AUB-PA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, AUB-PA had $440,591K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net income	161,749
Provision for credit losses	139,578
Depreciation of premises and equipment	12,668
Amortization, net	21,829
Accretion related to acquisitions, net	-58,542
Losses on securities sales, net	-83
Gain on cre loan sale	10,915
Gain on sale of equity interest-Cary Street Partners Llc	14,300
Boli income	15,979
Originations and purchases	302,116
Proceeds from sales	2,165,978
Net decrease in other assets	-43,837
Net decrease in other liabilities	-20,967
Net cash provided by operating activities	2,122,903
Purchases	1,488,753
Proceeds from sales	630,095
Proceeds from maturities, calls and paydowns	380,633
Purchases	99,173
Proceeds from maturities, calls and paydowns	15,593
Net change in other investments	-13,473
Net increase in lhfi	191,196
Net purchases of premises and equipment	8,869
Proceeds from boli settlements	2,531
Proceeds from sales of foreclosed properties and former bank premises	5,501
Net cash received in acquisition	270,211
Net cash used in investing activities	-469,954
Non-interest-bearing deposits	40,095
Interest-bearing deposits	-997,607
Short-term borrowings	-296,817
Repayments of long-term debt	200,000
Issuance for stock options exercised	0
Forward sale common stock issuance	-384,963
Dividends paid	136,416
Vesting of restricted stock, net of shares held for taxes	6,576
Net cash provided by financing activities	-1,212,358
Increase in cash and cash equivalents	440,591
Cash and cash equivalents at beginning of period	354,074
Cash and cash equivalents at end of period	794,665

Unit: Thousand (K) dollars