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OceanFirst Financial OCFC Deferred Tax Liabilities Accretion Of Discount On Investment Securities

Deferred Tax Liabilities Accretion Of Discount On Investment Securities 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:DeferredTaxLiabilitiesAccretionOfDiscountOnInvestmentSecurities.

The official record: OceanFirst Financial’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OceanFirst Financial's deferred tax liabilities accretion of discount on investment securities?
OceanFirst Financial (OCFC) reported deferred tax liabilities accretion of discount on investment securities of $126K in Q4 2025.
How has OceanFirst Financial's deferred tax liabilities accretion of discount on investment securities changed year-over-year?
OceanFirst Financial's deferred tax liabilities accretion of discount on investment securities decreased by 31.9% year-over-year, from $185K to $126K.
What is the long-term trend for OceanFirst Financial's deferred tax liabilities accretion of discount on investment securities?
Over 5 years (2020 to 2025), OceanFirst Financial's deferred tax liabilities accretion of discount on investment securities has grown at a -22.5% compound annual growth rate (CAGR), from $452K to $126K.
What does deferred tax liabilities accretion of discount on investment securities mean?
This represents the deferred tax liability related to the accretion of discounts on investment securities, where the income is recognized for tax purposes differently than for financial reporting. It reflects the timing difference between the recognition of interest income and the actual cash receipt or tax payment. This metric provides insight into the tax-related cash flow dynamics of the investment portfolio.