13:26:01 EDT Mon 03 Aug 2026
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OXFORD BANK CORPORATION ANNOUNCES SECOND QUARTER 2026 OPERATING RESULTS

2026-08-03 11:15 ET - News Release

OXFORD BANK CORPORATION ANNOUNCES SECOND QUARTER 2026 OPERATING RESULTS

PR Newswire

OXFORD, Mich., Aug. 3, 2026 /PRNewswire/ -- Oxford Bank Corporation ("the Company") (OTCQX: OXBC), the holding company for Oxford Bank ("the Bank"), today announced operating results for the second quarter ended June 30, 2026.

The Company reported consolidated net income of $2.71 million, or $1.09 per weighted average share, for the second quarter of 2026, compared to $2.78 million, or $1.13 per share, for the same period one year ago and $1.53 million, or $0.62 per share, in the first quarter of 2026.

Chairman, President and CEO David Lamb commented, "Balance sheet trends during the second quarter reflect the normalized growth expectations for our business. Deposits increased $29 million and loans grew $21 million during the quarter, reflecting continued momentum across our Company. This growth is driven by our team's ability to build deep client relationships that foster long-term loyalty and attract higher-value banking relationships. The strength of the Oxford Bank brand continues to support successful expansion into attractive growth niches, including municipal banking and small business lending."

Core Earnings, Credit Quality, and Lending Activity

"From an operating standpoint, our lending businesses produced another exceptional quarter," Lamb continued. "Oxford Commercial Finance loans and leases reached a record $147 million at June 30, 2026, demonstrating continued demand for the business line's specialized financing solutions. Conventional commercial lending originations also performed well as teams converted strong pipelines into new client relationships while maintaining discipline around underwriting, pricing, and deposit relationship requirements. Growth in conventional commercial balances was moderated by the timing of several planned relationship exits and loan payoffs."

"Importantly, earning asset yields continued to increase at a pace that exceeded funding cost pressures. Average earning asset yields expanded to 7.15% during June compared with 6.93% during the prior quarter, supporting margin expansion and overall profitability."

Net interest income for the quarter increased $1.02 million, or 10%, compared to the same quarter in 2025 and increased $0.46 million, or 4%, from the first quarter of 2026. Net interest margin expanded to 4.97% year-to-date, compared with 4.79% in the first quarter of 2026, reflecting improving earning asset yields and continued balance sheet optimization. The benefit of higher asset yields more than offset modest increases in funding costs during the period.

Provision for credit losses totaled $0.24 million during the quarter, reflecting specific reserve allocations associated with certain nonperforming credits. Net recoveries of approximately $0.13 million partially offset the provision expense.

"Our Managed Asset team continues to perform exceptionally well," Lamb noted. "During the first six months of 2026, the team recovered approximately $232 thousand of previously charged-off balances, highlighting both the quality of our workout process and the value of our collateral management efforts. While a small number of nonperforming credits continue to require active management, we remain encouraged by both our collection results and the progress toward resolution."

Deposit Trends, Liquidity, and Funding

Total assets increased to $930.5 million at June 30, 2026, compared to $902.1 million at March 31, 2026, reflecting strong deposit growth and continued expansion of earning assets. Total deposits increased to $769.8 million at quarter-end, compared to $740.6 million at March 31, 2026.

Bank cost of funds increased modestly to 1.49% year-to-date, compared with 1.47% during the first quarter and 1.31% for full-year 2025. Retail branch deposits remain the foundation of the Bank's low-cost funding base, and the cost of these deposits has remained stable. Recent growth has been supplemented through higher-cost funding channels that now represent a larger proportion of the overall funding mix. The Bank's Municipal Banking platform continued to gain momentum during the quarter, growing to approximately $65 million in deposits at June 30, 2026.

"As the Bank continues to expand its earning asset base through disciplined lending, we anticipate funding costs will continue to increase at a modest pace," Lamb said. "In many of our core markets, Oxford Bank already maintains meaningful deposit market share, which naturally limits the pace of growth available through traditional retail channels alone. As a result, future funding growth will increasingly be supported by specialty deposit verticals, municipal banking relationships, and other strategic funding channels. Liquidity remains strong and continues to provide ample support for future growth opportunities."

