v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
ASSETS:    
Cash and cash equivalents (includes interest-earning deposits of $314,655, $210,223 and $229,566) $ 330,925 $ 252,443
AFS securities, at estimated fair value (amortized cost of $795,659, $809,099 and $847,369) 809,566 867,216
Loans receivable, net (ACL of $26,599, $24,572 and $24,039) 8,114,205 8,111,961
Federal Home Loan Bank Topeka ("FHLB") stock, at cost 79,420 90,662
Premises and equipment, net 88,413 89,314
Income taxes receivable, net 927 220
Deferred federal income tax assets, net 22,789 23,826
Other assets 382,835 343,059
TOTAL ASSETS 9,829,080 9,778,701
LIABILITIES:    
Deposits 6,924,491 6,591,448
Borrowings 1,707,055 1,950,770
Advances by borrowers 57,528 65,416
Deferred state income tax liabilities, net 2,591 2,056
Other liabilities 111,689 121,334
Total liabilities 8,803,354 8,731,024
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.01 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, 127,688,691, 129,836,672 and 132,204,305 shares issued and outstanding as of March 31, 2026, December 31, 2025, and September 30, 2025, respectively 1,277 1,322
Additional paid-in capital 1,110,648 1,142,711
Unearned compensation, Employee Stock Ownership Plan ("ESOP") (23,954) (24,780)
Accumulated deficit (73,805) (87,331)
Accumulated other comprehensive income ("AOCI"), net of tax 11,560 15,755
Total stockholders' equity 1,025,726 1,047,677
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 9,829,080 $ 9,778,701