CBU: 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	156,033	100,945
Depreciation	11,172	7,301
Amortization of intangible assets	10,109	6,851
Net amortization on securities, loans, finance leases and borrowings	-10,200	-6,394
Stock-based compensation	7,888	5,563
Provision for credit losses	16,371	10,807
Amortization of mortgage servicing rights	577	386
Loss on sales of investment securities	0	0
Unrealized gain on equity securities	480	244
Income from bank-owned life insurance policies	2,273	1,376
Net gain on sale of assets	1,510	989
Change in other assets and liabilities	-9,197	19,441
Net cash provided by operating activities	217,284	116,197
Proceeds from maturities, calls, and paydowns of available-for-sale investment securities	41,457	27,399
Proceeds from maturities, calls, and paydowns of held-to-maturity investment securities	18,705	11,750
Proceeds from maturities and redemptions of equity and other investment securities, net	9,822	1,332
Proceeds from sales of available-for-sale investment securities	0	0
Purchases of held-to-maturity investment securities	94,010	83,110
Purchases of equity and other securities, net	738	280
Net increase in loans	355,486	114,426
Cash paid for acquisitions, net of cash received	4,472	302
Purchases of equity method investments	37,350	-
Proceeds from sales of premises, equipment and other assets	1,799	1,522
Purchases of premises and equipment	45,520	27,858
Net cash used in investing activities	-465,793	-183,973
Net increase in deposits	615,143	260,061
Net decrease in overnight borrowings	-50,100	12,400
Net (decrease) increase in securities sold under agreement to repurchase, short-term	-37,384	-80,932
Proceeds from other federal home loan bank borrowings	0	0
Payments on and maturities of other federal home loan bank borrowings	147,813	35,733
Payments of contingent consideration for acquisitions	932	378
Proceeds from the issuance of common stock for employee stock plans	4,614	3,667
Purchases of treasury stock	11,124	90
Cash dividends paid	72,826	48,512
Withholding taxes paid on share-based compensation	2,826	2,463
Net cash provided by financing activities	296,752	108,020
Change in cash, cash equivalents and restricted cash	48,243	40,244
Cash and cash equivalents at beginning of period	197,004	-
Cash and cash equivalents at end of period	245,247	-

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

Time Plot

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CBU: the cashflow