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OceanFirst Financial OCFC Debt securities

Debt 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$1.74B+77.2%
Enterprise value$3.13B+54.2%
P/E24.9×+13.7×
P/S4.2×+1.7×

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:InterestAndDividendsReceivableDebtSecurities.

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 debt securities?
OceanFirst Financial (OCFC) reported debt securities of $7.25M in Q4 2025.
How has OceanFirst Financial's debt securities changed year-over-year?
OceanFirst Financial's debt securities decreased by 1.3% year-over-year, from $7.35M to $7.25M.
What is the long-term trend for OceanFirst Financial's debt securities?
Over 5 years (2020 to 2025), OceanFirst Financial's debt securities has grown at a 11.6% compound annual growth rate (CAGR), from $4.18M to $7.25M.
What does debt securities mean?
This represents the interest income accrued on debt securities held in the bank's investment portfolio. It serves as a measure of the yield generated by the bank's treasury and investment strategy. Investors use this to assess the income-generating capacity of the bank's liquid asset holdings.