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Consolidated Balance Sheets

In millions of USD, 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
Assets
Cash and due from banks
Federal funds sold
Interest-earning deposits
Total cash and cash equivalents
Interest-earning deposits greater than 90 days
Securities available-for-sale
Securities held-to-maturity, net
Loans held-for-sale
Allowance for credit losses on loans
Loans, before unearned loan fees
ACL on loans
Total loans, net
Other investments
Fixed assets, net
Accrued interest receivable
Goodwill
Intangible assets, net
Other assets
Total assets
Liabilities and Stockholders' Equity
Noninterest-bearing demand accounts
Interest-bearing demand accounts
Money market accounts
Savings accounts
Certificates of deposit:
Brokered
Customer
Total deposits
Subordinated debentures and notes
FHLB advances
Other borrowings
Other liabilities
Total liabilities
Stockholders’ equity:
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 75,000 shares issued and outstanding ($1,000 per share liquidation preference)
Common stock, $0.01 par value; 75,000,000 shares authorized; 36,257,707 and 36,965,398 shares issued and outstanding
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss, net
Total stockholders’ equity
Total liabilities and stockholders’ equity

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