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OceanFirst Financial OCFC Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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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$1.84B+94.4%
Enterprise value$3.92B+97.1%
P/E38.3×+27.6×
P/S4.2×+1.7×

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:FinanceLeaseLiabilityPaymentsDueYearTwo.

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
For the Year Ending December 31,Finance LeaseOperating Leases
2026$175$7,474
202735014,759
202835013,707
202920912,377
20308,366
Thereafter25,632
Total1,08482,315
Less: Imputed interest(87)(11,248)

Item 4. Controls and Procedures

FAQ

What is OceanFirst Financial's lease liability payments - due year two?
OceanFirst Financial (OCFC) reported lease liability payments - due year two of $350K in Q2 2026.
How has OceanFirst Financial's lease liability payments - due year two changed year-over-year?
OceanFirst Financial's lease liability payments - due year two decreased by 0.0% year-over-year, from $350K to $350K.
What is the long-term trend for OceanFirst Financial's lease liability payments - due year two?
Over 5 years (2020 to 2025), OceanFirst Financial's lease liability payments - due year two has grown at a 2.7% compound annual growth rate (CAGR), from $307K to $350K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

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