Expense Trends and Operating Leverage

Noninterest expense increased compared to the prior-year period, reflecting continued investments in team, technology, treasury management infrastructure, and costs associated with managing and resolving certain distressed assets. During the quarter, the Bank incurred property taxes, carrying costs, and other expenditures related to foreclosed real estate and nonperforming assets.

"The Managed Asset team made meaningful progress during the quarter toward resolution of our largest foreclosed property exposure," Lamb said. "While these expenses negatively affect reported efficiency metrics in the short term, management believes the actions being taken are necessary to maximize recovery and reduce long-term risk exposure. Successfully resolving these assets should allow more of our expanding net interest income to flow through to shareholder earnings in future periods."

Capital and Shareholder Value

Total shareholders' equity increased to $113.5 million at June 30, 2026, representing book value per share of $45.58, compared to $44.85 at March 31, 2026. The increase reflects continued earnings generation and growth in retained capital.

The Bank's Tier 1 capital ratio was 13.19% at quarter-end and remained comfortably above regulatory well-capitalized thresholds, reflecting the strength of the balance sheet and providing capacity to support continued growth. We are actively working on capital management as current levels are too high.

Outlook

Lamb concluded, "Our second quarter results demonstrate the underlying earnings power of the franchise and the resilience of our relationship-based business model. Loan and deposit growth remained strong, earning asset yields improved, and net income returned to a more normalized level following first-quarter credit-related impacts."

"While work remains to resolve a small number of legacy problem assets, we remain confident in our ability to continue generating profitable growth, expanding shareholder value, and delivering long-term results consistent with the expectations we have established for the organization. Our team remains focused on deepening client relationships, maintaining disciplined credit standards, and building a stronger franchise for our shareholders, customers, employees, and communities."

Oxford Bank is a subsidiary of Oxford Bank Corporation, a registered holding company. It is the oldest commercial bank in Oakland County and operates seven full?service offices in Clarkston, Davison, Dryden, Lake Orion, Oakland Township, Ortonville, and Oxford, Michigan. The Bank also operates Customer Experience Centers in Ann Arbor, Macomb, and Rochester Hills, Michigan, with transactional services provided by Interactive Teller Machines only. In addition, Oxford Bank has business banking and commercial finance centers in Phoenix, AZ, Wixom, downtown Oxford, and Flint, Michigan. Founded in 1884, the Bank has operated continuously under local ownership and management for more than 140 years. For more information, visit www.oxfordbank.bank.

Except for historical information contained herein, certain matters discussed may be deemed forward?looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements involve risks and uncertainties that could cause actual results to differ materially, including changes in interest rates, economic conditions, regulatory policies, competitive factors, and other risks described in the Company's filings. The Company undertakes no obligation to update forward?looking statements.

Contact:
David P. Lamb, Chairman, President & CEO
Phone: (248) 628-2533
Fax: (248) 969-7230

               
        
          Oxford Bank Corporation


       
        
          Consolidated Balance Sheet (Unaudited)


          
        (Dollars in thousands except per share data)




                                                                 
       June 30


                                                                    2026             2025



     
          ASSETS:


        Cash and cash equivalents                                $39,008          $51,851


        Interest bearing time deposits
         in banks                                                    496              750


        Investment Securities -
         Available-for-Sale                                      120,512          116,964


        Investment Securities - Held-
         to-Maturity                                                 585            1,160


  
     Loans and Leases                                         722,911          635,007


          Less: Allowance for credit
           losses                                                (9,657)         (7,293)


  
     Net loans and leases                                     713,254          627,714


        Premises and equipment, net                                9,101            8,618


        Other real estate owned, net                               7,282            7,267


  
     Goodwill                                                   7,000            7,000


        Bank-owned life insurance                                 11,788           11,398


