ASBA: the cash flow

Cash Flow Overview

Change in Cash

$444,614K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-09-30

Net income (loss)

-218,013

337,648

Provision for loan, lease, and other losses

-35,998

46,999

Depreciation

-25,745

37,959

Mortgage servicing rights (msr) impairment (recovery)

-3,725

2,464

Amortization of intangible assets

-4,405

6,608

Accretion (amortization) of discounts and premiums, investments

18,256

-30,520

Other depreciation and amortization

-17,852

26,307

Marketable securities, gain (loss)

-4

Gain (loss) on disposition of assets

113

727

(gain) loss on mortgage banking activities, net

998

Gain (loss) on sale of mortgage loans

-6,976

Increase (decrease) in obligation, pension benefits

-8,206

Payment for origination and purchase, loan, held-for-sale

-311,014

470,456

Proceeds from sale, loan, mortgage, held-for-sale

-305,412

451,869

Increase (decrease) in accrued interest receivable, net

-775

678

Decrease in net income tax position

22,342

Increase (decrease) in interest payable, net

29,572

-28,163

Increase (decrease) in other accounts payable and accrued liabilities

-34,062

-18,790

Increase (decrease) in derivative assets and liabilities

-66,361

63,192

Increase (decrease) in other noncurrent assets

-3,816

Increase (decrease) in other operating assets and liabilities, net

10,128

-32,162

Net cash provided by (used in) operating activities, total

207,095

-261,745

397,610

Payments for (proceeds from) loans and leases

937,206

-568,606

1,224,724

Payments to acquire debt securities, available-for-sale

1,280,706

-820,743

1,355,308

Payments to acquire held-to-maturity securities

-994

994

Payments to acquire federal home loan bank stock

73,749

-130,545

187,426

Proceeds from sale of debt securities, available-for-sale

995,830

Proceeds from sale of federal home loan bank stock

34,559

-93,758

112,964

Proceeds from maturities, prepayments and calls of debt securities, available-for-sale

392,567

-381,136

761,540

Proceeds from maturities, prepayments and calls of held-to-maturity securities

60,956

-75,098

106,160

Proceeds from sale and maturity of other investments

6,022

-15,195

18,929

Payments for (proceeds from) productive assets

12,345

-19,890

28,591

Net change in tax credit investments

8,956

-13,257

16,800

Net cash received from the american national acquisition

-220,898

Net cash provided by (used in) investing activities, total

-602,131

425,695

-1,249,875

Increase (decrease) in deposits

-345,521

-54,262

233,419

Proceeds from (repayments of) short-term debt

119,302

158,492

-70,704

Increase (decrease) in loans from federal home loan banks

1,263,000

-1,405,250

1,560,000

Payments of fhlbank borrowings, financing activities

150,974

-400,165

400,198

Proceeds from fhlbank borrowings, financing activities

-200,898

200,898

Finance lease, principal payments

-67

Repayments of senior debt

-250,000

250,000

Proceeds, issuance of shares, share-based payment arrangement, including option exercised

3,112

2,245

4,876

Payments for repurchase of common stock-Board Authorized Purchase Program

2,910

22,292

Payments for repurchase of common stock-Performance Service Based RSAs RSA

653

121

6,256

Payments of ordinary dividends, common stock

45,741

-75,508

115,566

Payments of ordinary dividends, preferred stock and preference stock

2,875

-5,750

8,625

Net cash provided by (used in) financing activities, total

839,650

-771,162

1,125,433

Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total

444,614

-607,212

273,168

Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning balance

1,292,772

1,019,604

Cash, cash equivalents, restricted cash, and restricted cash equivalents, ending balance

1,830,791

1,386,177

1,292,772

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow Overview

Change in Cash

$444,614K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-09-30

Net income (loss)

-218,013

337,648

Provision for loan, lease, and other losses

-35,998

46,999

Depreciation

-25,745

37,959

Mortgage servicing rights (msr) impairment (recovery)

-3,725

2,464

Amortization of intangible assets

-4,405

6,608

Accretion (amortization) of discounts and premiums, investments

18,256

-30,520

Other depreciation and amortization

-17,852

26,307

Marketable securities, gain (loss)

-4

Gain (loss) on disposition of assets

113

727

(gain) loss on mortgage banking activities, net

998

Gain (loss) on sale of mortgage loans

-6,976

Increase (decrease) in obligation, pension benefits

-8,206

Payment for origination and purchase, loan, held-for-sale

-311,014

470,456

Proceeds from sale, loan, mortgage, held-for-sale

-305,412

451,869

Increase (decrease) in accrued interest receivable, net

-775

678

Decrease in net income tax position

22,342

Increase (decrease) in interest payable, net

29,572

-28,163

Increase (decrease) in other accounts payable and accrued liabilities

-34,062

-18,790

Increase (decrease) in derivative assets and liabilities

-66,361

63,192

Increase (decrease) in other noncurrent assets

-3,816

Increase (decrease) in other operating assets and liabilities, net

10,128

-32,162

Net cash provided by (used in) operating activities, total

207,095

-261,745

397,610

Payments for (proceeds from) loans and leases

937,206

-568,606

1,224,724

Payments to acquire debt securities, available-for-sale

1,280,706

-820,743

1,355,308

Payments to acquire held-to-maturity securities

-994

994

Payments to acquire federal home loan bank stock

73,749

-130,545

187,426

Proceeds from sale of debt securities, available-for-sale

995,830

Proceeds from sale of federal home loan bank stock

34,559

-93,758

112,964

Proceeds from maturities, prepayments and calls of debt securities, available-for-sale

392,567

-381,136

761,540

Proceeds from maturities, prepayments and calls of held-to-maturity securities

60,956

-75,098

106,160

Proceeds from sale and maturity of other investments

6,022

-15,195

18,929

Payments for (proceeds from) productive assets

12,345

-19,890

28,591

Net change in tax credit investments

8,956

-13,257

16,800

Net cash received from the american national acquisition

-220,898

Net cash provided by (used in) investing activities, total

-602,131

425,695

-1,249,875

Increase (decrease) in deposits

-345,521

-54,262

233,419

Proceeds from (repayments of) short-term debt

119,302

158,492

-70,704

Increase (decrease) in loans from federal home loan banks

1,263,000

-1,405,250

1,560,000

Payments of fhlbank borrowings, financing activities

150,974

-400,165

400,198

Proceeds from fhlbank borrowings, financing activities

-200,898

200,898

Finance lease, principal payments

-67

Repayments of senior debt

-250,000

250,000

Proceeds, issuance of shares, share-based payment arrangement, including option exercised

3,112

2,245

4,876

Payments for repurchase of common stock-Board Authorized Purchase Program

2,910

22,292

Payments for repurchase of common stock-Performance Service Based RSAs RSA

653

121

6,256

Payments of ordinary dividends, common stock

45,741

-75,508

115,566

Payments of ordinary dividends, preferred stock and preference stock

2,875

-5,750

8,625

Net cash provided by (used in) financing activities, total

839,650

-771,162

1,125,433

Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total

444,614

-607,212

273,168

Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning balance

1,292,772

1,019,604

Cash, cash equivalents, restricted cash, and restricted cash equivalents, ending balance

1,830,791

1,386,177

1,292,772

Time Plot

Show the time plot by selecting a row from the table.