Cash and cash equivalents (includes interest-earning deposits of 118,155, 314,655 and 229,566)
136,098
330,925
232,634
252,443
Afs securities, at estimated fair value (amortized cost of 774,757, 795,659 and 847,369)
783,559
809,566
829,704
867,216
Loans receivable, gross
8,192,739
8,139,296
8,199,975
8,133,875
Acl
26,103
26,599
24,572
24,039
Deferred loan fees/discounts
-30,508
-30,087
-31,125
-31,268
Premiums/deferred costs
30,634
31,595
32,458
33,393
Loans receivable, net (acl of 26,103, 26,599 and 24,039)
8,166,762
8,114,205
8,176,736
8,111,961
Federal home loan bank topeka ('fhlb') stock, at cost
76,115
79,420
85,060
90,662
Total premises and equipment
-
-
-
202,695
Less accumulated depreciation
-
-
-
113,381
Premises and equipment, net
88,461
88,413
88,753
89,314
Income taxes receivable, net
747
927
0
220
Deferred federal income tax assets, net
22,711
22,789
22,744
23,826
Other assets
387,731
382,835
342,769
343,059
Total assets
9,662,184
9,829,080
9,778,400
9,778,701
Deposits
6,850,705
6,924,491
6,758,632
6,591,448
Borrowings
1,636,246
1,707,055
1,829,914
1,950,770
Advances by borrowers
40,594
57,528
28,523
65,416
Income taxes payable, net
-
-
237
-
Deferred state income tax liabilities, net
3,146
2,591
2,228
2,056
Other liabilities
110,173
111,689
117,546
121,334
Total liabilities
8,640,864
8,803,354
8,737,080
8,731,024
Preferred stock, .01 par value 100,000,000 shares authorized, no shares issued or outstanding
-
-
0
0
Common stock, 0.01 par value 1,400,000,000 shares authorized, 125,857,559, 127,688,691 and 132,204,305 shares issued and outstanding as of june 30, 2026, march 31, 2026, and september 30, 2025, respectively
1,259
1,277
1,298
1,322
Additional paid-in capital
1,096,321
1,110,648
1,126,227
1,142,711
Unearned compensation, employee stock ownership plan ('esop')
23,541
23,954
24,367
24,780
Accumulated deficit
-60,798
-73,805
-78,044
-87,331
Accumulated other comprehensive income ('aoci'), net of tax
8,079
11,560
16,206
15,755
Total stockholders' equity
1,021,320
1,025,726
1,041,320
1,047,677
Total liabilities and stockholders' equity
9,662,184
9,829,080
9,778,400
9,778,701
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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