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- Historical

Data

- Earnings
- Holders
- Dividends (3.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (12/15/25 *Est.)

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NASB Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 12.77M
Depreciation 990K
Amortization and accretion, net 490K
Gain on sale of securities available for sale
Gain on sale of securities held to maturity 10K
Loss from investment in LLCs -18K
Impairment loss on investment in LLCs
Impairment recovery on mortgage servicing rights
Gain from loans receivable held for sale -24.08M
Provision for loan losses -5M
Provision for loss on real estate owned
Origination of loans receivable held for sale -827.79M
Sale of loans receivable held for sale 842.75M
Stock based compensation - stock options -63K
Net fair value of loan-related commitments 972K
Accrued interest receivable -492K
Prepaid and accrued expenses, other liabilities and income taxes receivable and payable
Net cash provided by (used in) operating activities
Held to maturity
Available for sale 219K
Held to maturity
Available for sale 25.94M
Principal repayments of mortgage loans receivable held for investment 141.43M
Principal repayments of other loans receivable 1.28M
Loan origination - mortgage loans receivable held for investment -174.92M
Loan origination - other loans receivable -1.24M
Purchase of mortgage loans receivable held for investment -700K
Proceeds from sale of Federal Home Loan Bank stock -2.32M
Purchase of mortgage backed securities held to maturity
Purchase of investment securities available for sale -61.43M
Proceeds from sale of investment securities held to maturity
Proceeds from sale of investment securities available for sale 52.55M
Proceeds from sale of mortgage-backed securities available for sale 4.35M
Proceeds from sale of real estate owned 2.33M
Purchases of premises and equipment, net
Investment in LLCs -55K
Other -245K
Net cash provided by investing activities
Net decrease in customer and brokered deposit accounts -3.79M
Proceeds from advances from Federal Home Loan Bank
Repayment on advances from Federal Home Loan Bank
Cash dividends paid -5.51M
Change in escrows
Net cash used in financing activities
Net decrease in cash and cash equivalents 2.28M
Cash and cash equivalents at beginning of the period 6.35M
Cash and cash equivalents at end of period 8.63M
Cash paid for income taxes (net of refunds) 3.65M
Cash paid for interest 5.3M
Conversion of loans receivable to real estate owned
Conversion of real estate owned to loans receivable 0
Capitalization of originated mortgage servicing rights
Transfer of securities from held to maturity to available for sale 4.41M

Entities mentioned with NASB

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