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

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

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$100.4M+59.5%
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$469.07M-12.9%
Northwest Bancshares logo
Northwest BancsharesNWBI
$1.9B+29.2%
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$569.47M-5.3%
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$1.02M+56.2%
National Bank Holdings logo
National Bank HoldingsNBHC
$155.19M+177%

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:AvailableForSaleAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue.

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 less than twelve months fair value?
OceanFirst Financial (OCFC) reported available for sale and held to maturity securities continuous unrealized loss position less than twelve months fair value of $708.86M in Q1 2026.
How has OceanFirst Financial's available for sale and held to maturity securities continuous unrealized loss position less than twelve months fair value changed year-over-year?
OceanFirst Financial's available for sale and held to maturity securities continuous unrealized loss position less than twelve months fair value increased by 103.5% year-over-year, from $348.26M to $708.86M.
What is the long-term trend for OceanFirst Financial's available for sale and held to maturity securities continuous unrealized loss position less than twelve months fair value?
Over 5 years (2020 to 2025), OceanFirst Financial's available for sale and held to maturity securities continuous unrealized loss position less than twelve months fair value has grown at a 40.8% compound annual growth rate (CAGR), from $108.32M to $600.27M.
What does available for sale and held to maturity securities continuous unrealized loss position less than twelve months fair value mean?
This metric aggregates the fair value of both available-for-sale and held-to-maturity securities that have been in a continuous unrealized loss position for less than one year. It provides a holistic view of the short-term market value pressure across the entire investment portfolio. Monitoring this helps investors understand the breadth of market-driven valuation adjustments.