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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
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|
|---|---|---|---|
| Operating Activities | |||
| Net income | |||
| Items not requiring (providing) cash: | |||
| Depreciation | |||
| Provision for credit losses | |||
| Amortization of premiums and discounts on debt securities | |||
| Deferred income taxes | |||
| Change in fair value of equity securities | |||
| Net realized (gain) loss on loan sales | |||
| Loss on disposal of premises and equipment | |||
| Earnings on cash surrender value of life insurance | |||
| Stock-based compensation expense | |||
| ESOP compensation expense | |||
| Interest receivable | |||
| Other assets | |||
| Interest payable and other liabilities | |||
| Net cash provided by operating activities | |||
| Investing Activities | |||
| Purchases of available-for-sale debt securities | |||
| Proceeds from sale of available-for-sale debt securities | |||
| Proceeds from maturities of available-for-sale debt securities | |||
| Purchase of held-to-maturity debt securities | |||
| Proceeds from maturities of held-to-maturity debt securities | |||
| Net change in loans | |||
| Purchase of premises and equipment | |||
| Purchase of FHLB stock | |||
| Net cash used in investing activities | |||
| Financing Activities | |||
| Net increase (decrease) in demand deposits, money market, NOW and savings accounts | |||
| Net increase in time deposits | |||
| Gross proceeds from stock offering | |||
| Stock offering costs, net | |||
| Purchase of ESOP shares | |||
| Purchase of treasury stock | |||
| Net cash provided by financing activities | |||
| Increase (Decrease) in Cash and Cash Equivalents | |||
| Cash and Cash Equivalents, Beginning of Year | |||
| Cash and Cash Equivalents, End of Year | |||
| Supplemental Cash Flows Information | |||
| Interest paid | |||
| Income taxes paid |
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