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v3.23.1

CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Interest income: |  |
Loans | $ 121,720 | $ 82,468
Debt securities | 14,286 | 7,504
Equity investments and other | 3,028 | 1,011
Total interest income | 139,034 | 90,983
Interest expense: |  |
Deposits | 21,330 | 4,041
Borrowed funds | 18,902 | 2,715
Total interest expense | 40,232 | 6,756
Net interest income | 98,802 | 84,227
Provision for credit losses | 3,013 | 1,851
Net interest income after provision for credit losses | 95,789 | 82,376
Other income: |  |
Bankcard services revenue | 1,330 | 2,963
Net gain on sales of loans | 20 | 177
Net loss on equity investments | (6,801) | (2,786)
Net loss from other real estate operations | 0 | (2)
Income from bank owned life insurance | 1,281 | 2,103
Commercial loan swap income | 701 | 2,781
Other | (229) | (53)
Total other income | 2,073 | 8,852
Operating expenses: |  |
Compensation and employee benefits | 33,920 | 30,695
Occupancy | 5,239 | 5,744
Equipment | 1,205 | 1,370
Marketing | 982 | 616
Federal deposit insurance and regulatory assessments | 1,749 | 1,890
Data processing | 6,154 | 5,736
Check card processing | 1,281 | 982
Professional fees | 5,098 | 3,322
Amortization of core deposit intangible | 1,027 | 1,210
Branch consolidation expense, net | 70 | 402
Merger related expenses | 22 | 1,965
Other operating expense | 4,562 | 3,563
Total operating expenses | 61,309 | 57,495
Income before provision for income taxes | 36,553 | 33,733
Provision for income taxes | 8,654 | 7,974
Net income | 27,899 | 25,759
Net income attributable to non-controlling interest | 16 | 0
Net income attributable to OceanFirst Financial Corp. | 27,883 | 25,759
Dividends on preferred shares | 1,004 | 1,004
Net income available to common stockholders | 26,879 | 24,755
Net income available to common stockholders | $ 26,879 | $ 24,755
Basic earnings per share (in dollars per share) | $ 0.46 | $ 0.42
Diluted earnings per share (in dollars per share) | $ 0.46 | $ 0.42
Average basic shares outstanding (in shares) | 58,774 | 58,739
Average diluted shares outstanding (in shares) | 58,918 | 58,943
Trust and asset management revenue |  |
Other income: |  |
Other income | $ 612 | $ 609
Fees and service charges |  |
Other income: |  |
Other income | $ 5,159 | $ 3,060

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