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OceanFirst Financial OCFC Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Other financials

Income statement

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Revenue$131.3M+32.2%
Net income-$3.0M-116%
EPS (diluted)-$0.04-114%

Balance sheet

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Cash & equivalents$274.1M+60.6%
Total debt$2.4B+94.0%
Total equity$2.4B+46.8%
Total assets$23.3B+74.6%

Cash flow

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Operating cash flow$36.0M+26.1%
CapEx$2.6M+85.1%
Free cash flow$33.5M+23.1%

Valuation

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Market cap$1.91B+102%
Enterprise value$4B+101%
P/E39.9×+29.1×
P/S4.3×+1.9×

Profitability

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Net margin10.8%-11.6pp
FCF margin25.5%

Returns & leverage

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Return on equity2.4%-2.9pp
Debt / equity+0.2×

Where this comes from

Reported directly by OceanFirst Financial in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: OceanFirst Financial’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001004702-26-000120
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Proceeds from bank owned life insurance1,5312,662
Proceeds from the redemption of restricted equity investments295,634127,306
Purchases of restricted equity investments(329,057)(125,210)
Capitalized improvements to OREO(434)
Proceeds from sale of OREO1,920402
Purchases of premises and equipment(4,530)(3,249)
Cash received, net of cash consideration paid for acquisition305,707
Net cash provided by investing activities417,03899,932

Item 4. Controls and Procedures

FAQ

What is OceanFirst Financial's payments to acquire property, plant, and equipment?
OceanFirst Financial (OCFC) reported payments to acquire property, plant, and equipment of $2.58M in Q2 2026.
How has OceanFirst Financial's payments to acquire property, plant, and equipment changed year-over-year?
OceanFirst Financial's payments to acquire property, plant, and equipment increased by 85.1% year-over-year, from $1.39M to $2.58M.
What is the long-term trend for OceanFirst Financial's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), OceanFirst Financial's payments to acquire property, plant, and equipment has grown at a -34.6% compound annual growth rate (CAGR), from $42.04M to $7.7M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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