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OceanFirst Financial OCFC Debt Securities, Available-For-Sale, Amortized Cost, Excluding Accrued Interest, Before Allowance For Credit Loss And Fair Value Hedge Cumulative Increase (Decrease)

Debt Securities, Available-For-Sale, Amortized Cost, Excluding Accrued Interest, Before Allowance For Credit Loss And Fair Value Hedge Cumulative Increase (Decrease) 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:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossAndFairValueHedgeCumulativeIncreaseDecrease.

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 debt securities, available-for-sale, amortized cost, excluding accrued interest, before allowance for credit loss and fair value hedge cumulative increase (decrease)?
OceanFirst Financial (OCFC) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, before allowance for credit loss and fair value hedge cumulative increase (decrease) of $1.19B in Q1 2026.
What does debt securities, available-for-sale, amortized cost, excluding accrued interest, before allowance for credit loss and fair value hedge cumulative increase (decrease) mean?
This represents the historical cost basis of debt securities classified as available-for-sale, adjusted for amortization but excluding accrued interest and fair value hedge impacts. It provides a baseline for the investment portfolio's value before accounting for market-driven price fluctuations. This metric is essential for understanding the bank's underlying investment strategy and the cost basis of its liquid assets.