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OceanFirst Financial OCFC Available-for-Sale Debt Securities - Fair Value by Maturity

Available-for-Sale Debt Securities - Fair Value by Maturity at other companies

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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+11.0%
Enterprise value$2.46B+24.3%
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 us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

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

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Questions, answered.

What is OceanFirst Financial's available-for-sale debt securities - fair value by maturity?
OceanFirst Financial (OCFC) reported available-for-sale debt securities - fair value by maturity of $447.48M in Q1 2026.
How has OceanFirst Financial's available-for-sale debt securities - fair value by maturity changed year-over-year?
OceanFirst Financial's available-for-sale debt securities - fair value by maturity increased by 0.9% year-over-year, from $443.57M to $447.48M.
What is the long-term trend for OceanFirst Financial's available-for-sale debt securities - fair value by maturity?
Over 5 years (2020 to 2025), OceanFirst Financial's available-for-sale debt securities - fair value by maturity has grown at a -0.8% compound annual growth rate (CAGR), from $504.05M to $483.52M.
What does available-for-sale debt securities - fair value by maturity mean?
This represents the total fair value of available-for-sale debt securities categorized by their respective maturity timeframes. It provides a comprehensive view of the investment portfolio's duration and liquidity profile. This breakdown is essential for understanding how the bank's asset values might fluctuate in response to changes in market interest rates.