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OceanFirst Financial OCFC Sale of investments

Sale of investments at other companies

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$2.49B
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$0
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$38.13M-55.0%
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$47.69M+141%
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Home Federal BancorpHFBL
$0-100%

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 debt$2.4B+94.0%
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$1.84B+94.4%
Enterprise value$3.92B+97.1%
P/E38.3×+27.6×
P/S4.2×+1.7×

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

Reported directly by OceanFirst Financial in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: OceanFirst Financial’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:27 PM EST
Fiscal year
FY2025
Accession
0001004702-26-000015
Line itemFor the Year Ended December 31, 2025For the Year Ended December 31, 2024For the Year Ended December 31, 2023
Purchase of equity investments(7,647)(3,082)(7,661)
Proceeds from maturities and calls of debt securities available-for-sale9,91419,53722,376
Proceeds from maturities and calls of debt securities held-to-maturity52,71522,21719,425
Proceeds from sales of debt securities available-for-sale141,6387,1211,300
Proceeds from sales of equity investments36522,7824,822
Principal repayments on debt securities available-for-sale269,737162,329926
Principal repayments on debt securities held-to-maturity114,613100,472108,037
Proceeds from bank owned life insurance7,1532,856385

Item 8. Financial Statements and Supplementary Data

FAQ

What is OceanFirst Financial's sale of investments?
OceanFirst Financial (OCFC) reported sale of investments of $42.45M in Q4 2025.
How has OceanFirst Financial's sale of investments changed year-over-year?
OceanFirst Financial's sale of investments increased by 749.0% year-over-year, from $5M to $42.45M.
What is the long-term trend for OceanFirst Financial's sale of investments?
Over 3 years (2021 to 2025), OceanFirst Financial's sale of investments has grown at a 261.4% compound annual growth rate (CAGR), from $3M to $141.64M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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