What is OceanFirst Financial's 2026?

OceanFirst Financial (OCFC) reported 2026 of $54.43M in Q4 2025.

What is the long-term trend for OceanFirst Financial's 2026?

Over 3 years (2022 to 2025), OceanFirst Financial's 2026 has grown at a -7.6% compound annual growth rate (CAGR), from $69.1M to $54.43M.

This metric represents the portion of securities sold under agreements to repurchase that are scheduled to mature in 2026. These agreements function as short-term collateralized borrowings used to manage daily liquidity and cash flow requirements.

OceanFirst Financial OCFC 2026

2026 at other companies

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$1.31B-35.3%

Versant Media Group, Inc. VSNT

$171M—

U.S. BancorpUSB

$15.4B+87.9%

Liberty GlobalLBTYB

$23.4M-92.4%

Lincoln Educational Services CorporationLINC

$50.27M-9.3%

Hercules CapitalHTGC

$593.78M-24.5%

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 ocfc:SecuritiesSoldUnderAgreementsToRepurchaseMaturityYearOne.

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 2026?: OceanFirst Financial (OCFC) reported 2026 of $54.43M in Q4 2025.
What is the long-term trend for OceanFirst Financial's 2026?: Over 3 years (2022 to 2025), OceanFirst Financial's 2026 has grown at a -7.6% compound annual growth rate (CAGR), from $69.1M to $54.43M.
What does 2026 mean?: This metric represents the portion of securities sold under agreements to repurchase that are scheduled to mature in 2026. These agreements function as short-term collateralized borrowings used to manage daily liquidity and cash flow requirements.