FSBC: 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	43,963	27,619
Provision for credit losses	6,900	4,400
Depreciation and amortization	-50	-
Amortization of deferred loan fees and costs	-370	-331
Amortization of premiums and discounts on securities	-609	-425
Amortization of subordinated note issuance costs	109	73
Amortization of low income housing tax credits	1,239	681
Stock compensation expense	1,040	624
Depreciation and amortization	-	906
Earnings on boli	590	381
Deferred tax provision	722	712
Loans originated for sale	1,384	1,384
Gain on sale of loans	244	244
Gross proceeds from sale of loans	3,531	3,531
Gain on equity investments	-845	399
Interest receivable and other assets	5,672	955
Interest payable and other liabilities	62	-2,131
Operating lease liability	605	-546
Net cash provided by operating activities	52,055	33,262
Maturities, prepayments, and calls of securities available-for-sale	7,574	4,135
Purchases of securities available-for-sale	1,030	-
Capital call for equity investments	1,638	1,285
Proceeds received from equity investments	283	0
Low income housing tax credits	5,381	5,381
Net change in time deposits in banks	4,021	3,272
Loan originations, net of repayments	356,230	226,659
Purchase of premises and equipment	559	344
Purchase of boli	3,710	3,710
Other real estate sale proceeds	87	87
Net cash used in investing activities	-356,583	-229,885
Net change in deposits	545,444	336,628
Proceeds from issuance of stock, net of issuance costs	0	0
Advances (payments) on other borrowings	0	0
Cash dividends paid	12,812	8,538
Net cash provided by financing activities	532,632	328,090
Net change in cash and cash equivalents	228,104	131,467
Cash and cash equivalents at beginning of period	352,343	-
Cash and cash equivalents at end of period	580,447	-

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

Time Plot

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FSBC: the cashflow