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OceanFirst Financial OCFC Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

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JPMorgan ChaseJPM
$716.62B+34.4%
Business First Bancshares logo
Business First BancsharesBFST
$21.59M+13.4%
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First Financial CorporationTHFF
$349.78M+154%
SBC
Seacoast Banking Corporation of FloridaSBCF
$377.46M+87.7%
Orrstown Financial Services logo
Orrstown Financial ServicesORRF
$19.26M-16.7%
M&T Bank logo
M&T BankMTB
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Other financials

Income statement

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Revenue$103.2M+5.4%
Net income$20.5M-4.7%
EPS (diluted)$0.36+2.9%

Balance sheet

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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

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Operating cash flow$25.2M+1,512%
CapEx$2.0M+5.2%
Free cash flow$23.3M+739%

Valuation

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Market cap$1.08B+11.0%
Enterprise value$2.46B+24.3%
P/E15.4×+5.0×
P/S2.6×+0.1×

Profitability

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Net margin17.1%-7.2pp
FCF margin25.9%—

Returns & leverage

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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:SecuritiesSoldUnderAgreementsToRepurchase.

The official record: OceanFirst Financial’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OceanFirst Financial's federal funds purchased and securities sold under repurchase agreements?
OceanFirst Financial (OCFC) reported federal funds purchased and securities sold under repurchase agreements of $67.25M in Q1 2026.
How has OceanFirst Financial's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
OceanFirst Financial's federal funds purchased and securities sold under repurchase agreements increased by 3.3% year-over-year, from $65.13M to $67.25M.
What is the long-term trend for OceanFirst Financial's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), OceanFirst Financial's federal funds purchased and securities sold under repurchase agreements has grown at a -15.8% compound annual growth rate (CAGR), from $128.45M to $54.43M.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.