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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 | |||||
| Items not requiring (providing) cash: | |||||
| Depreciation | |||||
| Loss on disposal of fixed assets | |||||
| Stock option and stock grant expense | |||||
| Loss (gain) on sale/write-down of foreclosed property | |||||
| Amortization of intangible assets | |||||
| Accretion of purchase accounting adjustments | |||||
| Increase in cash surrender value of bank owned life insurance (BOLI) | |||||
| Provision for credit losses | |||||
| (Gain) loss realized on sale of AFS securities | |||||
| Net amortization of premiums and discounts on securities | |||||
| Originations of loans held for sale | |||||
| Proceeds from sales of loans held for sale | |||||
| Gain on sales of loans held for sale | |||||
| Gain on sale of investment tax credit | |||||
| Changes in: | |||||
| Accrued interest receivable | |||||
| Prepaid expenses and other assets | |||||
| Accounts payable and other liabilities | |||||
| Deferred income taxes | |||||
| Accrued interest payable | |||||
| Net cash provided by operating activities | |||||
| Cash Flows From Investing Activities: | |||||
| Net increase in loans | |||||
| Net change in interest-bearing deposits | |||||
| Proceeds from maturities of available-for-sale securities | |||||
| Proceeds from sales of available-for-sale securities | |||||
| Net (purchases) redemptions of Federal Home Loan Bank stock | |||||
| Purchases of Federal Home Loan Bank stock | |||||
| Redemptions of Federal Home Loan Bank stock | |||||
| Total net (purchases) redemptions of Federal Home Loan Bank stock | |||||
| Purchases of Federal Reserve Bank of St. Louis stock | |||||
| Purchases of available-for-sale securities | |||||
| Purchases of long-term investments and other assets | |||||
| Redemptions of long-term investments and other assets | |||||
| Purchases of premises and equipment | |||||
| Investments in state & federal tax credits | |||||
| Proceeds from sale of fixed assets | |||||
| Proceeds from sale of foreclosed assets | |||||
| Proceeds from sale of investment tax credits | |||||
| Proceeds from BOLI claim | |||||
| Net cash used in investing activities | |||||
| Cash Flows From Financing Activities: | |||||
| Net increase (decrease) in demand deposits and savings accounts | |||||
| Net increase in certificates of deposits | |||||
| Net increase in securities sold under agreements to repurchase | |||||
| Proceeds from Federal Home Loan Bank advances | |||||
| Repayments of Federal Home Loan Bank advances | |||||
| Repayments of long-term debt | |||||
| Common stock issued | |||||
| Exercise of stock options | |||||
| Purchases of treasury stock | |||||
| Dividends paid on common stock | |||||
| Net cash provided by financing activities | |||||
| (Decrease) increase in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of period | |||||
| Cash and cash equivalents at end of period | |||||
| Supplemental disclosures of cash flow information: | |||||
| Noncash investing and financing activities: | |||||
| Conversion of loans to foreclosed real estate | |||||
| Conversion of loans to repossessed assets | |||||
| Right of use (ROU) assets obtained in exchange for lease obligations: Operating Leases | |||||
| Termination of lease right of use asset and related lease obligation | |||||
| Liabilities assumed | |||||
| Investment tax credits obtained in exchange for delayed capital contributions | |||||
| Investment tax credits obtained in exchange for settlement of loans | |||||
| Investment tax credits cancelled in exchange for sale of membership interest | |||||
| Cash paid during the period for: | |||||
| Interest (net of interest credited) | |||||
| Income taxes | |||||
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