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OceanFirst Financial OCFC Increase (Decrease) in Interest and Dividends Receivable

Increase (Decrease) in Interest and Dividends Receivable at other companies

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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+11.8%
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:IncreaseDecreaseInInterestAndDividendsReceivable.

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 increase (decrease) in interest and dividends receivable?
OceanFirst Financial (OCFC) reported increase (decrease) in interest and dividends receivable of $578K in Q1 2026.
How has OceanFirst Financial's increase (decrease) in interest and dividends receivable changed year-over-year?
OceanFirst Financial's increase (decrease) in interest and dividends receivable increased by 154.0% year-over-year, from -$1.07M to $578K.
What is the long-term trend for OceanFirst Financial's increase (decrease) in interest and dividends receivable?
Over 3 years (2022 to 2025), OceanFirst Financial's increase (decrease) in interest and dividends receivable has grown at a -36.5% compound annual growth rate (CAGR), from $12.1M to $3.1M.
What does increase (decrease) in interest and dividends receivable mean?
Measures the net change in accrued interest and dividends owed to the institution that have not yet been collected in cash. A significant increase may indicate potential delays in interest realization or growth in the underlying interest-earning asset base.