FFWM: the cash flow

Cash Flow Overview

Change in Cash

$608,738K

Free Cash flow

-$35,221K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net loss

-155,157

Provision for credit losses - loans and other liabilities

65,483

Provision (reversal) for credit losses - securities afs

-216

Stock-based compensation expense

5,342

Depreciation and amortization

4,374

Deferred tax benefit

-25,051

Valuation allowance on deferred tax asset

98,664

Amortization of premium (discount) on securities

-4,104

Amortization of core deposit intangible

1,158

Amortization of mortgage servicing rights - net

2,114

Amortization of sub debt - net

Loss (gain) on sale of loans

-9,566

Gain on sale of securities available-for-sale

5,930

Loss (gain) from hedging activities

-11,899

Change in fair value of lhfs

21,197

Amortization of oci - securities transfer to htm

600

Decrease in accrued interest receivable and other assets

-9,120

Decrease in accounts payable and other liabilities

-35,640

Net cash (used in) provided by operating activities

-31,905

Net decrease in loans

-1,242,213

Proceeds from sale of loans

1,003,933

Purchase of premises and equipment

3,316

Disposals of premises and equipment

Purchases of securities afs

2,031,746

Proceeds from sale of securities available-for-sale

668,515

Maturities of securities afs

274,633

Maturities of securities htm

76,425

Impairment of securities afs

3,361

Net (increase) decrease in fhlb stock

5,747

Net cash provided by (used in) investing activities

1,221,635

Increase (decrease) in deposits

585,709

Proceeds from fhlb & frb advances

-1,600,100

Repayments on fhlb & frb advances

1,600,100

Net increase (decrease) in line of credit

12,500

Net decrease in repurchase agreements

-7,351

Proceeds from issuance of common stock

Repurchase of stock

433

Net cash (used in) provided by financing activities

-580,992

Increase (decrease) in cash and cash equivalents

608,738

Cash and cash equivalents at beginning of year

1,016,132

Cash and cash equivalents at end of period

1,624,870

Time Plot

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