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OceanFirst Financial OCFC Total excluding fair value hedge basis adjustment, estimated fair value

Total excluding fair value hedge basis adjustment, estimated fair value at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$222.87B+26.5%
GBC
Glacier BancorpGBCI
$6.4B-10.2%
Bank of America logo
Bank of AmericaBAC
$368.96B-1.9%
Fifth Third Bank logo
Fifth Third BankFITB
$46.16B+16.1%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$272.77M-3.9%
JPMorgan Chase logo
JPMorgan ChaseJPM
$549.04B+37.5%

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:DebtSecuritiesAvailableForSaleExcludingAccruedInterestBeforeFairValueHedgeCumulativeIncreaseDecrease.

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, estimated fair value?
OceanFirst Financial (OCFC) reported total excluding fair value hedge basis adjustment, estimated fair value of $1.18B in Q1 2026.
What does total excluding fair value hedge basis adjustment, estimated fair value mean?
This metric represents the carrying value of debt securities classified as available-for-sale, excluding accrued interest and adjustments related to fair value hedges. It provides a clean view of the underlying investment portfolio's value before accounting for interest income or specific hedging impacts. Investors use this to assess the core market value of the bank's liquid investment holdings.