BANF: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net income	181,113	118,459
Provision for credit losses	7,411	2,973
Depreciation and amortization	16,834	11,247
Net amortization of securities premiums and discounts	428	232
Realized securities losses	-581	-1,073
Gain on sales of loans	2,382	1,466
Cash receipts from the sale of loans originated for sale	138,729	86,205
Cash disbursements for loans originated for sale	138,110	86,675
Deferred income tax benefit	-1,368	-2,194
Gain on sale of other assets	1,015	919
Increase in interest receivable	1,426	-914
(decrease)/increase in interest payable	-497	-334
Amortization of stock-based compensation arrangements	2,766	1,709
Excess tax benefit from stock-based compensation arrangements	2,026	1,043
Other, net	30,314	25,357
Net cash provided by operating activities	230,496	155,074
Net decrease in federal funds sold	715	715
Purchases of available for sale debt securities	508	233
Proceeds from maturities, calls and paydowns of held for investment debt securities	91	90
Proceeds from maturities, calls and paydowns of available for sale debt securities	222,947	127,572
Purchase of equity securities	256	256
Proceeds from paydowns and sales of equity securities	351	351
Net change in loans	280,355	114,469
Net payments on derivative asset contracts	-436	3,163
Purchases of premises, equipment and computer software	36,763	25,054
Purchase of tax credits	17,478	16,289
Other, net	-10,949	-4,322
Net cash used in investing activities	-99,871	-26,414
Net change in deposits	399,841	337,646
Net change in short-term borrowings	11,675	5,860
Issuance of common stock in connection with stock-based compensation plans, net	4,600	1,982
Cash dividends paid	45,875	30,570
Net cash provided by financing activities	370,241	314,918
Net increase in cash, due from banks and interest-bearing deposits	500,866	443,578
Cash and cash equivalents at beginning of period	3,553,772	-
Cash and cash equivalents at end of period	4,054,638	-

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

Time Plot

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BANF: the cashflow