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Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Cash and due from banks
Interest-bearing bank deposits
Cash and cash equivalents
Time deposits with other financial institutions
Securities available for sale
Federal Home Loan Bank stock (FHLB)
Loans held for sale
Loans, net of unearned income
Allowance for credit losses on loans
Total loans, net
Premises and equipment, net
Interest Receivable
Bank-owned life insurance (BOLI)
Other assets
Total assets
Deposits:
Noninterest bearing
Interest-bearing
Demand and NOW checking
Money market
Savings
Time deposits over $250,000
Other time deposits
Total deposits
Escrow deposits
Other borrowings
Accrued expenses and other liabilities
Total liabilities
Stockholders' equity:
Common Stock
Treasury Stock, at cost
Additional paid-in capital
Retained earnings
Unallocated common shares held by ESOP
Accumulated other comprehensive loss, net
Total stockholders' equity
Total liabilities and stockholders' equity
Par value (in dollars per share)
Shares authorized (in shares)
Shares issued (in shares)
Shares outstanding (in shares)
Treasury shares (in shares)

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