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FY2026
12 months to Jun 30, 2026
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FY2025
12 months to Jun 30, 2025
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FY2024
12 months to Jun 30, 2024
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FY2023
12 months to Jun 30, 2023
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FY2022
12 months to Jun 30, 2022
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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Recovery of credit losses | |||||
| Net gain on other equity investments | |||||
| Stock-based compensation | |||||
| Provision for deferred income taxes | |||||
| Decrease in accounts payable, accrued interest and other liabilities | |||||
| Decrease (increase) in prepaid expenses and other assets | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Decrease in loans held for investment, net | |||||
| Purchase of investment securities - held to maturity | |||||
| Principal payments from investment securities - held to maturity | |||||
| Principal payments from investment securities - available for sale | |||||
| Purchase of FHLB - San Francisco stock | |||||
| Purchase of premises and equipment | |||||
| Net cash provided by investing activities | |||||
| Cash flows from financing activities: | |||||
| Increase in deposits, net | |||||
| Proceeds from long-term borrowings | |||||
| Repayments of long-term borrowings | |||||
| (Repayment of) proceeds from short-term borrowings, net | |||||
| Repayment of short-term borrowings, net | |||||
| Treasury stock purchases | |||||
| Withholding taxes on stock-based compensation | |||||
| Cash dividends | |||||
| Net cash used for financing activities | |||||
| Net (decrease) increase in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of year | |||||
| Cash and cash equivalents at end of year | |||||
| Supplemental information: | |||||
| Cash paid for interest | |||||
| Cash paid for income taxes | |||||
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