Skip to content
OpenCapital
Get started

OceanFirst Financial OCFC Restricted Marketable Securities

Restricted Marketable Securities at other companies

Valley National Bank logo
Valley National BankVLY
$1.1B+21.9%
First Financial Corporation logo
First Financial CorporationTHFF
$18.55M+5.8%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$490M+31.3%
FVCBankcorp, Inc. logo
FVCBankcorp, Inc.FVCB
$5.47M-29.7%

Other financials

Income statement

See full
Revenue$103.2M+5.4%
Net income$20.5M-4.7%
EPS (diluted)$0.36+2.9%

Balance sheet

See full
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

See full
Operating cash flow$25.2M+1,512%
CapEx$2.0M+5.2%
Free cash flow$23.3M+739%

Valuation

See full
Market cap$1.09B+11.8%
Enterprise value$2.47B+24.8%
P/E15.5×+5.1×
P/S2.7×+0.1×

Profitability

See full
Net margin17.1%-7.2pp
FCF margin25.9%—

Returns & leverage

See full
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 us-gaap:DebtSecuritiesAvailableForSaleRestricted.

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

Ask your AI about OceanFirst Financial's restricted marketable securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OceanFirst Financial's restricted marketable securities?
OceanFirst Financial (OCFC) reported restricted marketable securities of $897.49M in Q4 2025.
How has OceanFirst Financial's restricted marketable securities changed year-over-year?
OceanFirst Financial's restricted marketable securities increased by 90.6% year-over-year, from $470.84M to $897.49M.
What is the long-term trend for OceanFirst Financial's restricted marketable securities?
Over 5 years (2020 to 2025), OceanFirst Financial's restricted marketable securities has grown at a 178.7% compound annual growth rate (CAGR), from $5.34M to $897.49M.
What does restricted marketable securities mean?
This represents the portion of an entity's investment portfolio that is pledged as collateral or otherwise restricted from immediate liquidation or general use. It reflects the liquidity constraints placed on the company's assets due to regulatory requirements or contractual obligations. Monitoring this helps investors understand the portion of liquid assets that cannot be readily deployed for operational needs.