HMST: the cash flow

Cash Flow Overview

Change in Cash

-$205,520K

Free Cash flow

-$32,439K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Share-based compensation expense

1,200

Proceeds from sale of lhfs

255,810

Origination of lhfs

280,713

Net income (loss)

-8,877

Change in fair value of msrs

-1,464

Decrease (increase) in other assets

-7,346

Deferred income tax (benefit) expense

676

Net decrease (increase) in trading securities

5,869

Amortization of finance leases

Depreciation and amortization, premises and equipment

2,994

Amortization of servicing rights

2,809

Amortization of core deposit intangibles

957

Amortization of deferred loan fees and costs

845

Operating leases excess of payments over amortization

1,460

Origination of msrs

2,372

Increase (decrease) in accounts payable and other liabilities

7,204

Net fair value adjustment and gain on sale of lhfs

2,030

Provision for credit losses

7,000

Amortization of premiums and discounts investment securities, deposits, debt

-1,061

Net cash used in operating activities

-32,290

Proceeds from sale of oreo

Proceeds from sale of federal home loan bank stock

55,343

Purchases of premises and equipment

149

Purchases of federal home loan bank stock

56,385

Net (increase) decrease in lhfi

-298,019

Principal payments on investment securities

45,791

Net cash provided by investing activities

342,619

Repayment of other long-term borrowings

Changes in short-term borrowings, net

40,000

Proceeds from other long-term borrowings

Decrease in deposits, net

-555,813

Repayment of finance lease principal

Net cash used in financing activities

-515,849

Net increase (decrease) in cash and cash equivalents

-205,520

Time Plot

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