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v3.25.2

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 258,343 | $ 158,337
Securities available for sale, at fair value | 1,367,340 | 1,741,221
Securities held to maturity, at amortized cost (fair value $25,771 and $30,236, respectively) | 30,273 | 33,092
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost | 29,451 | 36,014
Loans held for sale | 49,767 | 691,688
Loans and leases | 4,743,324 | 4,075,195
Allowance for credit losses | (105,995) | (71,765)
Accrued interest receivable | 39,996 | 31,385
Premises, furniture, and equipment, net | 39,799 | 39,055
Rental equipment, net | 181,370 | 205,339
Goodwill and intangible assets | 311,193 | 326,094
Other assets | 284,983 | 266,362
Total assets | 7,229,844 | 7,532,017
LIABILITIES |  |
Deposits | 6,005,246 | 5,875,085
Short-term borrowings | 115,000 | 377,000
Long-term borrowings | 33,431 | 33,354
Accrued expenses and other liabilities | 258,019 | 424,389
Total liabilities | 6,411,696 | 6,709,828
STOCKHOLDERS’ EQUITY |  |
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at June 30, 2025 and September 30, 2024, respectively | 0 | 0
Additional paid-in capital | 646,044 | 638,803
Retained earnings | 337,321 | 337,058
Accumulated other comprehensive loss | (159,709) | (153,394)
Treasury stock, at cost, 70,215 and 3,769 common shares at June 30, 2025 and September 30, 2024, respectively | (4,882) | (249)
Total equity attributable to parent | 819,004 | 822,466
Noncontrolling interest | (856) | (277)
Total stockholders’ equity | 818,148 | 822,189
Total liabilities and stockholders’ equity | 7,229,844 | 7,532,017
Common stock, $0.01 par value; 90,000,000 shares authorized, 23,023,823 and 24,851,122 shares issued, 22,953,608 and 24,847,353 shares outstanding at June 30, 2025 and September 30, 2024, respectively |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | 230 | 248
Common stock, Nonvoting, $0.01 par value; 3,000,000 shares authorized, no shares issued, none outstanding at June 30, 2025 and September 30, 2024, respectively |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | $ 0 | $ 0

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