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OceanFirst Financial OCFC Payments To Acquire Federal Home Loan Bank Stock

Payments To Acquire Federal Home Loan Bank Stock at other companies

Heritage Financial logo
Heritage FinancialHFWA
$6.03M+25.8%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$22.72M+208%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$4.83M-58.6%
WaFd, Inc. logo
WaFd, Inc.WAFD

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+11.8%
Enterprise value$2.46B+24.8%
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:PaymentsToAcquireFederalHomeLoanBankStock.

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 payments to acquire federal home loan bank stock?
OceanFirst Financial (OCFC) reported payments to acquire federal home loan bank stock of $147.89M in Q1 2026.
How has OceanFirst Financial's payments to acquire federal home loan bank stock changed year-over-year?
OceanFirst Financial's payments to acquire federal home loan bank stock increased by 200.0% year-over-year, from $49.3M to $147.89M.
What is the long-term trend for OceanFirst Financial's payments to acquire federal home loan bank stock?
Over 4 years (2021 to 2025), OceanFirst Financial's payments to acquire federal home loan bank stock has grown at a 223.3% compound annual growth rate (CAGR), from $3.27M to $356.72M.
What does payments to acquire federal home loan bank stock mean?
Cash outflows used to purchase equity in the Federal Home Loan Bank, which is typically required based on the volume of advances or borrowings taken by the institution. This reflects the capital commitment necessary to maintain access to FHLB funding facilities.