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OceanFirst Financial OCFC Debt Maturity - 5 to 10 Years

Debt Maturity - 5 to 10 Years at other companies

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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:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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 debt maturity - 5 to 10 years?
OceanFirst Financial (OCFC) reported debt maturity - 5 to 10 years of $75.89M in Q1 2026.
How has OceanFirst Financial's debt maturity - 5 to 10 years changed year-over-year?
OceanFirst Financial's debt maturity - 5 to 10 years decreased by 51.4% year-over-year, from $156.27M to $75.89M.
What is the long-term trend for OceanFirst Financial's debt maturity - 5 to 10 years?
Over 5 years (2020 to 2025), OceanFirst Financial's debt maturity - 5 to 10 years has grown at a 1.0% compound annual growth rate (CAGR), from $92.12M to $97.04M.
What does debt maturity - 5 to 10 years mean?
This represents the total principal amount of long-term debt obligations that are scheduled to mature in five to ten years. It is a key indicator of the company's long-term funding structure and future refinancing requirements. Monitoring this helps investors assess the bank's ability to manage its debt service obligations over a multi-year horizon.