FBP: 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	257,765	157,239
Depreciation and amortization	13,128	8,809
Amortization of intangible assets	3,291	2,432
Provision for credit losses	62,990	45,397
Deferred income tax (benefit) expense	-10,570	1,584
Stock-based compensation	7,987	5,878
Unrealized gain on derivative instruments	472	240
Net gain on disposals or sales, and impairments of premises and equipment and other assets	0	0
Net gain on sales of loans and loans held-for-sale valuation adjustments	3,262	2,230
Net (accretion) amortization of discounts, premiums, and deferred loan fees and costs	766	353
Originations and purchases of loans held for sale	124,210	85,836
Sales and repayments of loans held for sale	130,123	93,508
Amortization of broker placement fees	509	329
Net amortization of premiums and discounts on investment securities	-145	-1,630
(increase) decrease in accrued interest receivable	2,751	2,605
Increase in accrued interest payable	1,399	-3,055
Decrease (increase) in other assets	-8,851	11,670
Decrease in other liabilities	-2,862	-7,151
Net cash provided by operating activities	341,295	203,666
Net disbursements on loans held for investment	398,533	194,164
Proceeds from sales of loans held for investment	2,475	2,475
Proceeds from sales of repossessed assets	41,125	27,417
Purchases of available-for-sale debt securities	922,383	404,332
Proceeds from principal repayments and maturities of available-for-sale debt securities	1,134,582	580,359
Proceeds from principal repayments of held-to-maturity debt securities	45,402	10,767
Additions to premises and equipment	6,955	4,093
Proceeds from sales of premises and equipment and other assets	0	0
Net redemptions (purchases) of equity securities	-7,751	-6,901
Proceeds from the settlement of insurance claims - investing activities	0	0
Net cash (used in) provided by investing activities	-96,536	25,330
Net decrease in deposits	-43,588	-299,298
Repayments of long-term borrowings	269,850	239,850
Repurchase of outstanding common stock	103,664	53,534
Dividends paid on common stock	87,502	59,019
Net cash used in financing activities	-504,604	-651,701
Net (decrease) increase in cash and cash equivalents	-259,845	-422,705
Cash and cash equivalents at beginning of period	1,159,415	-
Cash and cash equivalents at end of period	899,570	-

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

Time Plot

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FBP: the cashflow