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OceanFirst Financial OCFC Interest Paid

Interest Paid at other companies

JPMorgan ChaseJPM

$23.41B-0.7%

M&T BankMTB

$862M-7.6%

Valley National BankVLY

$335.92M-16.7%

WaFd, Inc.WAFD

$158.55M-10.8%

Bank First CorporationBFC

$19.32M+3.2%

Heritage FinancialHFWA

$20.19M-15.0%

Other financials

Income statement

Revenue$103.2M+5.4%

Net income$20.5M-4.7%

EPS (diluted)$0.36+2.9%

Balance sheet

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

Operating cash flow$25.2M+1,512%

CapEx$2.0M+5.2%

Free cash flow$23.3M+739%

Valuation

Market cap$1.08B+11.0%

Enterprise value$2.46B+24.3%

P/E15.4×+5.0×

P/S2.6×+0.1×

Profitability

Net margin17.1%-7.2pp

FCF margin25.9%—

Returns & leverage

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:InterestPaidNet.

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 interest paid?: OceanFirst Financial (OCFC) reported interest paid of $67.46M in Q1 2026.
How has OceanFirst Financial's interest paid changed year-over-year?: OceanFirst Financial's interest paid increased by 1.2% year-over-year, from $66.65M to $67.46M.
What is the long-term trend for OceanFirst Financial's interest paid?: Over 4 years (2021 to 2025), OceanFirst Financial's interest paid has grown at a 65.3% compound annual growth rate (CAGR), from $37.38M to $279.17M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.