Skip to content

OceanFirst Financial OCFC Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 at other companies

M&T Bank logo
M&T BankMTB
Valley National Bank logo
Valley National BankVLY
Heritage Financial logo
Heritage FinancialHFWA
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
SBC
Seacoast Banking Corporation of FloridaSBCF
Hope Bancorp logo
Hope BancorpHOPE

Other financials

Income statement

See full
Revenue$103.2M+5.4%
Net income$20.5M-4.7%
EPS (diluted)$0.36+2.9%

Balance sheet

See full
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

See full
Operating cash flow$25.2M+1,512%
CapEx$2.0M+5.2%
Free cash flow$23.3M+739%

Valuation

See full
Market cap$1.08B+11.0%
Enterprise value$2.46B+24.3%
P/E15.4×+5.0×
P/S2.6×+0.1×

Profitability

See full
Net margin17.1%-7.2pp
FCF margin25.9%

Returns & leverage

See full
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 us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

The official record: OceanFirst Financial’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about OceanFirst Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OceanFirst Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10?
OceanFirst Financial (OCFC) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 of $75.89M in Q1 2026.
How has OceanFirst Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 changed year-over-year?
OceanFirst Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 decreased by 51.4% year-over-year, from $156.27M to $75.89M.
What is the long-term trend for OceanFirst Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10?
Over 5 years (2020 to 2025), OceanFirst Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 has grown at a 1.0% compound annual growth rate (CAGR), from $92.12M to $97.04M.