BLFY · As filed with the SEC
Blue Foundry Bancorp balance sheet, by quarter
The statement as Blue Foundry Bancorp presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD thousands
| USD thousands | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|
| ASSETS | ||||
| Cash and cash equivalents | 53,141 | 44,086 | 41,877 | 46,220 |
| Securities available-for-sale, at fair value | 301,227 | 273,941 | 284,239 | 286,620 |
| Securities held-to-maturity (fair value of $25,628 at December 31, 2025 and $29,995 at December 31, 2024, and allowance for credit losses of $91 at December 31, 2025 and $98 at December 31, 2024) | 27,016 | 27,050 | 29,062 | 32,038 |
| FHLB stock and other investments | 16,363 | 16,309 | 18,112 | 17,605 |
| Loans receivable, net of allowance for credit losses of $14,392 at December 31, 2025 and $12,965 at December 31, 2024 | 1,676,140 | 1,701,081 | 1,659,732 | 1,612,503 |
| Interest and dividends receivable | 9,289 | 9,237 | 8,817 | 8,746 |
| Premises and equipment, net | 26,830 | 27,523 | 28,187 | 28,805 |
| Right-of-use assets | 21,705 | 21,422 | 22,101 | 22,778 |
| Bank owned life insurance | 23,013 | 22,888 | 22,761 | 22,638 |
| Other assets | 13,280 | 12,255 | 12,616 | 14,253 |
| Total assets | 2,168,004 | 2,155,792 | 2,127,504 | 2,092,206 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||
| Liabilities | ||||
| Deposits | 1,509,875 | 1,493,380 | 1,416,321 | 1,387,241 |
| Advances from the Federal Home Loan Bank | 301,000 | 301,000 | 343,000 | 334,000 |
| Advances by borrowers for taxes and insurance | 9,244 | 9,980 | 10,079 | 9,743 |
| Lease liabilities | 23,432 | 23,147 | 23,820 | 24,490 |
| Other liabilities | 11,712 | 13,888 | 12,984 | 10,069 |
| Total liabilities | 1,855,263 | 1,841,395 | 1,806,204 | 1,765,543 |
| Shareholders’ equity | ||||
| Preferred stock, $0.01 par value, 10,000,000 authorized; none issued | 0 | 0 | 0 | 0 |
| Common stock $0.01 par value; 70,000,000 shares authorized; 28,522,500 shares issued at December 31, 2025 and December 31, 2024; 20,758,296 and 22,522,626 shares outstanding at December 31, 2025 and December 31, 2024, respectively | 285 | 285 | 285 | 285 |
| Additional paid-in capital | 280,752 | 279,902 | 279,224 | 277,895 |
| Retained earnings | 142,404 | 145,912 | 147,780 | 149,737 |
| Treasury Stock, at cost: 7,764,204 shares at December 31, 2025 and 5,999,874 shares at December 31, 2024 | (76,375) | (76,350) | (68,733) | (64,243) |
| Unallocated common shares held by Employee Stock Ownership Plan | (18,254) | (18,483) | (18,711) | (18,939) |
| Accumulated other comprehensive loss | (16,071) | (16,869) | (18,545) | (18,072) |
| Total shareholders’ equity | 312,741 | 314,397 | 321,300 | 326,663 |
| Total liabilities and shareholders’ equity | 2,168,004 | 2,155,792 | 2,127,504 | 2,092,206 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.