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OceanFirst Financial OCFC Available for Sale Securities and Held to Maturity Securities Gross Unrealized Loss

Available for Sale Securities and Held to Maturity Securities Gross Unrealized Loss 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:AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesGrossUnrealizedLoss.

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 securities and held to maturity securities gross unrealized loss?
OceanFirst Financial (OCFC) reported available for sale securities and held to maturity securities gross unrealized loss of $72.88M in Q1 2026.
How has OceanFirst Financial's available for sale securities and held to maturity securities gross unrealized loss changed year-over-year?
OceanFirst Financial's available for sale securities and held to maturity securities gross unrealized loss decreased by 26.7% year-over-year, from $99.38M to $72.88M.
What is the long-term trend for OceanFirst Financial's available for sale securities and held to maturity securities gross unrealized loss?
Over 5 years (2020 to 2025), OceanFirst Financial's available for sale securities and held to maturity securities gross unrealized loss has grown at a 85.5% compound annual growth rate (CAGR), from $3.23M to $71.05M.
What does available for sale securities and held to maturity securities gross unrealized loss mean?
This represents the total gross unrealized losses across both available-for-sale and held-to-maturity investment portfolios. It indicates the aggregate market depreciation of the bank's fixed-income assets. Investors track this to evaluate the sensitivity of the bank's investment portfolio to interest rate changes and credit market conditions.