CHCO: 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	98,917	63,729
Amortization, net	5,520	4,614
(recovery of) provision for credit losses	-2,500	-2,000
Depreciation of premises and equipment	3,144	2,096
Deferred income tax (benefit) expense	-158	1,437
Net periodic pension (benefit) cost	-72	-48
Gains (losses) on sale of investment securities, net	15	-118
Stock-compensation expense	2,413	1,505
Excess tax expense from stock-compensation	-473	-473
Increase in value of bank-owned life insurance	3,014	2,095
Loans originated for sale	13,114	9,692
Proceeds from the sale of loans originated for sale	12,369	8,807
Gain on sale of loans	227	157
Change in accrued interest receivable	1,240	1,004
Change in other assets	10,413	11,539
Change in other liabilities	4,944	3,490
Net cash provided by operating activities	97,027	59,734
Net increase in loans	134,328	61,983
Purchases	267,857	225,845
Proceeds on sales of available for sale securities	66,800	14,882
Proceeds from maturities and calls	156,890	98,545
Purchases	282	257
Proceeds from sales	35	24
Purchases of premises and equipment	2,181	641
Proceeds from the disposals of premises and equipment	37	46
Proceeds from bank-owned life insurance policies	0	0
Payments for low income housing tax credits	8,645	4,164
Net cash used in investing activities	-189,531	-179,393
Net increase (decrease) in non-interest-bearing deposits	32,864	38,798
Net increase in interest-bearing deposits	80,591	65,882
Net increase in short-term borrowings	43,357	14,179
Proceeds from long-term debt	0	0
Purchases of treasury stock	28,893	28,893
Proceeds from exercise of stock options	0	0
Lease payments	556	371
Dividends paid	34,654	23,201
Net cash provided by financing activities	92,709	66,394
Increase in cash and cash equivalents	205	-53,265
Cash and cash equivalents at beginning of period	225,389	-
Cash and cash equivalents at end of period	225,594	-

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

Time Plot

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CHCO: the cashflow