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	Mar '26 Mar 31, 2026	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	405.94	389.93	315.18	405.19	-	115.58
Investment Securities	439.26	261.25	267.23	175.8	-	172.76
Mortgage-Backed Securities	60	62.43	65.15	63.91	-	2.59
Total Investments	499.26	323.67	332.37	239.71	-	175.35
Gross Loans	2,172	2,149	2,136	2,092	-	1,625
Allowance for Loan Losses	-29.54	-29.63	-30.09	-29.9	-	-26.2
Other Adjustments to Gross Loans	-	-	-	-	-	-208.73
Net Loans	2,143	2,119	2,106	2,063	-	1,390
Property, Plant & Equipment	7.57	9.67	11.29	12.13	-	10.01
Goodwill	-	3.6	3.6	3.6	-	3.6
Other Intangible Assets	5.78	3.46	5.06	6.47	-	7.16
Loans Held for Sale	7.35	6.21	3.3	4.59	-	576.93
Accrued Interest Receivable	11.93	11.78	11.66	10.86	-	7.06
Other Receivables	-	-	-	-	-	0.5
Long-Term Deferred Tax Assets	2.87	2.45	2.27	3.62	-	2.95
Other Real Estate Owned & Foreclosed	3.56	2.27	6.61	8.46	-	7.83
Other Long-Term Assets	31.03	29.79	30.88	34.94	-	38.16
Total Assets	3,156	2,933	2,860	2,814	-	2,359
Accrued Expenses	16.69	11.96	9.31	9.77	-	26.64
Interest Bearing Deposits	1,822	1,364	1,296	1,249	-	993.56
Institutional Deposits	52.55	255.68	230.58	317.51	-	87.4
Non-Interest Bearing Deposits	-	203.86	202.61	227.83	-	270.38
Total Deposits	1,875	1,823	1,730	1,794	-	1,351
Current Portion of Long-Term Debt	-	130.2	202.1	50	-	322
Current Portion of Leases	-	1.31	-	-	-	-
Current Income Taxes Payable	2.76	2.09	2.51	1.51	-	-
Long-Term Debt	0.4	1.04	2.14	2.02	-	21.55
Federal Home Loan Bank Debt, Long-Term	809.89	512.79	480.39	523	-	200
Long-Term Leases	-	0.5	3	4.2	-	-
Trust Preferred Securities	-	-	-	25.77	-	25.77
Other Long-Term Liabilities	11.42	18.85	18.11	17.27	-	18.72
Total Liabilities	2,716	2,502	2,447	2,428	-	1,966
Common Stock	1.48	1.48	1.48	1.48	-	1.48
Additional Paid-In Capital	16.43	17.09	17.08	17.14	-	16.45
Retained Earnings	492.64	479.99	461.01	442.28	-	424.85
Treasury Stock	-58.24	-56.84	-56.26	-50.46	-	-50.04
Comprehensive Income & Other	-12.24	-10.77	-10.11	-24.34	-	0.6
Shareholders' Equity	440.07	430.94	413.2	386.11	-	393.35
Total Liabilities & Equity	3,156	2,933	2,860	2,814	-	2,359
Total Debt	810.29	645.84	687.63	604.99	-	569.33
Net Cash (Debt)	-203.95	-254.87	-370.31	-197.78	-	-431.94
Net Cash Per Share	-28.24	-35.27	-50.20	-26.68	-	-58.27
Filing Date Shares Outstanding	7.18	7.21	7.23	7.4	7.41	7.4
Total Common Shares Outstanding	7.18	7.21	7.23	7.4	7.41	7.4
Book Value Per Share	61.32	59.78	57.18	52.16	-	53.13
Tangible Book Value	434.28	423.88	404.55	376.04	-	382.59
Tangible Book Value Per Share	60.51	58.80	55.98	50.80	-	51.68

Source: S&P Global Market Intelligence. Banks template. Financial Sources.