BPOPM: 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	599,259	387,942
Provision for credit losses	188,147	113,022
Goodwill impairment charge	13,000	-
Amortization of intangibles	1,366	982
Depreciation and amortization of premises and equipment	38,901	25,319
Net accretion of discounts and amortization of premiums and deferred fees	203,871	136,208
Interest capitalized on loans subject to the temporary payment moratorium or loss mitigation alternatives	-4,729	-2,822
Share-based compensation	23,574	21,930
Fair value adjustments on mortgage servicing rights	9,359	5,523
Adjustments to indemnity reserves on loans sold	329	293
Earnings from investments under the equity method, net of dividends or distributions	13,760	-152
Deferred income tax expense	26,666	20,832
Disposition of premises and equipment and other productive assets	31	91
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities	103	156
Sale of equity method investment	1,226	1,226
Sale of foreclosed assets, including write-downs	8,722	5,076
Acquisitions of loans held-for-sale	4,135	2,332
Proceeds from sale of loans held-for-sale	26,924	15,584
Net originations on loans held-for-sale	22,184	12,137
Trading debt securities	-6,561	-10,040
Equity securities	4,827	1,411
Accrued income receivable	33,921	11,419
Other assets	4,008	19,371
Interest payable	-7,042	2,584
Pension and other postretirement benefits obligation	3,372	2,191
Other liabilities	-18,266	1,434
Total adjustments	10,716	27,051
Net cash provided by operating activities	609,975	414,993
Net decrease in money market investments	1,626,969	40,765
Available-for-sale	28,253,550	18,905,199
Equity	37,006	25,811
Available-for-sale	26,178,815	17,145,332
Held-to-maturity	456,532	303,212
Equity	32,506	14,497
Net disbursements on loans	1,342,325	912,037
Proceeds from sale of loans	61,379	40,983
Acquisition of loan portfolios	480,793	319,297
Return of capital from equity method investments	2	0
Payments to acquire equity method investments	687	-
Net proceeds from sale of equity method investment	1,226	1,226
Acquisition of premises and equipment and other productive assets	150,079	96,200
Premises and equipment and other productive assets	494	344
Foreclosed assets	67,911	47,590
Net cash used in investing activities	-1,838,606	-2,664,595
Deposits	1,626,359	2,334,656
Assets sold under agreements to repurchase	2,020	1,210
Other short-term borrowings	175,000	325,000
Payment of notes payable	113,522	88,522
Principal payments of finance leases	2,894	1,829
Proceeds from issuance of notes payable	6,112	-
Proceeds from issuance of common stock	5,294	3,530
Dividends paid	146,840	98,661
Net payments for repurchase of common stock	356,975	236,203
Payments related to tax witholding for share-based compensation	8,070	7,983
Net cash provided by financing activities	1,186,484	2,231,198
Net (decrease) increase in cash and due from banks, and restricted cash	-42,147	-18,404
Cash and cash equivalents at beginning of period	429,406	-
Cash and cash equivalents at end of period	387,259	-

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

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BPOPM: the cashflow