What is OceanFirst Financial's 2029-2030?

OceanFirst Financial (OCFC) reported 2029-2030 of $1.37M in Q4 2025.

What is the long-term trend for OceanFirst Financial's 2029-2030?

Over 3 years (2022 to 2025), OceanFirst Financial's 2029-2030 has grown at a -6.4% compound annual growth rate (CAGR), from $1.67M to $1.37M.

What does 2029-2030 mean?

This metric represents the total outstanding balance of FHLB advances with maturity dates falling between 2029 and 2030. It reflects the bank's long-term structural funding commitments and its strategy for managing interest rate risk through term borrowing.

OceanFirst Financial OCFC 2029-2030

2029-2030 at other companies

Ponce Financial Group, Inc.PDLB

$100M+999%

GBC

Glacier BancorpGBCI

$0—

OceanFirst FinancialOCFC

$1.37M-99.3%

Tompkins FinancialTMP

$25M-50.0%

Center BancorpCNOB

$25M+9,821%

Flagstar Bank FLG

$2.5B-33.3%

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$1.09B+11.8%

Enterprise value$2.47B+24.8%

P/E15.5×+5.1×

P/S2.7×+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:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate.

The official record: OceanFirst Financial’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OceanFirst Financial's 2029-2030?: OceanFirst Financial (OCFC) reported 2029-2030 of $1.37M in Q4 2025.
What is the long-term trend for OceanFirst Financial's 2029-2030?: Over 3 years (2022 to 2025), OceanFirst Financial's 2029-2030 has grown at a -6.4% compound annual growth rate (CAGR), from $1.67M to $1.37M.
What does 2029-2030 mean?: This metric represents the total outstanding balance of FHLB advances with maturity dates falling between 2029 and 2030. It reflects the bank's long-term structural funding commitments and its strategy for managing interest rate risk through term borrowing.