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Deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.71T+5.9%
M&T Bank logo
M&T BankMTB
$168.89B+2.7%
Valley National Bank logo
Valley National BankVLY
$54.12B+6.7%
WaFd, Inc. logo
WaFd, Inc.WAFD
$20.93B-2.1%
Heritage Financial logo
Heritage FinancialHFWA
$7.04B+21.7%
First Financial Corporation logo
First Financial CorporationTHFF
$4.83B+3.7%

Other financials

Income statement

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Revenue$131.3M+32.2%
Net income-$3.0M-116%
EPS (diluted)-$0.04-114%

Balance sheet

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Cash & equivalents$274.1M+60.6%
Total debt$2.4B+94.0%
Total equity$2.4B+46.8%
Total assets$23.3B+74.6%

Cash flow

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Operating cash flow$36.0M+26.1%
CapEx$2.6M+85.1%
Free cash flow$33.5M+23.1%

Valuation

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Market cap$1.92B+103%
Enterprise value$4.01B+101%
P/E40.1×+29.3×
P/S4.3×+1.9×

Profitability

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Net margin10.8%-11.6pp
FCF margin25.5%

Returns & leverage

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Return on equity2.4%-2.9pp
Debt / equity+0.2×

Where this comes from

Reported directly by OceanFirst Financial in its filing.

Tagged under the XBRL concept us-gaap:Deposits.

The source filing: OceanFirst Financial’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001004702-26-000120
Line itemJune 30, 2026December 31, 2025
Other assets366,963149,300
Total assets$23,270,010$14,564,317
Liabilities and Stockholders’ Equity
Deposits$17,760,073$10,964,405
FHLB advances1,732,3731,397,179
Securities sold under agreements to repurchase with customers61,32954,434
Other borrowings493,216255,233
Advances by borrowers for taxes and insurance112,87621,245

Item 4. Controls and Procedures

FAQ

What is OceanFirst Financial's deposits?
OceanFirst Financial (OCFC) reported deposits of $17.76B in Q2 2026.
How has OceanFirst Financial's deposits changed year-over-year?
OceanFirst Financial's deposits increased by 73.6% year-over-year, from $10.23B to $17.76B.
What is the long-term trend for OceanFirst Financial's deposits?
Over 5 years (2020 to 2025), OceanFirst Financial's deposits has grown at a 3.1% compound annual growth rate (CAGR), from $9.43B to $10.96B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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