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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows From Operating Activities: |  |
Net Income (Loss) | $ 15,650 | $ 12,458
Items not requiring (providing) cash: |  |
Depreciation | 1,642 | 1,608
Loss on disposal of fixed assets |  | 67
Stock option and stock grant expense | 136 | 128
Loss on sale/write-down of foreclosed property | 15 | 29
Amortization of intangible assets | 857 | 897
Accretion of purchase accounting adjustments | (858) | (937)
Increase in cash surrender value of bank owned life insurance (BOLI) | (548) | (517)
Provision for credit losses | 4,500 | 2,159
Net amortization of premiums and discounts on securities | (220) | (444)
Originations of loans held for sale | (5,998) | (4,637)
Proceeds from sales of loans held for sale | 6,327 | 5,248
Gain on sales of loans held for sale | (175) | (361)
Changes in: |  |
Accrued interest receivable | (4,573) | (5,123)
Prepaid expenses and other assets | (70) | (363)
Accounts payable and other liabilities | (2,412) | 965
Deferred income taxes | 879 |
Accrued interest payable | 1,148 | (1,185)
Net cash provided by operating activities | 16,300 | 9,992
Cash Flows From Investing Activities: |  |
Net increase in loans | (94,448) | (116,106)
Net change in interest-bearing deposits | 1 | 248
Proceeds from maturities of available for sale securities | 18,036 | 19,708
Purchases of Federal Home Loan Bank stock | (113) | (259)
Redemptions of Federal Home Loan Bank stock | 127 |
Purchases of Federal Reserve Bank of St. Louis stock | (3) | (3)
Purchases of available-for-sale securities | (6,969) | (2,737)
Purchases of long-term investments and other assets | (150) | (50)
Redemptions of long-term investments and other assets | 432 |
Purchases of premises and equipment | (901) | (1,431)
Proceeds from sale of foreclosed assets | 82 | 4
Net cash used in investing activities | (83,906) | (100,626)
Cash Flows From Financing Activities: |  |
Net increase (decrease) in demand deposits and savings accounts | 37,970 | (87,791)
Net (decrease) increase in certificates of deposits | (38,832) | 184,874
Net increase in securities sold under agreements to repurchase | 5,000 | 5,602
Proceeds from Federal Home Loan Bank advances | 1,300 | 260,000
Repayments of Federal Home Loan Bank advances | (3,314) | (255,014)
Purchase of treasury stock | (446) |
Dividends paid on common stock | (2,820) | (2,594)
Net cash (used in) provided by financing activities | (1,142) | 105,077
(Decrease) increase in cash and cash equivalents | (68,748) | 14,443
Cash and cash equivalents at beginning of period | 192,859 | 60,904
Cash and cash equivalents at end of period | 124,111 | 75,347
Noncash investing and financing activities: |  |
Conversion of loans to foreclosed real estate | 395 |
Conversion of loans to repossessed assets | 75 | 7
Right of use (ROU) assets obtained in exchange for lease obligations: Operating Leases | 30 |
Cash paid during the period for: |  |
Interest (net of interest credited) | 1,753 | 1,978
Income taxes | $ 6,066 | $ 4,022

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