NASB Financial, Inc. (NASB)
OTCMKTS · Delayed Price · Currency is USD
39.07
-0.48 (-1.21%)
Feb 12, 2026, 12:13 PM EST
NASB Financial Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 270.54 | - | 315.18 | 405.19 | - | 115.58 |
Investment Securities | 391.27 | - | 267.23 | 175.8 | - | 172.76 |
Mortgage-Backed Securities | 61.47 | - | 65.15 | 63.91 | - | 2.59 |
Total Investments | 452.74 | - | 332.37 | 239.71 | - | 175.35 |
Gross Loans | 2,177 | - | 2,136 | 2,092 | - | 1,625 |
Allowance for Loan Losses | -29.62 | - | -30.09 | -29.9 | - | -26.2 |
Other Adjustments to Gross Loans | - | - | - | - | - | -208.73 |
Net Loans | 2,147 | - | 2,106 | 2,063 | - | 1,390 |
Property, Plant & Equipment | 7.72 | - | 11.29 | 12.13 | - | 10.01 |
Goodwill | - | - | 3.6 | 3.6 | - | 3.6 |
Other Intangible Assets | 6.07 | - | 5.06 | 6.47 | - | 7.16 |
Loans Held for Sale | 2.87 | - | 3.3 | 4.59 | - | 576.93 |
Accrued Interest Receivable | 12.92 | - | 11.66 | 10.86 | - | 7.06 |
Other Receivables | - | - | - | - | - | 0.5 |
Long-Term Deferred Tax Assets | 2.33 | - | 2.27 | 3.62 | - | 2.95 |
Other Real Estate Owned & Foreclosed | 3.06 | - | 6.61 | 8.46 | - | 7.83 |
Other Long-Term Assets | 31.19 | - | 30.88 | 34.94 | - | 38.16 |
Total Assets | 2,967 | - | 2,860 | 2,814 | - | 2,359 |
Accrued Expenses | 11.28 | - | 9.29 | 9.77 | - | 26.64 |
Interest Bearing Deposits | 1,806 | - | 1,296 | 1,249 | - | 993.56 |
Institutional Deposits | 68.29 | - | 230.58 | 317.51 | - | 87.4 |
Non-Interest Bearing Deposits | - | - | 202.61 | 227.83 | - | 270.38 |
Total Deposits | 1,874 | - | 1,730 | 1,794 | - | 1,351 |
Current Portion of Long-Term Debt | - | - | 202.1 | 50 | - | 322 |
Current Portion of Leases | - | - | 1.31 | - | - | - |
Current Income Taxes Payable | 4.63 | - | 2.51 | 1.51 | - | - |
Long-Term Debt | 0.69 | - | 2.14 | 2.02 | - | 21.55 |
Federal Home Loan Bank Debt, Long-Term | 628.89 | - | 480.39 | 523 | - | 200 |
Long-Term Leases | - | - | 1.71 | 4.2 | - | - |
Trust Preferred Securities | - | - | - | 25.77 | - | 25.77 |
Other Long-Term Liabilities | 10.07 | - | 18.11 | 17.27 | - | 18.72 |
Total Liabilities | 2,530 | - | 2,447 | 2,428 | - | 1,966 |
Common Stock | 1.48 | - | 1.48 | 1.48 | - | 1.48 |
Additional Paid-In Capital | 16.28 | - | 17.08 | 17.14 | - | 16.45 |
Retained Earnings | 485.75 | - | 461.01 | 442.28 | - | 424.85 |
Treasury Stock | -55.97 | - | -56.26 | -50.46 | - | -50.04 |
Comprehensive Income & Other | -10.92 | - | -10.11 | -24.34 | - | 0.6 |
Shareholders' Equity | 436.62 | - | 413.2 | 386.11 | - | 393.35 |
Total Liabilities & Equity | 2,967 | - | 2,860 | 2,814 | - | 2,359 |
Total Debt | 629.58 | - | 687.65 | 604.99 | - | 569.33 |
Net Cash (Debt) | -208.35 | - | -370.34 | -197.78 | - | -431.94 |
Net Cash Per Share | -28.84 | - | -50.20 | -26.68 | - | -58.27 |
Filing Date Shares Outstanding | 7.23 | 7.21 | 7.23 | 7.4 | 7.41 | 7.4 |
Total Common Shares Outstanding | 7.23 | 7.21 | 7.23 | 7.4 | 7.41 | 7.4 |
Book Value Per Share | 60.36 | - | 57.18 | 52.16 | - | 53.13 |
Tangible Book Value | 430.55 | - | 404.55 | 376.04 | - | 382.59 |
Tangible Book Value Per Share | 59.52 | - | 55.98 | 50.80 | - | 51.68 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.