CFFN: the balance sheet

MyFinsight

For the year ending 2025-09-30, CFFN has $9,778,701K in assets. $8,731,024K in debts. $252,443K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents (includes interest-earning deposits of 229,566 and 192,138)	252,443
Available-for-sale ('afs') securities, at estimated fair value (amortized cost of 847,369 and 829,852)	867,216
Loans receivable, gross	8,133,875
Acl	24,039
Deferred loan fees/discounts	-31,268
Premiums/deferred costs	33,393
Loans receivable, net (allowance for credit losses ('acl') of 24,039 and 23,035)	8,111,961
Federal home loan bank topeka ('fhlb') stock, at cost	90,662
Total premises and equipment	202,695
Less accumulated depreciation	113,381
Premises and equipment, net	89,314
Income taxes receivable, net	220
Deferred income tax assets, net	23,826
Other assets	343,059
Total assets	9,778,701

Deposits	6,591,448
Borrowings	1,950,770
Advances by borrowers	65,416
Deferred income tax liabilities, net	2,056
Other liabilities	121,334
Total liabilities	8,731,024
Preferred stock, .01 par value 100,000,000 shares authorized, no shares issued or outstanding	0
Common stock, .01 par value 1,400,000,000 shares authorized, 132,204,305 and 132,735,565 shares issued and outstanding as of september30, 2025 and 2024, respectively	1,322
Additional paid-in capital	1,142,711
Unearned compensation, employee stock ownership plan ('esop')	24,780
Accumulated deficit	-87,331
Accumulated other comprehensive income ('aoci'), net of tax	15,755
Total stockholders' equity	1,047,677
Total liabilities and stockholders' equity	9,778,701