v3.25.4

Consolidated Statements Of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 22,274 | $ 22,426
Adjustments to reconcile net income to net cash provided by operating activities: |  |
ESOP and stock-based compensation expense | 2,654 | 2,349
Depreciation and amortization | 6,257 | 5,309
Deferred income taxes | (103) | (10)
Provision (release) for credit losses | (1,000) | (1,500)
Net gain on the sale of loans | (2,329) | (1,115)
Other net losses (gains) | 101 | (19)
Proceeds from sales of loans originated as held for sale | 32,452 | 34,970
Loan originations, acquisitions and principal repayments on loans held for sale | (17,212) | (22,716)
Increase in bank owned life insurance contracts | (2,603) | (2,548)
Net decrease in interest receivable and other assets | 6,456 | 10,109
Net increase (decrease) in accrued expenses and other liabilities | 11,801 | (1,710)
Net cash provided by operating activities | 58,748 | 45,545
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Loans originated | (983,320) | (799,167)
Principal repayments on loans | 840,178 | 733,146
Proceeds from principal repayments and maturities of: |  |
Securities available for sale | 86,217 | 97,225
Proceeds from sale of: |  |
Loans | 89,479 | 47,802
Real estate owned | 0 | 193
FHLB stock | 11,695 | 4,522
Purchases of: |  |
FHLB stock | (10,359) | 0
Securities available for sale | (18,027) | (86,098)
Premises and equipment | (1,662) | (637)
Other | (231) | 289
Net cash provided by (used in) investing activities | 13,970 | (2,725)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (decrease) increase in deposits | (76,763) | 14,431
Net increase in borrowers' advances for insurance and taxes | 20,438 | 26,374
Net increase in principal and interest owed on loans serviced | 11,928 | 10,665
Net (decrease) increase in short-term borrowed funds | (28,000) | 41,000
Net increase in Fed Funds purchased | 150,000 | 0
Proceeds from long-term borrowed funds | 50,000 | 0
Repayment of long-term borrowed funds | (100,560) | (175,673)
Cash collateral/settlements (provided to) received from derivative counterparties | (54,391) | 58,260
Acquisition or net settlement of treasury shares | (2,988) | (767)
Dividends paid to common shareholders | (15,112) | (14,897)
Net cash used in financing activities | (45,448) | (40,607)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 27,270 | 2,213
CASH AND CASH EQUIVALENTS—Beginning of period | 429,439 | 463,718
CASH AND CASH EQUIVALENTS—End of period | 456,709 | 465,931
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes | 200 | 113
SUPPLEMENTAL SCHEDULES OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Transfer of loans to real estate owned | 155 | 0
Transfer of loans from held for investment to held for sale | 67,471 | 43,702
Transfer of loans from held for sale to held for investment | 7,427 | 1,327
Treasury stock issued for stock benefit plans | 3,024 | 1,390
Deposits |  |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 77,621 | 82,841
Borrowed funds |  |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 50,847 | 54,439
Interest Rate Swap |  |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid (received) for interest on interest rate swaps | $ (8,492) | $ (18,173)

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