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

Available For Sale And Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Losses 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 ocfc:AvailableForSaleAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLosses.

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 aggregate losses?
OceanFirst Financial (OCFC) reported available for sale and held to maturity securities continuous unrealized loss position less than twelve months aggregate losses of $7.5M in Q1 2026.
How has OceanFirst Financial's available for sale and held to maturity securities continuous unrealized loss position less than twelve months aggregate losses changed year-over-year?
OceanFirst Financial's available for sale and held to maturity securities continuous unrealized loss position less than twelve months aggregate losses increased by 274.2% year-over-year, from $2.01M to $7.5M.
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 aggregate losses?
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 aggregate losses has grown at a 51.1% compound annual growth rate (CAGR), from $552K to $4.34M.
What does available for sale and held to maturity securities continuous unrealized loss position less than twelve months aggregate losses mean?
This metric represents the total dollar amount of aggregate unrealized losses for securities held in both available-for-sale and held-to-maturity portfolios that have been in a loss position for less than one year. It quantifies the immediate impact of market volatility on the bank's investment holdings. This figure is used to assess the potential for future earnings volatility or capital adjustments.