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OceanFirst Financial OCFC Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

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M&T BankMTB
$153M-4.4%
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Heritage FinancialHFWA
$4.85M-14.2%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$4.22M-0.6%
Hope Bancorp logo
Hope BancorpHOPE
$14.84M+2.0%
Orrstown Financial Services logo
Orrstown Financial ServicesORRF
$1.73M+7.5%
OFG Bancorp logo
OFG BancorpOFG
$6.71M+16.8%

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+11.0%
Enterprise value$2.46B+24.3%
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:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear.

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 lease liability payments - remainder of fiscal year?
OceanFirst Financial (OCFC) reported lease liability payments - remainder of fiscal year of $263K in Q1 2026.
How has OceanFirst Financial's lease liability payments - remainder of fiscal year changed year-over-year?
OceanFirst Financial's lease liability payments - remainder of fiscal year decreased by 0.0% year-over-year, from $263K to $263K.
What is the long-term trend for OceanFirst Financial's lease liability payments - remainder of fiscal year?
Over 3 years (2020 to 2025), OceanFirst Financial's lease liability payments - remainder of fiscal year has grown at a -2.8% compound annual growth rate (CAGR), from $5.73M to $5.25M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.