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	389.93	315.18	405.19	-	115.58
Investment Securities	391.27	261.25	267.23	175.8	-	172.76
Mortgage-Backed Securities	61.47	62.43	65.15	63.91	-	2.59
Total Investments	452.74	323.67	332.37	239.71	-	175.35
Gross Loans	2,177	2,149	2,136	2,092	-	1,625
Allowance for Loan Losses	-29.62	-29.63	-30.09	-29.9	-	-26.2
Other Adjustments to Gross Loans	-	-	-	-	-	-208.73
Net Loans	2,147	2,119	2,106	2,063	-	1,390
Property, Plant & Equipment	7.72	9.67	11.29	12.13	-	10.01
Goodwill	-	3.6	3.6	3.6	-	3.6
Other Intangible Assets	6.07	3.46	5.06	6.47	-	7.16
Loans Held for Sale	2.87	6.21	3.3	4.59	-	576.93
Accrued Interest Receivable	12.92	11.78	11.66	10.86	-	7.06
Other Receivables	-	-	-	-	-	0.5
Long-Term Deferred Tax Assets	2.33	2.45	2.27	3.62	-	2.95
Other Real Estate Owned & Foreclosed	3.06	2.27	6.61	8.46	-	7.83
Other Long-Term Assets	31.19	29.79	30.88	34.94	-	38.16
Total Assets	2,967	2,933	2,860	2,814	-	2,359
Accrued Expenses	11.28	11.96	9.31	9.77	-	26.64
Interest Bearing Deposits	1,806	1,364	1,296	1,249	-	993.56
Institutional Deposits	68.29	255.68	230.58	317.51	-	87.4
Non-Interest Bearing Deposits	-	203.86	202.61	227.83	-	270.38
Total Deposits	1,874	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	4.63	2.09	2.51	1.51	-	-
Long-Term Debt	0.69	1.04	2.14	2.02	-	21.55
Federal Home Loan Bank Debt, Long-Term	628.89	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	10.07	18.85	18.11	17.27	-	18.72
Total Liabilities	2,530	2,502	2,447	2,428	-	1,966
Common Stock	1.48	1.48	1.48	1.48	-	1.48
Additional Paid-In Capital	16.28	17.09	17.08	17.14	-	16.45
Retained Earnings	485.75	479.99	461.01	442.28	-	424.85
Treasury Stock	-55.97	-56.84	-56.26	-50.46	-	-50.04
Comprehensive Income & Other	-10.92	-10.77	-10.11	-24.34	-	0.6
Shareholders' Equity	436.62	430.94	413.2	386.11	-	393.35
Total Liabilities & Equity	2,967	2,933	2,860	2,814	-	2,359
Total Debt	629.58	645.84	687.63	604.99	-	569.33
Net Cash (Debt)	-208.35	-254.87	-370.31	-197.78	-	-431.94
Net Cash Per Share	-28.84	-35.27	-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	59.78	57.18	52.16	-	53.13
Tangible Book Value	430.55	423.88	404.55	376.04	-	382.59
Tangible Book Value Per Share	59.52	58.80	55.98	50.80	-	51.68

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