v3.26.1
SUBSEQUENT EVENTS
9 Months Ended
Jun. 30, 2026
SUBSEQUENT EVENTS  
SUBSEQUENT EVENTS

NOTE 14: SUBSEQUENT EVENTS

On July 15, 2026, the Company executed the sale of 81 available-for-sale debt securities totaling $22.8 million, resulting in a gross realized loss of $2.0 million and total cash proceeds of $20.8 million. This sale transaction subsequently settled on July 17, 2026.

Concurrently, on July 15, 2026, the Company committed to purchasing six higher-yielding available-for-sale debt securities for an aggregate purchase price of $11.8 million, which settled on July 23, 2026. This reinvestment was primarily executed to maintain required regulatory pledging levels, with the remaining proceeds retained to support liquidity.