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FY2025
12 months to Sep 30, 2025
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FY2024
12 months to Sep 30, 2024
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FY2023
12 months to Sep 30, 2023
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FY2022
12 months to Sep 30, 2022
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FY2021
12 months to Sep 30, 2021
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|
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| FHLB stock dividends | |||||
| Provision for credit losses | |||||
| Originations of loans receivable held-for-sale ("LHFS") | |||||
| Proceeds from sales of LHFS | |||||
| Amortization and accretion of premiums and discounts on securities | |||||
| Depreciation and amortization of premises and equipment | |||||
| Amortization of intangible assets | |||||
| Amortization of deferred amounts related to FHLB advances, net | |||||
| Common stock committed to be released for allocation - ESOP | |||||
| Stock-based compensation | |||||
| Provision for deferred income taxes | |||||
| Gain on sale of Visa Class B shares | |||||
| Net loss from securities transactions | |||||
| Changes in: | |||||
| Unrestricted cash collateral from derivative counterparties, net | |||||
| Other assets, net | |||||
| Income taxes receivable, net | |||||
| Other liabilities | |||||
| Net cash provided by operating activities | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||||
| Purchase of AFS securities | |||||
| Proceeds from calls, maturities and principal reductions of AFS securities | |||||
| Proceeds from sale of AFS securities | |||||
| Proceeds from the redemption of FHLB stock | |||||
| Purchase of FHLB stock | |||||
| Net change in loans receivable | |||||
| Proceeds from sale of participating interest in loans receivable | |||||
| Purchase of premises and equipment | |||||
| Proceeds from sale of other real estate owned ("OREO") | |||||
| Proceeds from the sale of Visa Class B shares | |||||
| Proceeds from sale of premises and equipment | |||||
| Proceeds from sale of assets held-for-sale | |||||
| Proceeds from bank-owned life insurance ("BOLI") death benefit | |||||
| Net cash (used in) provided by investing activities | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||||
| Cash dividends paid | |||||
| Net change in deposits | |||||
| Proceeds from borrowings | |||||
| Repayments on borrowings | |||||
| Change in advances by borrowers | |||||
| Payment of FHLB prepayment penalties | |||||
| Repurchase of common stock | |||||
| Stock options exercised | |||||
| Net cash provided by (used in) financing activities | |||||
| NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS | |||||
| CASH AND CASH EQUIVALENTS: | |||||
| Beginning of year | |||||
| End of year | |||||
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | |||||
| Income tax payments | |||||
| Interest payments | |||||
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