Skip to content

OceanFirst Financial OCFC Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

M&T Bank logo
M&T BankMTB
$115M-4.2%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$2.66M-5.4%
Hope Bancorp logo
Hope BancorpHOPE
$7.29M+70.6%
Orrstown Financial Services logo
Orrstown Financial ServicesORRF
$1.21M-11.9%
OFG Bancorp logo
OFG BancorpOFG
$3.56M+3.3%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$4.83M+5.1%

Other financials

Income statement

See full
Revenue$103.2M+5.4%
Net income$20.5M-4.7%
EPS (diluted)$0.36+2.9%

Balance sheet

See full
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

See full
Operating cash flow$25.2M+1,512%
CapEx$2.0M+5.2%
Free cash flow$23.3M+739%

Valuation

See full
Market cap$1.08B+11.0%
Enterprise value$2.46B+24.3%
P/E15.4×+5.0×
P/S2.6×+0.1×

Profitability

See full
Net margin17.1%-7.2pp
FCF margin25.9%

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: OceanFirst Financial’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about OceanFirst Financial's lease liability payments - due year three.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OceanFirst Financial's lease liability payments - due year three?
OceanFirst Financial (OCFC) reported lease liability payments - due year three of $2.7M in Q1 2026.
How has OceanFirst Financial's lease liability payments - due year three changed year-over-year?
OceanFirst Financial's lease liability payments - due year three increased by 42.8% year-over-year, from $1.89M to $2.7M.
What is the long-term trend for OceanFirst Financial's lease liability payments - due year three?
Over 5 years (2020 to 2025), OceanFirst Financial's lease liability payments - due year three has grown at a -1.9% compound annual growth rate (CAGR), from $3.29M to $2.98M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.