Skip to content
OpenCapital
Get started

OceanFirst Financial OCFC Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
M&T Bank logo
M&T BankMTB
$16.35B-28.2%
Valley National Bank logo
Valley National BankVLY
$1.16B-5.3%
WaFd, Inc. logo
WaFd, Inc.WAFD
$669.8M-45.6%
Bank First Corporation logo
Bank First CorporationBFC
$398.64M+32.5%
Heritage Financial logo
Heritage FinancialHFWA
$268.14M+7.8%

Other financials

Income statement

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

Balance sheet

See full
Total debt$1.5B+29.7%
Total equity$1.7B-2.3%
Total assets$14.6B+9.4%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about OceanFirst Financial's cash & equivalents.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OceanFirst Financial's cash & equivalents?
OceanFirst Financial (OCFC) reported cash & equivalents of $136.98M in Q1 2026.
How has OceanFirst Financial's cash & equivalents changed year-over-year?
OceanFirst Financial's cash & equivalents decreased by 16.3% year-over-year, from $163.72M to $136.98M.
What is the long-term trend for OceanFirst Financial's cash & equivalents?
Over 5 years (2020 to 2025), OceanFirst Financial's cash & equivalents has grown at a -36.6% compound annual growth rate (CAGR), from $1.32B to $135.13M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.