Skip to content
OpenCapital
Get started

OceanFirst Financial OCFC Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

M&T Bank logo
M&T BankMTB
$750M-76.2%
Valley National Bank logo
Valley National BankVLY
$4.28B+12.4%
Heritage Financial logo
Heritage FinancialHFWA
$1.04B+35.1%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$115.98M-10.8%
SBC
Seacoast Banking Corporation of FloridaSBCF
$5.17B+84.8%
JPMorgan Chase logo
JPMorgan ChaseJPM
——

Other financials

Income statement

See full
Revenue$103.2M+5.4%
Net income$20.5M-4.7%
EPS (diluted)$0.36+2.9%

Balance sheet

See full
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

See full
Operating cash flow$25.2M+1,512%
CapEx$2.0M+5.2%
Free cash flow$23.3M+739%

Valuation

See full
Market cap$1.08B+11.0%
Enterprise value$2.46B+24.3%
P/E15.4×+5.0×
P/S2.6×+0.1×

Profitability

See full
Net margin17.1%-7.2pp
FCF margin25.9%—

Returns & leverage

See full
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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: OceanFirst Financial’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about OceanFirst Financial's available-for-sale debt securities - amortized cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OceanFirst Financial's available-for-sale debt securities - amortized cost?
OceanFirst Financial (OCFC) reported available-for-sale debt securities - amortized cost of $56.46M in Q1 2026.
How has OceanFirst Financial's available-for-sale debt securities - amortized cost changed year-over-year?
OceanFirst Financial's available-for-sale debt securities - amortized cost increased by 82.4% year-over-year, from $30.96M to $56.46M.
What is the long-term trend for OceanFirst Financial's available-for-sale debt securities - amortized cost?
Over 4 years (2020 to 2025), OceanFirst Financial's available-for-sale debt securities - amortized cost has grown at a -33.6% compound annual growth rate (CAGR), from $180.15M to $35.12M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.