        Equipment on operating leases,
         net                                                       4,091            2,596


        Accrued interest receivable and
         other assets                                             17,415           24,187


                     TOTAL ASSETS                               $930,532         $859,505





     
          LIABILITIES:


  
     Deposits


  
     Noninterest-bearing                                     $273,602         $275,179


  
     Interest-bearing                                         496,230          446,176


    
     Total deposits                                         769,832          721,355


  
     Borrowings                                                37,551           15,925


        Accrued interest payable, taxes
         and other liabilities                                     8,079           17,478


                     TOTAL LIABILITIES                           815,462          754,758





     
          SHAREHOLDERS' EQUITY


        Common stock, no par value;
         10,000,000 shares authorized;


          2,490,027 and 2,474,361 shares
           issued and outstanding as of


          June 30, 2026 and 2025,
           respectively                                           31,110           30,726


  
     Retained Earnings                                         84,502           74,822


        Accumulated other comprehensive
         income (loss), net of tax                               (2,123)         (2,367)


          Total Shareholders' Equity
           attributable to Parent                                113,489          103,181


        Noncontrolling Interest                                    1,581            1,566


                     TOTAL EQUITY                                115,070          104,747




                     TOTAL LIABILITIES & EQUITY                 $930,532         $859,505





                                  Book value per share            $45.58           $41.70

                                            
          
            Oxford Bank Corporation


                                  
          
            Consolidated Statement of Income (Unaudited)


                                        
          (Dollars in thousands except per share data)




                                                                                                       Quarter to Date                      Year to Date


                                                                                                
          June 30                  
          June 30


                                                                                                2026                    2025              2026               2025



     
            INTEREST INCOME:


        Loans and Leases, including fees                                                    13,638                  12,010            26,072             23,280


        Investment securities:


    
     Taxable                                                                              953                     779             1,876              1,496


    
     Tax-exempt                                                                            14                      12                28                 25


        Interest bearing balances at
         banks                                                                                 149                     345             1,199                796


          Total Interest Income                                                             14,754                  13,146            29,175             25,597





     
            INTEREST EXPENSE:


  
     Interest on deposits                                                                 2,579                   2,337             5,685              4,592


        Interest on borrowed funds                                                             541                     194               678                333


                       Total Interest Expense                                                3,120                   2,531             6,363              4,925





     
            Net Interest Income                                           11,634                 10,615               22,812               20,672


        Provision for credit losses                                                            235                   1,369             1,240                997


          Net Interest Income After
           Provision for Credit Losses                                                      11,399                   9,246            21,572             19,675





     
            NON-INTEREST INCOME:


        Service charges -deposits                                                              380                     153               712                300


  
     ATM fee income                                                                         178                     179               334                333


        Gain on sale of loans                                                                   69                     313               114                361


        Business banking income                                                                351                     541               710              1,026


        Commercial finance fee income                                                          290                     210               616                639


        Operating lease revenue                                                                223                     169               465                337


        Income on bank owned life
         insurance                                                                              99                      94               196                186


        Gain on disposal of fixed assets                                                                              255                                 255


  
     Other                                                                                  289                     335               462                581


          Total Noninterest Income                                                           1,879                   2,249             3,609              4,018





     
            NON-INTEREST EXPENSE:


        Salaries and employee benefits                                                       5,402                   4,620            10,896              9,328


        Occupancy and equipment                                                                808                     629             1,554              1,429


        Data Processing and Software                                                         1,361                   1,010             2,584              2,042


        Legal and other professional fees                                                      329                     373               648                807


  
     Other loan expense                                                                     609                     425               940                595


  
     Loss on sale of OREO                                                                                                            33


  
     Writedown on OREO


  
     Other                                                                                1,310                     605             2,496              1,761


          Total Noninterest Expense                                                          9,819                   7,662            19,151             15,962





     
            Income Before Income Taxes                                     3,459                  3,833                6,030                7,731


  
     Income tax expense                                                                     615                     733             1,197              1,468



     
            Net Income Before Noncontrolling Interest                      2,844                  3,100                4,833                6,263


