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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
M&T Bank logo
M&T BankMTB
$26.83B+97.7%
Valley National Bank logo
Valley National BankVLY
$433.48M+167%
WaFd, Inc. logo
WaFd, Inc.WAFD
$3.32B+70.9%
Heritage Financial logo
Heritage FinancialHFWA
$166.25M-36.8%
First Financial Corporation logo
First Financial CorporationTHFF
$7.68M+4.6%

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 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$1.92B+103%
Enterprise value$4.01B+101%
P/E40.1×+29.3×
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

Calculated from OceanFirst Financial’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 7, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001004702-26-000120

FAQ

What is OceanFirst Financial's total debt?
OceanFirst Financial (OCFC) reported total debt of $2.36B in Q2 2026.
How has OceanFirst Financial's total debt changed year-over-year?
OceanFirst Financial's total debt increased by 94.0% year-over-year, from $1.22B to $2.36B.
What is the long-term trend for OceanFirst Financial's total debt?
Over 5 years (2020 to 2025), OceanFirst Financial's total debt has grown at a 49.7% compound annual growth rate (CAGR), from $389.02M to $2.92B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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