BY: 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	95,530	58,330
Provision for credit losses	26,400	21,102
Impairment loss on premises and equipment	0	0
Impairment loss on operating lease right-of-use asset	0	0
Depreciation and amortization of premises and equipment	3,410	2,270
Net accretion of securities	4,116	2,564
Net change in fair value of equity securities	596	894
Net losses on sales of securities available-for-sale	-37	-37
Net gains on sales of and disposal of premises and equipment	843	843
Net gains on sales of loans	17,333	10,352
Net gains on sales of leases	119	119
Originations of u.s. government guaranteed loans	256,994	168,234
Proceeds from u.s. government guaranteed loans sold	214,197	124,600
Accretion of premiums and discounts on acquired loans, net	8,101	5,573
Net change in servicing assets	67	-155
Net losses (gains) on sales and valuation adjustments of other real estate owned	491	-28
Net amortization of other acquisition accounting adjustments	4,206	2,679
Amortization of subordinated debt issuance cost	133	87
Loss on extinguishment of subordinated debt	-843	-
Accretion of junior subordinated debentures discount	382	246
Share-based compensation expense	6,689	4,377
Deferred tax provision	1,969	-1,489
Increase in cash surrender value of bank owned life insurance	2,630	1,768
Gain on death benefit on bank owned life insurance	587	587
Accrued interest receivable and other assets	1,077	-8,273
Accrued interest payable and other liabilities	19,848	13,621
Net cash provided by operating activities	81,672	43,326
Purchases of securities available-for-sale	151,270	151,270
Proceeds from maturities and calls of securities available-for-sale	65,883	26,558
Proceeds from paydowns of securities available-for-sale	124,307	80,824
Proceeds from sales of securities available-for-sale	14,221	14,221
Proceeds from maturities and calls of securities held-to-maturity	605	605
Redemptions (purchases) of federal home loan bank stock, net	-11,518	-8,803
Proceeds from leases sold	12,184	12,184
Net change in loans and leases	407,077	289,717
Purchases of premises and equipment	3,481	3,100
Proceeds from sales of premises and equipment	0	0
Proceeds from sales of assets held for sale	2,146	2,146
Proceeds from sales of other real estate owned	1,304	1,016
Proceeds from bank owned life insurance death benefit	1,736	1,736
Net cash received in acquisition of business	61,834	61,834
Net cash used in investing activities	-266,090	-234,160
Net increase in deposits	90,282	72,597
Repayments of line of credit	0	0
Repayments of term loan	11,667	11,667
Proceeds from short-term borrowings	5,890,000	4,300,000
Repayments of short-term borrowings	6,145,000	4,495,000
Proceeds from btfp advances	0	0
Repayments of btfp advances	0	-
Proceeds from subordinated debt, net	73,955	-
Net increase (decrease) in securities sold under agreements to repurchase	9,180	2,004
Dividends paid on common stock	13,658	9,148
Proceeds from issuance of common stock	1,180	1,043
Repurchases of common stock	13,976	13,783
Net cash provided by financing activities	-119,704	-153,954
Net change in cash and cash equivalents	-304,122	-344,788
Cash and cash equivalents at beginning of period	563,138	-
Cash and cash equivalents at end of period	259,016	-

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

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BY: the cashflow