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OceanFirst Financial OCFC Accrued Expenses

Accrued Expenses at other companies

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$4.75M+52.1%

Columbia Financial, Inc.CLBK

$173.4M+9.9%

NB Bancorp, Inc.NBBK

$70.98M+17.6%

OFG BancorpOFG

$229.98M+48.4%

First Commonwealth FinancialFCF

$763K-29.9%

Other financials

Income statement

Revenue$103.2M+5.4%

Net income$20.5M-4.7%

EPS (diluted)$0.36+2.9%

Balance sheet

Cash & equivalents$137.0M-16.3%

Total debt$1.5B+29.7%

Total equity$1.7B-2.3%

Total assets$14.6B+9.4%

Cash flow

Operating cash flow$25.2M+1,512%

CapEx$2.0M+5.2%

Free cash flow$23.3M+739%

Valuation

Market cap$1.09B+11.8%

Enterprise value$2.47B+24.8%

P/E15.5×+5.1×

P/S2.7×+0.1×

Profitability

Net margin17.1%-7.2pp

FCF margin25.9%—

Returns & leverage

Return on equity4.1%-1.4pp

Debt / equity0.9×+0.2×

Where this comes from

Reported directly by OceanFirst Financial in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther.

The official record: OceanFirst Financial’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OceanFirst Financial's accrued expenses?: OceanFirst Financial (OCFC) reported accrued expenses of $1.79M in Q4 2025.
How has OceanFirst Financial's accrued expenses changed year-over-year?: OceanFirst Financial's accrued expenses decreased by 35.9% year-over-year, from $2.79M to $1.79M.
What is the long-term trend for OceanFirst Financial's accrued expenses?: Over 5 years (2020 to 2025), OceanFirst Financial's accrued expenses has grown at a -6.4% compound annual growth rate (CAGR), from $2.49M to $1.79M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.