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OceanFirst Financial OCFC Available-for-Sale Debt Securities - Unrealized Loss Position

Available-for-Sale Debt Securities - Unrealized Loss Position 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$1.09B+11.8%
Enterprise value$2.47B+24.8%
P/E15.5×+5.1×
P/S2.7×+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:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

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 - unrealized loss position?
OceanFirst Financial (OCFC) reported available-for-sale debt securities - unrealized loss position of $17.7M in Q1 2026.
How has OceanFirst Financial's available-for-sale debt securities - unrealized loss position changed year-over-year?
OceanFirst Financial's available-for-sale debt securities - unrealized loss position decreased by 0.3% year-over-year, from $17.77M to $17.7M.
What is the long-term trend for OceanFirst Financial's available-for-sale debt securities - unrealized loss position?
Over 5 years (2020 to 2025), OceanFirst Financial's available-for-sale debt securities - unrealized loss position has grown at a 384.5% compound annual growth rate (CAGR), from $6K to $16.02M.
What does available-for-sale debt securities - unrealized loss position mean?
This represents the aggregate fair value of all available-for-sale debt securities currently held in an unrealized loss position. It provides a snapshot of the total market value decline relative to the amortized cost of the portfolio. This metric is vital for evaluating the sensitivity of the bank's capital position to market interest rate fluctuations.