        Net income attributable to
         Noncontrolling Interest                                                               135                     318               595                657



     Net Income attributable to Parent                                          $2,709                 $2,782               $4,238               $5,606





     
            
              Earnings per Weighted Average Share - Basic     $1.09                  $1.13                $1.71                $2.27

                             
          
            Oxford Bank Corporation


          
          
            Consolidated Financial Summary and Selected Ratios (Unaudited)


                         
          (Dollars in thousands except per share data)




                                                                                                                   
         Year to Date


                                                                                                   
       June 30                        
          Change


                                                                                                      2026              2025                  Amount        Percentage



   
 
 
  Income Statement

---

                                       
          Interest income                                  $29,175           $25,597                   $3,578            14.0 %


                                       
          Interest expense                                   6,363             4,925                    1,438            29.2 %


                                       
          Net interest income                               22,812            20,672                    2,140            10.4 %


                                       
          Provision for loan loss                            1,240               997                      243            24.4 %


                                       
          Noninterest income                                 3,609             4,018                    (409)         (10.2 %)


                                       
          Noninterest expense                               19,151            15,962                    3,189            20.0 %


                                       
          Income before income taxes                         6,030             7,731                  (1,701)         (22.0 %)


                                       
          Income tax expense                                 1,197             1,468                    (271)         (18.5 %)


                                                  Net income attributable to
                                                   Noncontrolling Interest                           595               657                     (62)           -9.4 %


                                                                              Net Income            $4,238            $5,606                 $(1,368)          -24.4 %





   
 
 
  Balance Sheet Data

---

                                       
          Total assets                                     930,532           859,505                   71,027             8.3 %


                                       
          Earning assets                                   844,504           753,881                   90,623            12.0 %


                                       
          Total loans                                      722,911           635,007                   87,904            13.8 %


                                       
          Allowance for credit losses                        9,657             7,293                    2,364            32.4 %


                                       
          Total deposits                                   769,832           721,355                   48,477             6.7 %


                                       
          Other borrowings                                  37,551            15,925                   21,626           135.8 %


                                                  Liability for unfunded commitments                   321               534                    (213)         (39.9 %)


                                       
          Total equity                                     115,070           104,747                   10,323             9.9 %





   
 
 
  Asset Quality

---

                                       
          Other real estate owned, net                       7,282             7,267                       15             0.2 %


                                       
          Net charge-offs (recoveries)                       (208)            2,082                  (2,290)        (110.0 %)


                                       
          Non-accrual loans                                 16,323            10,568                    5,755            54.5 %


                                       
          Nonperforming assets                              23,605            17,835                    5,770            32.4 %


                                                  Non-accrual loans /total loans                    2.26 %           1.66 %                  0.59 %           35.7 %


                                                  Allowance for loan credit loss /total
                                                   loans                                            1.34 %           1.15 %                  0.19 %           16.3 %


                                                  Allowance for loan credit loss /non-
                                                   accrual loans                                   59.16 %          69.01 %                (9.85 %)         (14.3 %)





   
 
 
  Performance Measurements

---

                                       
          Bank net interest margin (TE)                     4.97 %           5.22 %                (0.25 %)          (4.8 %)


                                                  Return on average assets (annualized)             0.89 %           1.35 %                (0.45 %)         (33.6 %)


                                                  Return on average equity (annualized)             7.57 %          11.20 %                (3.63 %)         (32.4 %)


                                       
          Equity / Assets                                  12.37 %          12.19 %                  0.18 %            1.5 %


                                       
          Loans / Deposits                                  93.9 %           88.0 %                   5.9 %            6.7 %


                                       
          Book value per share                              $45.58            $41.70                    $3.88             9.3 %


                                                  Earnings per weighted average share -
                                                   basic                                             $1.71             $2.27                  $(0.56)         (24.8 %)


                                                  Weighted average shares outstanding            2,478,471         2,466,607                   11,864             0.5 %

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SOURCE Oxford Bank Corporation

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