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OceanFirst Financial OCFC Time Deposit Maturities - After Year Five

Time Deposit Maturities - After Year Five at other companies

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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$1.09B+11.8%
Enterprise value$2.47B+24.8%
P/E15.5×+5.1×
P/S2.7×+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:TimeDepositMaturitiesAfterYearFive.

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 time deposit maturities - after year five?
OceanFirst Financial (OCFC) reported time deposit maturities - after year five of $311K in Q4 2025.
How has OceanFirst Financial's time deposit maturities - after year five changed year-over-year?
OceanFirst Financial's time deposit maturities - after year five decreased by 58.3% year-over-year, from $745K to $311K.
What is the long-term trend for OceanFirst Financial's time deposit maturities - after year five?
Over 5 years (2020 to 2025), OceanFirst Financial's time deposit maturities - after year five has grown at a -49.1% compound annual growth rate (CAGR), from $9.1M to $311K.