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MFBI • CIK 0002024899
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Interest and Fee Income, Loans and Leases | $5,238.085 | $5,617.519 | $5,719.915 |
| Interest Income, Debt Securities, Available-for-sale, Operating | $491.905 | $470.501 | $448.301 |
| Interest Income, Deposits with Financial Institutions | $171.425 | $97.817 | $93.49 |
| Interest Income (Expense), Net | $3,672.628 | $3,743.222 | $3,818.296 |
| Interest Income, Operating | $5,901.415 | $6,185.837 | $6,261.706 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $15.288 | $-56.944 | $-116.554 |
| Interest Income (Expense), after Provision for Loan Loss | $3,657.34 | $3,800.166 | $3,934.85 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-459.655 | $-698.884 | $-525.971 |
| Income Tax Expense (Benefit) | $-133.015 | $-184.286 | $-144.977 |
| Net Income (Loss) Attributable to Parent | $-326.64 | $-514.598 | $-380.994 |
| Interest Expense, Deposits | $1,857.674 | $2,071.046 | $2,132.785 |
| Interest Expense, Borrowings | $371.113 | $371.569 | $310.625 |
| InterestExpenseOperating | $2,228.787 | $2,442.615 | $2,443.41 |
| Bank Owned Life Insurance Income | $114.176 | $128.32 | $131.785 |
| Noninterest Income, Other | $36.85 | $92.408 | $94.6 |
| Noninterest Income | $354.036 | $439.298 | $445.295 |
| Labor and Related Expense | $2,133.611 | $2,214.651 | $2,209.451 |
| Noninterest Expense Directors Fees | $121.8 | $114.9 | $110 |
| Occupancy, Net | $562.267 | $558.333 | $557.402 |
| Information Technology and Data Processing | $541.578 | $609.791 | $606.338 |
| Federal Deposit Insurance Corporation Premium Expense | $84.08 | $73.58 | $76.702 |
| Professional Fees | $393.534 | $421.394 | $382.298 |
| Advertising Expense | $84.754 | $77.726 | $79.572 |
| Gain (Loss) on Sale of Investments | — | $-261.282 | $-261.282 |
| Other Noninterest Expense | $473.575 | $510.209 | $525.281 |
| Noninterest Expense | $4,471.031 | $4,938.348 | $4,906.116 |
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Cash and Due from Banks | $1,671.62 | $1,315.276 | $1,192.314 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $406.147 | $99.114 | $313.966 |
| Federal Funds Sold | $107 | $41 | $459 |
| Cash, Cash Equivalents, and Federal Funds Sold | $2,077.767 | $1,455.39 | $1,965.28 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $23,143.192 | $18,446.427 | $18,379.042 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $107,849.12 | $111,327.938 | $112,840.817 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $853.032 | $799.318 | $805.756 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $106,996.088 | $110,528.62 | $112,035.061 |
| Property, Plant and Equipment, Net | $5,125.014 | $5,030.817 | $4,970.346 |
| Restricted Investments | $836.6 | $728.2 | $657.6 |
| Bank Owned Life Insurance | $3,605.191 | $3,733.511 | $3,767.816 |
| Interest Receivable | $469.009 | $476.985 | $448.591 |
| Deferred Income Tax Assets, Net | $1,359.641 | $1,378.041 | $1,343.43 |
| Other Assets | $716.169 | $650.759 | $573.003 |
| Assets | $144,328.671 | $142,428.75 | $144,140.169 |
| Advances from Federal Home Loan Banks | $9,972 | $3,834 | $7,434 |
| Advance Payments by Borrowers for Taxes and Insurance | $327.842 | $402.35 | $641.862 |
| Liability, Defined Benefit Plan | $608.217 | $618.445 | $626.477 |
| Accrued Liabilities and Other Liabilities | $687.889 | $622.77 | $573.609 |
| Liabilities | $132,260.138 | $130,027.346 | $131,585.079 |
| Common Stock, Value, Issued | $5.264 | $5.264 | $5.264 |
