FCF: 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	107,426	66,098
Provision for credit losses	29,720	18,393
Deferred tax expense	758	518
Depreciation and amortization	4,825	2,941
Net gains on securities and other assets	9,625	6,345
Net amortization of premiums and discounts on securities	-33	-18
Redemption premium	0	0
Income from increase in cash surrender value of bank owned life insurance	5,006	3,274
(increase) decrease in interest receivable	998	211
Mortgage loans originated for sale	202,036	125,825
Proceeds from sale of mortgage loans	211,595	130,480
(decrease) increase in interest payable	-747	-1,221
Increase in income taxes payable	1,500	854
Increase (decrease) in other operating assets and liabilities, net	1,657	-3,865
Net cash provided by operating activities	135,788	86,291
Proceeds from sale and maturity of held-to-maturity securities	53,187	35,183
Payments to acquire held-to-maturity securities	127,860	127,860
Proceeds from maturities and redemptions of available-for-sale securities	69,862	69,862
Proceeds from maturities and redemptions of available-for-sale securities	180,754	120,778
Payments to acquire debt securities, available-for-sale	111,514	111,514
Proceeds from sale of equity securities, fv-ni	5,146	5,146
Purchases of fhlb stock	51,501	30,615
Proceeds from the redemption of fhlb stock	44,141	23,099
Proceeds from sale of other investments	0	-
Proceeds from life insurance policy	3,313	2,485
Proceeds from sale of loans receivable	56,453	38,073
Proceeds from sale of other assets	4,785	3,459
Net cash received from business acquisition	4,672	4,672
Net increase in loans and leases	492,080	323,303
Payments for purchase of other assets	13,927	10,399
Net cash used in investing activities	-374,569	-300,934
Net increase (decrease) in other short-term borrowings	66,918	143,235
Net increase in deposits	275,392	148,613
Repayments of other long-term debt	20,881	20,680
Repayments of long-term capital lease obligations	452	300
Repayments of subordinated debt	0	0
Payments of dividends	41,486	27,390
Proceeds from reissuance of treasury stock	237	237
Purchase of treasury stock	12,945	2,315
Net cash provided by financing activities	266,783	241,400
Net increase in cash and cash equivalents	28,002	26,757
Cash and cash equivalents at beginning of period	133,409	-
Cash and cash equivalents at end of period	161,411	-

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

Time Plot

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FCF: the cashflow