What is OceanFirst Financial's non-cash interest expense?

OceanFirst Financial (OCFC) reported non-cash interest expense of $155K in Q1 2026.

How has OceanFirst Financial's non-cash interest expense changed year-over-year?

OceanFirst Financial's non-cash interest expense increased by 6.2% year-over-year, from $146K to $155K.

What is the long-term trend for OceanFirst Financial's non-cash interest expense?

Over 4 years (2021 to 2025), OceanFirst Financial's non-cash interest expense has grown at a -20.0% compound annual growth rate (CAGR), from $824K to $338K.

OceanFirst Financial OCFC Non-cash interest expense

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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

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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+11.8%

Enterprise value$2.46B+24.8%

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:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: OceanFirst Financial (OCFC) reported non-cash interest expense of $155K in Q1 2026.
How has OceanFirst Financial's non-cash interest expense changed year-over-year?: OceanFirst Financial's non-cash interest expense increased by 6.2% year-over-year, from $146K to $155K.
What is the long-term trend for OceanFirst Financial's non-cash interest expense?: Over 4 years (2021 to 2025), OceanFirst Financial's non-cash interest expense has grown at a -20.0% compound annual growth rate (CAGR), from $824K to $338K.