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OceanFirst Financial OCFC Total excluding fair value hedge basis adjustment, gross unrealized gains

Total excluding fair value hedge basis adjustment, gross unrealized gains at other companies

Hippo Holdings logo
Hippo HoldingsHIPO
$0
State Street logo
State StreetSTT
$174M-14.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$992M+79.7%
PRO
Provident Financial HoldingsPROV
$151K+2.0%
Hippo Holdings logo
Hippo HoldingsHIPO
$1.5M-6.3%
BankUnited logo
BankUnitedBKU
-$2.62M-105%

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$1.12B+60.4%
Enterprise value$2.51B+46.4%
P/E16.1×+8.1×
P/S2.7×+0.9×

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:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxAndFairValueHedgeCumulativeIncreaseDecrease.

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 total excluding fair value hedge basis adjustment, gross unrealized gains?
OceanFirst Financial (OCFC) reported total excluding fair value hedge basis adjustment, gross unrealized gains of $5.54M in Q1 2026.
What does total excluding fair value hedge basis adjustment, gross unrealized gains mean?
This metric tracks the total gross unrealized gains on debt securities held in the available-for-sale portfolio, excluding fair value hedge adjustments. It reflects the positive market valuation changes that have not yet been realized through the sale of the assets. A high level of unrealized gains indicates a strong investment portfolio performance and potential future liquidity if assets are sold.