NASDAQ$OCFC

OceanFirst Financial Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Net income decreased compared to the previous year, but expenses were well-managed.

OceanFirst Financial Corp. reported a decrease in net income available to common stockholders for the quarter ended December 31, 2023, compared to the corresponding prior year period, but showed stability in deposits and an increase in the common equity tier 1 capital ratio.

  • Net income available to common stockholders was $26.7 million, or $0.46 per diluted share.
  • Total deposits remained stable, decreasing less than 1% for the quarter to $10.4 billion.
  • The company's estimated common equity tier 1 capital ratio increased to 10.88%.
  • Non-interest expense decreased by 7% to $60.2 million from the prior linked quarter.

Headline financials

Total Revenue

$87.8M

Previous: $106M-17.5%
EPS (adj)

$0.45

Previous: $0.67-32.8%
Loans-to-deposits

97.7%

No prior period
Return on average assets

0.8%

Previous: 1.6%-51.9%
Return on average stockholders' equity

6.4%

Previous: 13.3%-51.6%
Efficiency ratio

60.4%

Previous: 44.6%+35.5%
Net interest margin

2.8%

Previous: 3.6%-22.5%
Capital Expenditures

$1.65M

Previous: $1.75M-5.9%
Net Income

$27.8M

Previous: $53.3M-47.9%
Operating Income

$36.3M

Previous: $70.7M-48.6%
Stock-Based Comp

$944K

Previous: $1.62M-41.7%

Revenue & EPS history

OceanFirst · Revenue · Quarterly

$87.8M

Q4 2023-17.5%vs Q4 2022
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

OceanFirst Financial Corp. is focusing on high quality growth, expense discipline, and prudent balance sheet management to create shareholder value in 2024.

Tailwinds

  • Well positioned to create shareholder value
  • Focus on high quality growth
  • Expense discipline
  • Prudent balance sheet management
  • Strategies to improve operating expenses

Headwinds

  • Changes in interest rates
  • Inflation
  • General economic conditions
  • Potential recessionary conditions
  • Levels of unemployment in the Bank’s lending area

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 Q4 2023

Historical avgQ4 2023

+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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