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OceanFirst Financial OCFC Principal repayments on debt securities HTM

Principal repayments on debt securities HTM at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.97B-49.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
$17.34B+52.9%
Truist Financial logo
Truist FinancialTFC
$816M-2.0%
Banc of California logo
Banc of CaliforniaBANC
$452K+45.8%
PNC Financial Services logo
PNC Financial ServicesPNC
$4.5B+29.4%
Bank of America logo
Bank of AmericaBAC
$7.65B-0.2%

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$1.08B+11.8%
Enterprise value$2.46B+24.8%
P/E15.4×+5.0×
P/S2.6×+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:PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity.

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 principal repayments on debt securities HTM?
OceanFirst Financial (OCFC) reported principal repayments on debt securities HTM of $20.58M in Q1 2026.
How has OceanFirst Financial's principal repayments on debt securities HTM changed year-over-year?
OceanFirst Financial's principal repayments on debt securities HTM decreased by 17.8% year-over-year, from $25.03M to $20.58M.
What is the long-term trend for OceanFirst Financial's principal repayments on debt securities HTM?
Over 4 years (2021 to 2025), OceanFirst Financial's principal repayments on debt securities HTM has grown at a -14.6% compound annual growth rate (CAGR), from $215.73M to $114.61M.
What does principal repayments on debt securities HTM mean?
Measures the cash received from the principal repayment of debt securities held to maturity. It serves as a measure of the cash flow generated from the bank's conservative, long-term investment strategy.