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OceanFirst Financial OCFC Accretion of unrealized loss on securities reclassified to held-to-maturity

Accretion of unrealized loss on securities reclassified to held-to-maturity at other companies

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Independent Bank CorporationIBCP
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Ollie's Bargain Outlet Holdings, Inc.OLLI
$64K-86.7%
Ollie's Bargain Outlet Holdings, Inc. logo
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Great Southern Bancorp logo
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Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$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 ocfc:AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity.

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 accretion of unrealized loss on securities reclassified to held-to-maturity?
OceanFirst Financial (OCFC) reported accretion of unrealized loss on securities reclassified to held-to-maturity of $98K in Q1 2026.
How has OceanFirst Financial's accretion of unrealized loss on securities reclassified to held-to-maturity changed year-over-year?
OceanFirst Financial's accretion of unrealized loss on securities reclassified to held-to-maturity decreased by 9.3% year-over-year, from $108K to $98K.
What is the long-term trend for OceanFirst Financial's accretion of unrealized loss on securities reclassified to held-to-maturity?
Over 4 years (2021 to 2025), OceanFirst Financial's accretion of unrealized loss on securities reclassified to held-to-maturity has grown at a -7.6% compound annual growth rate (CAGR), from $667K to $487K.
What does accretion of unrealized loss on securities reclassified to held-to-maturity mean?
The non-cash adjustment representing the amortization of unrealized losses on securities transferred from available-for-sale to held-to-maturity portfolios. This metric provides transparency into the accounting treatment of valuation changes on reclassified investment assets.