FMCB: the cashflow

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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	69,782	46,064
Provision for credit losses	2,400	1,700
Depreciation and amortization	2,311	1,530
Net accretion of securities premiums and discounts	1,083	560
Stock based compensation expense	8,201	5,192
(increase)/decrease in cash surrender value of boli	-	-1,230
Increase in cash surrender value of boli	1,869	-
Decrease in deferred income taxes, net	-4,010	-1,125
Gain on sale of securities available-for-sale	0	-
Other assets	3,152	-2,943
Other liabilities	9,902	4,246
Net cash provided by operating activities	90,502	61,010
Net decrease (increase) in loans and leases held for investment	-68,455	-54,064
Purchase of available-for-sale securities	426,729	123,285
Purchase of held-to-maturity securities	8,847	6,351
Proceeds from sales, maturities, calls and pay downs of available-for-sale securities	39,542	24,099
Proceeds from maturities, calls and pay downs of held-to-maturity securities	43,807	26,867
Purchase of premises and equipment	5,348	3,266
Purchase of other investments	9,086	3,441
Redemption of other investments	0	0
Proceeds from bank-owned life insurance	0	-
Proceeds from sale of assets	60	60
Net cash used in investing activities	-298,146	-31,253
Net increase in deposits	185,875	61,225
Cash dividends paid	10,364	6,481
Net cash used in share repurchase program	2,933	2,934
Purchase of treasury stock	4,930	2,378
Net cash provided by financing activities	167,648	49,432
Net change in cash and cash equivalents	-39,996	79,189
Cash and cash equivalents at beginning of period	212,563	-
Cash and cash equivalents at end of period	172,567	-

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

Time Plot

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FMCB: the cashflow