DCOMG: the cash flow

Cash Flow Overview

Change in Cash

$431,473K

Free Cash flow

$137,037K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

Net income

78,826

Net gain on securities available-for-sale

163

Loss (gain) on sale of other assets

-1,117

Fair value change in equity securities and loans held for sale

152

Gain on sale of loans held for sale

626

Net depreciation, amortization and accretion

3,581

(accretion) amortization of fair value hedge basis point adjustments

-848

Amortization of other intangible assets

723

Stock-based compensation

5,738

Provision for credit losses

32,141

Originations of loans held for sale

11,369

Proceeds from sale of loans originated for sale

18,763

Increase in cash surrender value of boli

12,301

Gain from death benefits from boli

834

Decrease in other assets

-95,858

Decrease in other liabilities

-69,877

Net cash provided by operating activities

140,577

Proceeds from sales of securities available-for-sale

38,842

Purchases of securities available-for-sale

101,324

Purchases of securities held-to-maturity

5,030

Proceeds from calls and principal repayments of securities available-for-sale

108,059

Proceeds from calls and principal repayments of securities held-to-maturity

21,728

Purchase of boli

97,317

Proceeds received from cash surrender value of boli

4,213

Loans purchased

9,613

Proceeds from the sale of portfolio loans transferred to held for sale

24,139

Decrease (increase) in loans

-120,671

Purchases of fixed assets, net

3,540

Proceeds from the sale of fixed assets and premises held for sale

2,004

Sales of restricted stock, net

-2,117

Net cash provided by investing activities

104,949

Increase in deposits

375,472

Repayments from fhlbny advances, short-term, net

100,000

Repayments of other short-term borrowings, net

-50,000

Release of stock for benefit plan awards

642

Payments related to tax withholding for equity awards

2,534

Cash dividends paid to preferred stockholders

5,465

Cash dividends paid to common stockholders

32,168

Net cash provided by financing activities

185,947

Decrease in cash and cash equivalents

431,473

Cash and cash equivalents at beginning of period

1,283,571

Cash and cash equivalents at end of period

1,715,044

Time Plot

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