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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Cash Flows From Operating Activities: |  |  |
Net Income (Loss) | $ 58,578 | $ 50,182 | $ 39,237
Items not requiring (providing) cash: |  |  |
Depreciation | 6,482 | 6,021 | 4,923
Loss (gain) on disposal of fixed assets | 73 |  | (444)
Stock option and stock grant expense | 1,667 | 1,029 | 839
(Gain) loss on sale/write-down of foreclosed property | (56) | 74 | (44)
Amortization of intangible assets | 3,540 | 4,071 | 2,633
Accretion of purchase accounting adjustments | (3,924) | (5,325) | (3,737)
Increase in cash surrender value of bank owned life insurance (BOLI) | (2,084) | (1,911) | (1,516)
Provision for credit losses | 6,523 | 3,600 | 17,061
(Gain) loss realized on sale of AFS securities | (48) | 1,489 |
Net accretion (amortization) of premiums and discounts on securities | (1,511) | (842) | 776
Originations of loans held for sale | (22,206) | (21,857) | (21,419)
Proceeds from sales of loans held for sale | 23,209 | 22,044 | 21,548
Gain on sales of loans held for sale | (751) | (713) | (875)
Changes in: |  |  |
Accrued interest receivable | (2,192) | (4,955) | (5,400)
Prepaid expenses and other assets | 6,682 | 8,943 | 5,449
Accounts payable and other liabilities | 6,217 | (141) | 580
Deferred income taxes | 40 | 414 | (974)
Accrued interest payable | 1,318 | 8,145 | 3,386
NET CASH PROVIDED BY OPERATING ACTIVITIES | 81,557 | 70,268 | 62,023
Cash Flows From Investing Activities: |  |  |
Net increase in loans | (254,933) | (228,444) | (447,208)
Net change in interest-bearing deposits | 248 | 744 | 1,227
Proceeds from maturities of available for sale securities | 68,622 | 42,322 | 35,368
Proceeds from sales of available for sale securities | 72 | 32,243 | 136,714
Net (purchases) redemptions of Federal Home Loan Bank stock | (648) | 2,827 | (4,473)
Purchases of Federal Reserve Bank of St. Louis stock | (50) | (28) | (3,271)
Purchases of available-for-sale securities | (92,288) | (79,837) | (132,032)
Purchases of long-term investments and other assets | (612) | (410) | (195)
Purchases of premises and equipment | (6,263) | (9,047) | (6,039)
Net cash received in acquisition |  |  | 208,336
Investments in state & federal tax credits | (3,270) | (7,381) | (7,867)
Proceeds from sale of fixed assets |  | 15 | 3,724
Proceeds from sale of foreclosed assets | 4,010 | 1,261 | 2,041
Proceeds from BOLI claim |  |  | 270
NET CASH USED IN INVESTING ACTIVITIES | (285,112) | (245,735) | (213,405)
Cash Flows From Financing Activities: |  |  |
Net increase (decrease) in demand deposits and savings accounts | 25,152 | (53,833) | (245,130)
Net increase in certificates of deposits | 313,188 | 280,768 | 304,494
Net increase (decrease) in securities sold under agreements to repurchase | 5,602 |  | (27,629)
Proceeds from Federal Home Loan Bank advances | 260,000 | 303,200 | 1,913,830
Repayments of Federal Home Loan Bank advances | (258,054) | (334,752) | (1,818,381)
Common stock issued |  | 1 |
Exercise of stock options |  | 391 |
Purchase of treasury stock |  | (3,857) |
Dividends paid on common stock | (10,378) | (9,526) | (8,632)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 335,510 | 182,392 | 118,552
Increase (decrease) in cash and cash equivalents | 131,955 | 6,925 | (32,830)
Cash and cash equivalents at beginning of period | 60,904 | 53,979 | 86,809
Cash and cash equivalents at end of period | 192,859 | 60,904 | 53,979
Noncash investing and financing activities: |  |  |
Conversion of loans to foreclosed real estate | 625 | 1,376 | 1,073
Conversion of foreclosed real estate to loans |  |  | 960
Conversion of loans to repossessed assets | 98 | 209 | 108
Right of use (ROU) assets obtained in exchange for lease obligations: Operating Leases | 322 | 2,332 | 216
Termination of lease right of use asset and related lease obligation |  | 1,401 |
The Company purchased all of the Citizens Bancshares Company on January 20, 2023. In conjunction with the acquisition, liabilities were assumed as follows: |  |  |
Fair value of assets acquired |  |  | 1,019,722
Less: common stock issued |  |  | 98,280
Cash paid |  |  | 34,889
Liabilities assumed |  |  | 886,553
Cash paid during the period for: |  |  |
Interest (net of interest credited) | 8,148 | 7,706 | 5,649
Income taxes | $ 7,530 | $ 2,298 | $ 4,307

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 21C -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21C + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-8 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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