|
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-BEARING DEMAND DEPOSITS IN BANKS | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| SECURITIES AVAILABLE-FOR-SALE, at fair value (amortized cost of these securities was $6,030,335 and $5,856,138 as of June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| LOANS: | ||||||||||||||||||||
| PPP loans | ||||||||||||||||||||
| Less—allowance for credit losses | ||||||||||||||||||||
| Held-for-investment | ||||||||||||||||||||
| Less-allowance for credit losses | ||||||||||||||||||||
| Net loans held-for-investment | ||||||||||||||||||||
| Held-for-sale ($18,932 and $25,431 at fair value at June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| BANK PREMISES AND EQUIPMENT, net | ||||||||||||||||||||
| INTANGIBLE ASSETS, net | ||||||||||||||||||||
| OTHER ASSETS | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| NONINTEREST-BEARING DEPOSITS | ||||||||||||||||||||
| INTEREST-BEARING DEPOSITS | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| DIVIDENDS PAYABLE | ||||||||||||||||||||
| REPURCHASE AGREEMENTS | ||||||||||||||||||||
| BORROWINGS | ||||||||||||||||||||
| TRADE DATE PAYABLE | ||||||||||||||||||||
| Other Liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| SHAREHOLDERS' EQUITY: | ||||||||||||||||||||
| COMMON STOCK - $0.01 par value, authorized 200,000,000 shares; 143,324,147 and 143,213,102 shares issued at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| CAPITAL SURPLUS | ||||||||||||||||||||
| RETAINED EARNINGS | ||||||||||||||||||||
| TREASURY STOCK (shares at cost: 943,775 and 936,268 at June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| DEFERRED COMPENSATION | ||||||||||||||||||||
| ACCUMULATED OTHER COMPREHENSIVE EARNINGS (LOSS), net | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity |
Loading...
