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OceanFirst Financial OCFC Interest Income Debt Securities Operating

Interest Income Debt Securities Operating at other companies

NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$2.71M+18.3%
Capitol Federal Financial logo
Capitol Federal FinancialCFFN
$52K-95.0%

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 us-gaap:InterestIncomeDebtSecuritiesOperating.

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 interest income debt securities operating?
OceanFirst Financial (OCFC) reported interest income debt securities operating of $19.81M in Q1 2026.
How has OceanFirst Financial's interest income debt securities operating changed year-over-year?
OceanFirst Financial's interest income debt securities operating increased by 14.7% year-over-year, from $17.27M to $19.81M.
What is the long-term trend for OceanFirst Financial's interest income debt securities operating?
Over 4 years (2021 to 2025), OceanFirst Financial's interest income debt securities operating has grown at a 34.5% compound annual growth rate (CAGR), from $22.03M to $72.06M.
What does interest income debt securities operating mean?
This represents the interest income generated from investments in debt securities, such as government or corporate bonds. It reflects the yield earned on the bank's liquid investment portfolio held to manage interest rate risk and liquidity. Higher income indicates effective management of the investment portfolio's duration and credit quality.