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OceanFirst Financial OCFC Available For Sale And Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value

Available For Sale And Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value at other companies

Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$469.07M-12.9%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$100.4M+59.5%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$569.47M-5.3%
Northwest Bancshares logo
Northwest BancsharesNWBI
$1.9B+29.2%
Financial Institutions logo
Financial InstitutionsFISI
$200M+12.1%
National Bank Holdings logo
National Bank HoldingsNBHC
$323.07M-18.4%

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+11.8%
Enterprise value$2.46B+24.8%
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 ocfc:AvailableForSaleAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue.

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 and held to maturity securities continuous unrealized loss position twelve months or longer fair value?
OceanFirst Financial (OCFC) reported available for sale and held to maturity securities continuous unrealized loss position twelve months or longer fair value of $741.76M in Q1 2026.
How has OceanFirst Financial's available for sale and held to maturity securities continuous unrealized loss position twelve months or longer fair value changed year-over-year?
OceanFirst Financial's available for sale and held to maturity securities continuous unrealized loss position twelve months or longer fair value decreased by 17.1% year-over-year, from $894.73M to $741.76M.
What is the long-term trend for OceanFirst Financial's available for sale and held to maturity securities continuous unrealized loss position twelve months or longer fair value?
Over 5 years (2020 to 2025), OceanFirst Financial's available for sale and held to maturity securities continuous unrealized loss position twelve months or longer fair value has grown at a 77.5% compound annual growth rate (CAGR), from $46.97M to $826.97M.
What does available for sale and held to maturity securities continuous unrealized loss position twelve months or longer fair value mean?
Represents the fair value of investment securities in an unrealized loss position for a continuous period of twelve months or longer. This metric helps investors assess the duration of market-driven value impairment within the bank's investment portfolio. It serves as an indicator of potential long-term asset quality challenges or interest rate sensitivity.