v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
ASSETS:    
Cash and cash equivalents (includes interest-earning deposits of $323,552 and $192,138) $ 340,389 $ 217,307
Available-for-sale ("AFS") securities, at estimated fair value (amortized cost of $941,585 and $829,852) 961,417 856,266
Loans receivable, net (allowance for credit losses ("ACL") of $23,970 and $23,035) 7,875,905 7,907,338
Federal Home Loan Bank Topeka ("FHLB") stock, at cost 99,334 101,175
Premises and equipment, net 89,081 91,463
Income taxes receivable, net 1,397 359
Deferred income tax assets, net 21,864 21,978
Other assets 328,797 331,722
TOTAL ASSETS 9,718,184 9,527,608
LIABILITIES:    
Deposits 6,372,545 6,129,982
Borrowings 2,142,956 2,179,564
Advances by borrowers 54,860 61,801
Other liabilities 110,713 123,991
Total liabilities 8,681,074 8,495,338
STOCKHOLDERS' EQUITY:    
Preferred stock, $.01 par value; 100,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $.01 par value; 1,400,000,000 shares authorized, 132,786,365 and 132,735,565 shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively 1,328 1,327
Additional paid-in capital 1,146,733 1,146,851
Unearned compensation, Employee Stock Ownership Plan ("ESOP") (25,606) (26,431)
Accumulated deficit (102,397) (111,104)
Accumulated other comprehensive income ("AOCI"), net of tax 17,052 21,627
Total stockholders' equity 1,037,110 1,032,270
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 9,718,184 $ 9,527,608