EFSCP: 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
Net income	146,580
Depreciation	4,724
Provision for credit losses	17,101
Deferred income taxes	-4,304
Net amortization of discount/premiums on debt securities	-3,142
Net amortization on loans	-866
Amortization of intangible assets	2,344
Amortization of servicing assets	694
Mortgage loans originated-for-sale	19,926
Proceeds from mortgage loans sold	19,518
Sale of investment securities	106
Sale of sba loans	4,188
Sale of other real estate	86
Sale of state tax credits	110
Stock-based compensation	9,214
Net change in other assets and liabilities	24,790
Net cash provided by operating activities	150,673
Net increase in loans	456,978
Sale of debt securities, available-for-sale	9,631
Paydown or maturity of debt securities, available-for-sale	294,939
Paydown or maturity of debt securities, held-to-maturity	20,706
Redemption of other investments	109,214
Sale of sba loans	83,760
Sale of state tax credits held for sale	725
Sale of other real estate	3,967
Settlement of bank-owned life insurance policies	2,079
Available-for-sale debt securities	721,648
Held-to-maturity debt securities	178,520
Other investments	131,624
Bank-owned life insurance	75,009
State tax credits held for sale	360
Fixed assets	8,964
Net cash used in investing activities	-1,048,082
Net decrease in noninterest-bearing deposit accounts	-97,559
Net increase in interest-bearing deposit accounts	518,979
Net increase in short term fhlb advances, net	327,000
Proceeds from notes payable	63,250
Repayments of notes payable	2,259
Repayments of subordinated debentures	63,250
Net decrease in other borrowings	-94,805
Repurchase of common stock	10,630
Cash dividends paid on common stock	33,271
Cash dividends paid on preferred stock	2,813
Other	552
Net cash provided by financing activities	605,194
Net decrease in cash and cash equivalents	-292,215
Cash and cash equivalents at beginning of period	764,170
Cash and cash equivalents at end of period	471,955

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

Time Plot

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EFSCP: the cashflow