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Consolidated statements of financial condition

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 amounts due from depository institutions
Interest-bearing deposits
Total cash and cash equivalents
Certificates of deposit
Equity securities
Securities available-for-sale, at fair value
Securities held-to-maturity (net of allowance for credit losses of $135 and $126, respectively)
Loans receivable
Deferred loan (fees) costs, net
Allowance for credit losses
Net loans
Premises and equipment, net
Investments in restricted stock, at cost
Bank owned life insurance
Accrued interest receivable
Goodwill
Real estate owned
Property held for investment
Right of Use Assets - Operating
Right of Use Assets - Financing
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities:
Deposits:
Non-interest bearing
Interest bearing
Total deposits
Advance payments by borrowers for taxes and insurance
Federal Home Loan Bank advances
Borrowings
Lease Liability - Operating
Lease Liability - Financing
Accounts payable and accrued expenses
Total liabilities
Stockholders' equity:
Common stock, $0.01 par value; 75,000,000 shares authorized; 13,771,951 shares and 13,963,432 shares outstanding, respectively
Additional paid-in capital
Unearned Employee Stock Ownership Plan ("ESOP") shares
Retained earnings
Accumulated other comprehensive income
Total stockholders' equity
Total liabilities and stockholders' equity

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