Skip to content
OpenCapital
Get started

OceanFirst Financial OCFC Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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, year one.

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, year one?
OceanFirst Financial (OCFC) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $55.81M in Q1 2026.
How has OceanFirst Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
OceanFirst Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one increased by 81.8% year-over-year, from $30.7M to $55.81M.
What is the long-term trend for OceanFirst Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
Over 5 years (2020 to 2025), OceanFirst Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one has grown at a -18.9% compound annual growth rate (CAGR), from $98.39M to $34.53M.