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Cash Flow Overview

Change in Cash
-$686,765K
Free Cash flow
$201,687K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from maturities of afs ...
    • Proceeds from sales of mortgage ...
    • Decrease (increase) in other ass...
    • Others
Negative Cash Flow Breakdown
    • Purchase of afs securities
    • (decrease) increase in deposits
    • Originations of mortgage loans h...
    • Others

Cash Flow
2026-03-31
2025-12-31
Net income
111,088 390,853
Depreciation and amortization
4,933 20,008
Net accretion of discounts and premiums
7,946 20,705
Deferred income taxes
20,691 3,441
Provision for credit losses
3,146 9,311
Net gain on sale of loans
6,107 29,742
Net change in trading debt securities
0 -666
Net investment securities gains
0 -6,811
Originations of mortgage loans held for sale
295,149 1,278,712
Proceeds from sales of mortgage loans held for sale
300,271 1,302,110
Stock-based compensation
1,004 3,117
Decrease (increase) in other assets
-74,646 112,820
Increase in other liabilities
44,906 -39,292
Net cash provided by operating activities
210,101 248,164
Purchase of afs securities
771,964 2,566,281
Purchase of equity securities
3 234
Proceeds from sales of available-for-sale securities
-315,180
Proceeds from sales of equity securities
29 913
Proceeds from maturities of afs securities
360,645 1,639,896
Proceeds from maturities of htm securities
161 1,548
Net change in interest-bearing deposits
181 -340
Net (increase) decrease in loans
75,228 -161,913
Purchase of land, buildings, and equipment
8,414 16,771
Proceeds from sale of land, buildings, and equipment
91 433
Net cash (used in) provided by investing activities
-494,502 -463,743
(decrease) increase in deposits
-379,212 938,598
(decrease) in time deposits
-17,972 -61,821
Increase in federal funds purchased and customer repurchase agreements
55,072 4,556
Dividends paid
29,109 246,531
Purchase of treasury stock
31,143 0
Proceeds from stock issuance, net
-403,112
Net cash (used in) provided by financing activities
-402,364 1,037,914
Net (decrease) increase in cash and cash equivalents
-686,765 822,335
Cash and cash equivalents at beginning of year
2,064,143 1,241,808
Cash and cash equivalents at end of year
1,377,378 2,064,143
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sales ofmortgage loans held for...$300,271K Net income$111,088K Decrease (increase) inother assets-$74,646K Increase in otherliabilities$44,906K Depreciation andamortization$4,933K Provision for creditlosses$3,146K Stock-based compensation$1,004K Net cash provided byoperating activities$210,101K Canceled cashflow$329,893K Net (decrease)increase in cash and cash...-$686,765K Canceled cashflow$210,101K Proceeds from maturitiesof afs securities$360,645K Net change ininterest-bearing deposits$181K Proceeds from maturitiesof htm securities$161K Proceeds from sale ofland, buildings, and...$91K Proceeds from sales ofequity securities$29K Increase in federal fundspurchased and customer...$55,072K Originations of mortgageloans held for sale$295,149K Deferred income taxes$20,691K Net accretion ofdiscounts and premiums$7,946K Net gain on sale ofloans$6,107K Net cash (used in)provided by investing...-$494,502K Net cash (used in)provided by financing...-$402,364K Canceled cashflow$361,107K Canceled cashflow$55,072K Purchase of afssecurities$771,964K (decrease) increase indeposits-$379,212K Purchase of treasurystock$31,143K Net (increase)decrease in loans$75,228K Purchase of land,buildings, and equipment$8,414K Purchase of equitysecurities$3K Dividends paid$29,109K (decrease) in time deposits-$17,972K

Central Bancompany, Inc. (CBC)

Central Bancompany, Inc. (CBC)