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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash Flows from Operating Activities: |  |
Net income | $ 29,092 | $ 19,306
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 3,024 | 3,307
Net accretion of yield adjustments | (558) | (1,107)
Deferred income taxes | 1,585 | 13
Realized mark to market gain on hedge | (63) | 0
Amortization of intangible assets | 355 | 377
Net change in benefit plan accrued expense | (107) | 61
Provision for credit losses | 876 | 581
Loans originated for sale | (92,354) | (81,447)
Proceeds from sale of mortgage loans held-for-sale | 86,718 | 81,912
Gain on sale of mortgage loans held-for-sale, net | (616) | (616)
Realized (gain) loss on disposition of premises and equipment | (1,753) | 22
Increase in cash surrender value of bank owned life insurance | (8,045) | (7,756)
ESOP and stock-based compensation expense | 2,772 | 2,261
(Increase) decrease in interest receivable | (206) | 1,000
Decrease in other assets | 7,215 | 5,001
Decrease in interest payable | (1,577) | (3,980)
Decrease in other liabilities | (2,616) | (2,252)
Net Cash Provided by Operating Activities | 23,742 | 16,683
Purchases of: |  |
Investment securities available for sale | (198,073) | (58,852)
Investment securities available for sale | (180) | (240)
Proceeds from: |  |
Repayments/calls/maturities of investment securities available for sale | 243,190 | 146,788
Proceeds from sales of securities | 9,723 | 11,025
Purchase of loans | (104,959) | (730)
Net decrease (increase) in loans receivable | 136,000 | (101,897)
Purchase of interest rate contracts | (1,274) | (2,729)
Additions to premises and equipment | (1,039) | (2,597)
Proceeds from death benefit of bank owned life insurance | 935 | 2,001
Proceeds from cash settlement of premises and equipment | 3,932 | 16
Purchase of FHLB stock | (29,344) | (38,511)
Redemption of FHLB stock | 37,868 | 56,550
Net Cash Provided by Investing Activities | 96,779 | 10,824
Cash Flows from Financing Activities: |  |
Net increase in deposits | 53,867 | 549,240
Repayment of term FHLB advances | (2,701,500) | (3,161,000)
Proceeds from term FHLB advances and other borrowings | 2,495,000 | 2,755,000
Net increase (decrease) in other short-term borrowings | 10,000 | (90,000)
Net increase in advance payments by borrowers for taxes | 0 | 2,572
Cancellation of shares repurchased on vesting to pay taxes | (415) | (349)
Dividends paid | (20,906) | (20,739)
Net Cash (Used in) Provided by Financing Activities | (163,954) | 34,724
Net (Decrease) Increase in Cash and Cash Equivalents | (43,433) | 62,231
Cash and Cash Equivalents - Beginning | 167,269 | 63,864
Cash and Cash Equivalents - Ending | 123,836 | 126,095
Supplemental Disclosures of Cash Flows Information: |  |
Income taxes, net of refunds | 6,292 | 3,517
Interest | 128,997 | 148,951
Non-cash investing and financing activities: |  |
Transfer of premises to held-for-sale | $ 283 | $ 0

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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 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 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 noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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