v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Loss
Total
BEGINNING BALANCE at Jun. 30, 2024 $ 120 $ 219,680 $ 311,376 $ (24,973) $ (17,455) $ 488,748
Net Income     42,792     42,792
Change in unrealized loss on available for sale securities         3,463 3,463
Dividends paid on common stock     (7,783)     (7,783)
Stock option expense   272       272
Stock grant expense   1,298       1,298
ENDING BALANCE at Mar. 31, 2025 120 221,250 346,385 (24,973) (13,992) 528,790
BEGINNING BALANCE at Dec. 31, 2024 120 220,358 333,297 (24,973) (16,431) 512,371
Net Income     15,683     15,683
Change in unrealized loss on available for sale securities         2,439 2,439
Dividends paid on common stock     (2,595)     (2,595)
Stock option expense   93       93
Stock grant expense   799       799
ENDING BALANCE at Mar. 31, 2025 120 221,250 346,385 (24,973) (13,992) 528,790
BEGINNING BALANCE at Jun. 30, 2025 120 221,347 359,576 (24,973) (11,378) 544,692
Net Income     51,560     51,560
Change in unrealized loss on available for sale securities         2,308 2,308
Dividends paid on common stock     (8,386)     (8,386)
Stock option expense   311       311
Stock grant expense   995       995
Stock options exercised   316       316
Treasury stock purchased       (18,286)   (18,286)
ENDING BALANCE at Mar. 31, 2026 120 222,969 402,750 (43,259) (9,070) 573,510
BEGINNING BALANCE at Dec. 31, 2025 120 221,589 387,766 (33,476) (8,639) 567,360
Net Income     17,761     17,761
Change in unrealized loss on available for sale securities         (431) (431)
Dividends paid on common stock     (2,777)     (2,777)
Stock option expense   108       108
Stock grant expense   956       956
Stock options exercised   316       316
Treasury stock purchased       (9,783)   (9,783)
ENDING BALANCE at Mar. 31, 2026 $ 120 $ 222,969 $ 402,750 $ (43,259) $ (9,070) $ 573,510