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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net (loss) income | $ 17,477 | $ 40,548
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 5,736 | 5,083
Allocation of ESOP stock | 611 | 566
Stock compensation | 3,871 | 2,546
Net excess tax expense on stock compensation | 194 | 195
Amortization of servicing asset | 460 | 163
Net (discount) premium amortization in excess of discount accretion on securities | (6,337) | 82
Net amortization of deferred costs on borrowings | 310 | 239
Amortization of intangibles | 3,434 | 1,846
Net accretion of purchase accounting adjustments | (1,238) | (691)
Net amortization of deferred fees/costs and premiums/discounts on loans | (3,633) | (4,668)
Provision for credit losses | 6,740 | 8,379
Net (gain) loss on sale of OREO and fixed assets | (19) | 24
Net loss on sales of AFS securities | 0 | 56
Net loss (gain) on equity investments | 701 | (693)
Net gain on sales of loans | (10) | (2,035)
Proceeds from sales of residential loans held for sale | 2,714 | 249,458
Net residential loans originated for sale | 3,064 | (241,956)
Net write (up) down of OREO | (1,256) | 194
Increase in cash surrender value of bank owned life insurance | (4,394) | (3,638)
Decrease in interest and dividends receivable | 1,230 | 1,882
Shares issued to OceanFirst Foundation | 5,000 | 0
Deferred tax provision (benefit) | 1,170 | (39)
Decrease in other assets | 44,213 | 33,053
Decrease in other liabilities | (18,789) | (63,797)
Total adjustments | 43,772 | (13,751)
Net cash provided by (used in) operating activities | 61,249 | 26,797
Cash flows from investing activities: |  |
Net increase in loans receivable | (132,004) | (56,273)
Proceeds from sale of loans | 1,201,786 | 0
Proceeds from sales of non-performing loans | 2,037 | 6,361
Purchase of loan pools, net of discount | 0 | (24,297)
Purchase of debt securities AFS | (326,796) | (51,661)
Purchase of debt securities HTM | (979,556) | 0
Purchase of equity investments | (3,481) | (3,220)
Proceeds from maturities and calls of debt securities AFS | 6,559 | 3,250
Proceeds from maturities and calls of debt securities HTM | 17,860 | 27,004
Proceeds from sales of debt securities available-for-sale | 157,792 | 5,444
Proceeds from calls and sales of equity investments | 32,486 | 0
Principal repayments on debt securities AFS | 105,383 | 139,898
Principal repayments on debt securities HTM | 64,201 | 51,515
Proceeds from bank owned life insurance | 1,531 | 2,662
Proceeds from the redemption of restricted equity investments | 295,634 | 127,306
Purchases of restricted equity investments | (329,057) | (125,210)
Capitalized improvements to OREO | (434) | 0
Proceeds from sale of OREO | 1,920 | 402
Purchases of premises and equipment | (4,530) | (3,249)
Cash received, net of cash consideration paid for acquisition | 305,707 | 0
Net cash provided by investing activities | 417,038 | 99,932
Cash flows from financing activities: |  |
(Decrease) increase in deposits | (646,907) | 166,102
Increase in short-term borrowings | 6,865 | 885
Net repayment of FHLB advances | 171,500 | (133,924)
Increase in advances by borrowers for taxes and insurance | (53,651) | (4,272)
Exercise of stock options | 2,323 | 136
Payment of employee taxes withheld from stock awards and phantom stock units | (4,367) | (1,383)
Purchase of treasury stock | (6,994) | (24,308)
Net proceeds from capital raise | 214,843 | 0
Dividends paid | (22,972) | (25,345)
Redemption of preferred stock | 0 | (57,370)
Distributions to non-controlling interest | 0 | (266)
Net cash used in financing activities | (339,360) | (79,745)
Net increase in cash and due from banks and restricted cash | 138,927 | 46,984
Cash and due from banks and restricted cash at beginning of period | 135,130 | 123,615
Cash and due from banks and restricted cash at end of period | 274,057 | 170,599
Supplemental Disclosure of Cash Flow Information: |  |
Cash and due from banks at beginning of period | 135,130 | 123,615
Restricted cash at beginning of period | 0 | 0
Cash and due from banks and restricted cash at beginning of period | 135,130 | 123,615
Cash and due from banks at end of period | 274,057 | 170,599
Restricted cash at end of period | 0 | 0
Cash and due from banks and restricted cash at end of period | 274,057 | 170,599
Cash paid during the period for: |  |
Interest | 152,477 | 133,527
Income taxes | 17,614 | 12,957
Non-cash activities: |  |
Accretion of unrealized loss on securities reclassified to held-to-maturity | 189 | 291
Net loan charge-offs | 2,215 | 2,854
Shares issued to OceanFirst foundation | 5,000 | 0
Transfer of loans receivable to OREO | 3,398 | 6,487
Transfer of loans receivable to loans held-for-sale | 2,037 | 6,361
Non-cash assets acquired: |  |
Securities | 1,560,476 | 0
Loans | 4,991,257 | 0
Loans held for sale | 1,201,786 | 0
Other assets | 539,570 | 0
Goodwill and other intangible assets, net | 97,356 | 0
Total non-cash assets acquired | 8,390,445 | 0
Liabilities assumed: |  |
Deposits | 7,443,951 | 0
Borrowings | 400,135 | 0
Other liabilities | 316,478 | 0
Total liabilities assumed | $ 8,160,564 | $ 0

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