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OceanFirst Financial OCFC Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three 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:FinanceLeaseLiabilityPaymentsDueYearThree.

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 three?
OceanFirst Financial (OCFC) reported lease liability payments - due year three of $209K in Q2 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 decreased by 88.9% year-over-year, from $1.89M to $209K.
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.

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