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OceanFirst Financial OCFC Principal repayments on debt securities AFS

Principal repayments on debt securities AFS 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$1.08B+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:ProceedsFromMaturitiesRepaymentsAndCallsOfDebtSecuritiesFVNIAvailableForSale.

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 AFS?
OceanFirst Financial (OCFC) reported principal repayments on debt securities AFS of $50.8M in Q1 2026.
How has OceanFirst Financial's principal repayments on debt securities AFS changed year-over-year?
OceanFirst Financial's principal repayments on debt securities AFS decreased by 43.4% year-over-year, from $89.77M to $50.8M.
What does principal repayments on debt securities AFS mean?
Captures cash inflows from the principal repayment of debt securities classified as available-for-sale. This metric highlights the bank's ability to recover capital from its investment portfolio as securities mature or are called by issuers.