BWB: 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	32,754	21,153
Net amortization on securities available for sale	2,635	1,394
Net gain on sales of securities available for sale	534	475
Provision for credit losses on loans	4,400	3,500
Credit for credit losses on off-balance sheet exposures	200	-
Depreciation of premises and equipment	1,881	1,256
Amortization of other intangible assets	690	460
Amortization of right-of use asset	419	280
Cash surrender value of bank-owned life insurance	1,206	767
Amortization of subordinated debt issuance costs	208	171
Stock-based compensation	3,118	2,039
Deferred income taxes	-2,701	-1,561
Accrued interest receivable and other assets	1,232	-833
Accrued interest payable and other liabilities	-14,527	-14,036
Net cash provided by operating activities	20,835	11,459
Decrease in bank-owned certificates of deposit	719	480
Proceeds from sales of securities available for sale	64,707	59,595
Proceeds from maturities, paydowns, payups and calls of securities available for sale	108,590	50,531
Purchases of securities available for sale	204,111	73,642
Net increase in loans	344,846	276,653
Net decrease (increase) in fhlb stock	2,076	2,175
Purchases of premises and equipment	3,303	1,702
Purchase of bank-owned life insurance	4,630	-
Redemption of bank-owned life insurance	4,361	-
Net cash used in investing activities	-380,589	-243,566
Net increase in deposits	205,997	149,975
Principal payments on notes payable	13,750	-
Proceeds from fhlb advances	936,500	633,500
Principal payments on fhlb advances	891,500	588,500
Issuance of subordinated debt, net of issuance costs	78,690	78,828
Redemption of subordinated debt. net of issuance costs	49,980	49,980
Preferred stock dividends paid	3,040	2,027
Stock options exercised	1,247	365
Stock repurchases	2,191	2,191
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	131	128
Shares repurchased for tax withholdings upon exercise of stock options	30	-
Net cash provided by financing activities	261,812	219,842
Net change in cash and cash equivalents	-97,942	-12,265
Cash and cash equivalents at beginning of period	229,760	-
Cash and cash equivalents at end of period	131,818	-

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

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BWB: the cashflow