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v3.25.3

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 274,125 | $ 123,615
Debt securities available-for-sale, at estimated fair value | 1,261,580 | 827,500
Debt securities held-to-maturity, net of allowance for securities credit losses of $968 at September 30, 2025 and $967 at December 31, 2024 (estimated fair value of $856,550 at September 30, 2025 and $952,917 at December 31, 2024) | 919,734 | 1,045,875
Equity investments | 90,731 | 84,104
Restricted equity investments, at cost | 142,398 | 108,634
Loans receivable, net of allowance for loan credit losses of $81,236 at September 30, 2025 and $73,607 at December 31, 2024 | 10,489,852 | 10,055,429
Loans held-for-sale | 17,766 | 21,211
Interest and dividends receivable | 47,606 | 45,914
Other real estate owned | 7,498 | 1,811
Premises and equipment, net | 112,449 | 115,256
Bank owned life insurance | 269,136 | 270,208
Goodwill | 523,308 | 523,308
Intangibles | 9,934 | 12,680
Other assets | 158,547 | 185,702
Total assets | 14,324,664 | 13,421,247
Liabilities and Stockholders’ Equity |  |
Deposits | 10,435,994 | 10,066,342
Federal Home Loan Bank (“FHLB”) advances | 1,705,585 | 1,072,611
Securities sold under agreements to repurchase with customers | 64,869 | 60,567
Other borrowings | 198,138 | 197,546
Advances by borrowers for taxes and insurance | 23,708 | 23,031
Other liabilities | 242,943 | 298,393
Total liabilities | 12,671,237 | 11,718,490
Stockholders’ equity: |  |
Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, 0 and 57,370 shares issued at September 30, 2025 and December 31, 2024, respectively | 0 | 1
Common stock, $0.01 par value, 150,000,000 shares authorized, 62,911,177 and 62,182,767 shares issued at September 30, 2025 and December 31, 2024, respectively; and 57,388,603 and 58,554,871 shares outstanding at September 30, 2025 and December 31, 2024, respectively | 625 | 613
Additional paid-in capital | 1,116,335 | 1,168,321
Retained earnings | 660,974 | 641,727
Accumulated other comprehensive loss | (8,788) | (15,853)
Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") | (1,611) | (2,542)
Treasury stock, 5,522,574 and 4,118,321 shares at September 30, 2025 and December 31, 2024, respectively | (114,998) | (90,617)
OceanFirst Financial Corp. stockholders’ equity | 1,652,537 | 1,701,650
Non-controlling interest | 890 | 1,107
Total stockholders’ equity | 1,653,427 | 1,702,757
Total liabilities and stockholders’ equity | $ 14,324,664 | $ 13,421,247

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