M

Previous: $49.3M+68.3%
Cash & Equivalents

$981M

Previous: $981M+0.0%
Total Assets

$11.8B

Previous: $11.7B+1.5%
Stock-Based Comp

$1.51M

Previous: $1.25M+20.4%

Revenue & EPS history

OceanFirst · Revenue · Quarterly

$87M

Q3 2021+2.4%vs Q3 2020
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

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

  • Loans
    $81.4M

Forward guidance

This news release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, which are based on certain assumptions and describe future plans, strategies and expectations of the Company.

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 Q3 2021

Historical avgQ3 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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