LKFN: 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	73,455	47,051
Depreciation	4,449	2,946
Provision for credit losses	11,800	9,800
Amortization of loan servicing rights	337	210
Loans originated for sale, including participations	14,891	8,456
Net gain on sales of loans	425	246
Proceeds from sale of loans, including participations	16,165	8,688
Net gain on visa shares	0	0
Net (gain) loss on sales of premises and equipment	-29	-1
Net (gain) loss on sales and calls of securities available-for-sale	0	0
Net securities amortization	-3,043	-2,013
Stock based compensation expense	6,114	2,568
Earnings on life insurance	2,929	1,362
Gain on life insurance	219	0
Tax expense (benefit) of stock award issuances	-136	-136
Interest receivable and other assets	-1,497	4,215
Interest payable and other liabilities	-17,397	-14,038
Total adjustments	7,709	-1,955
Net cash from operating activities	81,164	45,096
Proceeds from sale of securities available-for-sale	0	0
Proceeds from sale of visa shares	0	0
Proceeds from maturities, calls and principal paydowns of securities available-for-sale	48,135	31,253
Purchases of securities available-for-sale	60,304	32,835
Purchase of life insurance	12,813	12,765
Net (increase) decrease in total loans	160,263	138,087
Proceeds from sales of land, premises and equipment	1	1
Purchases of land, premises and equipment	8,918	3,907
Proceeds from life insurance	0	0
Net cash from investing activities	-194,162	-156,340
Net increase (decrease) in total deposits	123,352	275,867
Net increase (decrease) in short-term borrowings	0	5,000
Proceeds from short-term fhlb borrowings	55,000	-
Proceeds from long-term fhlb borrowings	1,200	1,200
Net payments on short-term fhlb borrowings	0	0
Common dividends paid	38,563	25,711
Preferred dividends paid	13	13
Payments related to equity incentive plans	1,493	1,493
Purchase of treasury stock	2,229	2,005
Sale of treasury stock	375	375
Net cash from financing activities	137,629	253,220
Net change in cash and cash equivalents	24,631	141,975
Cash and cash equivalents at beginning of period	168,205	-
Cash and cash equivalents at end of period	192,836	-

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

Time Plot

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LKFN: the cashflow