CMA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	547	371
Provision for credit losses	86	64
Provision for deferred income taxes	60	11
Depreciation and amortization	74	50
Net periodic defined benefit credit	-31	-20
Share-based compensation expense	36	35
Net (accretion) amortization of securities	28	19
Net gains on sales of foreclosed property and other bank property	8	5
Accrued income receivable	-7	-13
Accrued expenses payable	-173	-140
Other, net	91	-389
Net cash provided by operating activities	479	749
Maturities and redemptions of investment securities available-for-sale	1,134	627
Purchases of investment securities available-for-sale	190	0
Net change in loans	428	699
Proceeds from sales of foreclosed property and other bank property	18	8
Net increase in premises and equipment	66	34
Purchases of federal home loan bank stock	123	123
Redemption of federal home loan bank stock	164	82
Proceeds from bank-owned life insurance settlements	10	3
Other, net	-1	-1
Net cash provided by investing activities	520	-135
Net change in deposits	-1,206	-3,700
Net change in short-term borrowings	0	2,925
Maturities and redemptions of medium- and long-term debt	1,350	1,000
Issuances and advances of medium- and long-term debt	0	0
Proceeds from issuance of preferred stock and preference stock	392	-
Cash dividends paid	17	11
Repurchases of common stock	302	151
Stock tendered for payment of withholding taxes, common stock	14	13
Cash dividends paid on common stock	276	185
Issuances of common stock under employee stock plans	10	6
Other, net	-1	1
Net cash used in financing activities	-2,764	-2,130
Net decrease in cash and cash equivalents	-1,765	-1,516
Cash and cash equivalents at beginning of period	6,804	-
Cash and cash equivalents at end of period	5,039	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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CMA: the cashflow