| Additional Paid in Capital, Common Stock | $3,859.854 | $3,882.997 | $3,903.379 |
| Unearned ESOP Shares | $345.478 | $327.052 | $322.446 |
| Retained Earnings (Accumulated Deficit) | $12,591.062 | $12,076.464 | $12,074.956 |
| Treasury Stock, Common, Value | $210 | $210 | $210 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-4,042.169 | $-3,236.269 | $-3,106.063 |
| Stockholders' Equity Attributable to Parent | $12,068.533 | $12,401.404 | $12,555.09 |
| Demand Deposit Accounts | $38,026.826 | $31,656.469 | $32,604.119 |
| Deposits, Savings Deposits | $48,864.461 | $51,549.035 | $48,675.75 |
| Time Deposits | $33,772.903 | $41,344.277 | $41,029.262 |
| Deposits | $120,664.19 | $124,549.781 | $122,309.131 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 |
| Common Stock, Shares Authorized | 14,000,000 | 14,000,000 | 14,000,000 |
| Common Stock, Shares, Issued | 526,438 | 541,434 | 541,434 |
| Treasury Stock, Common, Shares | 21,000 | 21,000 | 21,000 |
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-326.64 | $-514.598 | $-380.994 |
| Net Cash Provided by (Used in) Operating Activities | $-203.819 | $-317.867 | $-145.755 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-8,539.931 | $-622.377 | $-248.913 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,077.767 | $1,455.39 | $1,206.477 |
| Depreciation, Depletion and Amortization, Nonproduction | $262.384 | $246.336 | $244.82 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $2,279.752 | $1,345.339 | $1,208.805 |
| Amortization of Debt Discount (Premium) | $151.871 | $131.52 | $117.941 |
| Proceeds from Sale of Debt Securities, Available-for-sale | — | $3,978.751 | $3,978.751 |
| Amortization of Deferred Loan Origination Fees, Net | $53.422 | $73.099 | $62.071 |
| Payments for (Proceeds from) Loans Receivable | $-931.572 | $3,406.96 | $3,510.969 |
| Deferred Income Tax Expense (Benefit) | $-113.744 | $-232.627 | $-232.627 |
| Payments to Acquire Property, Plant, and Equipment | $47.4 | $152.139 | $152.139 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $15.288 | $-56.944 | $-116.554 |
| Payments to Acquire Restricted Investments | — | $38.4 | $38.4 |
| Bank Owned Life Insurance Income | $114.176 | $128.32 | $131.785 |
| Proceeds from Sale of Restricted Investments | $317.6 | $146.8 | $146.8 |
| Share-based Payment Arrangement, Noncash Expense | — | $16.528 | $16.528 |
| Net Cash Provided by (Used in) Investing Activities | $2,842.324 | $1,873.391 | $1,741.197 |
| Loss on Sale of Investments | — | $261.282 | $261.282 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $-14.018 | $7.976 | $-7.489 |
| Increase (Decrease) in Deposits | $-21,428.122 | $3,885.591 | $-2,853.203 |
| Increase (Decrease) in Other Operating Assets | $204.701 | $-65.41 | $-105.63 |
| Proceeds from FHLBank Borrowings, Financing Activities | $56,831 | $40,742 | $35,736 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $135.237 | $-50.42 | $-70.781 |
| Payments of FHLBank Borrowings, Financing Activities | $49,859 | $46,880 | $34,779 |
| Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance | $-1.888 | $74.508 | $51.848 |
| Proceeds from Issuance of Common Stock | — | $5,269.644 | $5,269.644 |
| Payments of Stock Issuance Costs | $1,411.56 | $1,411.56 | $1,411.56 |
| Origination of Loans to Employee Stock Ownership Plans | $368.51 | $368.51 | $368.51 |
| Net Cash Provided by (Used in) Financing Activities | $-11,178.436 | $-2,177.901 | $-1,844.355 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,218.406 | $2,452.38 | $2,459.724 |
| Income Taxes Paid, Net | $-24.88 | $-24.88 | $-24.88 |