What is OceanFirst Financial's other working capital?

OceanFirst Financial (OCFC) reported other working capital of $4.7M in Q1 2026.

How has OceanFirst Financial's other working capital changed year-over-year?

OceanFirst Financial's other working capital increased by 120.2% year-over-year, from -$23.25M to $4.7M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

OceanFirst Financial OCFC Other Working Capital

Other Working Capital at other companies

JPMorgan ChaseJPM

$500M-79.1%

M&T BankMTB

$97M-30.7%

Heritage FinancialHFWA

-$296K-105%

First Financial CorporationTHFF

-$2.55M+29.5%

Orrstown Financial ServicesORRF

-$363K-4.9%

First Commonwealth FinancialFCF

-$18.36M-9,418%

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

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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:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

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 other working capital?: OceanFirst Financial (OCFC) reported other working capital of $4.7M in Q1 2026.
How has OceanFirst Financial's other working capital changed year-over-year?: OceanFirst Financial's other working capital increased by 120.2% year-over-year, from -$23.25M to $4.7M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.