What is OceanFirst Financial's financing cash flow?

OceanFirst Financial (OCFC) reported financing cash flow of -$21.77M in Q1 2026.

How has OceanFirst Financial's financing cash flow changed year-over-year?

OceanFirst Financial's financing cash flow increased by 73.4% year-over-year, from -$81.72M to -$21.77M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

OceanFirst Financial OCFC Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan ChaseJPM

$400.68B+26.0%

M&T BankMTB

$891M-47.5%

Valley National BankVLY

$171.7M+136%

WaFd, Inc.WAFD

$246.56M+283%

Bank First CorporationBFC

-$71.76M-4,034%

Heritage FinancialHFWA

-$69.77M-311%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: OceanFirst Financial (OCFC) reported financing cash flow of -$21.77M in Q1 2026.
How has OceanFirst Financial's financing cash flow changed year-over-year?: OceanFirst Financial's financing cash flow increased by 73.4% year-over-year, from -$81.72M to -$21.77M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.