Skip to content
Screener

OceanFirst Financial OCFC Accrued interest

Accrued interest at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$7B+6.1%
M&T Bank logo
M&T BankMTB
$616M+2.2%
WaFd, Inc. logo
WaFd, Inc.WAFD
$82.14M-8.9%
Heritage Financial logo
Heritage FinancialHFWA
$23.06M+24.2%
First Financial Corporation logo
First Financial CorporationTHFF
$28.32M+9.4%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$28.9M+41.8%

Other financials

Income statement

See full
Revenue$131.3M+32.2%
Net income-$3.0M-116%
EPS (diluted)-$0.04-114%

Balance sheet

See full
Cash & equivalents$274.1M+60.6%
Total debt$2.4B+94.0%
Total equity$2.4B+46.8%
Total assets$23.3B+74.6%

Cash flow

See full
Operating cash flow$36.0M+26.1%
CapEx$2.6M+85.1%
Free cash flow$33.5M+23.1%

Valuation

See full
Market cap$1.84B+94.4%
Enterprise value$3.92B+97.1%
P/E38.3×+27.6×
P/S4.2×+1.7×

Profitability

See full
Net margin10.8%-11.6pp
FCF margin25.5%

Returns & leverage

See full
Return on equity2.4%-2.9pp
Debt / equity+0.2×

Where this comes from

Reported directly by OceanFirst Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The source filing: OceanFirst Financial’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001004702-26-000120

FAQ

What is OceanFirst Financial's accrued interest?
OceanFirst Financial (OCFC) reported accrued interest of $91.5M in Q2 2026.
How has OceanFirst Financial's accrued interest changed year-over-year?
OceanFirst Financial's accrued interest increased by 107.8% year-over-year, from $44.03M to $91.5M.
What is the long-term trend for OceanFirst Financial's accrued interest?
Over 5 years (2020 to 2025), OceanFirst Financial's accrued interest has grown at a 6.8% compound annual growth rate (CAGR), from $35.27M to $49.01M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Ask your AI about OceanFirst Financial's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude