LOB-PA: 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
Net income	59,521
Depreciation and amortization	20,430
Provision for credit losses	74,458
Accretion of discount on securities, net	445
Deferred tax expense (benefit)	3,577
Originations of loans held for sale	1,044,930
Proceeds from sales of loans held for sale	995,641
Net gains on sale of loans held for sale	61,157
Net (gain) loss on impairment or sale of foreclosed assets	33
Net loss (gain) on loans accounted for under fair value option	-302
Net change in servicing assets	6,347
Net gain on disposal of long-lived assets	0
Net loss on disposal of property and equipment	-3,517
Equity method investments loss (income)	-6,425
Equity security investments (gains) losses, net	1,042
Loss (gain) on equity warrant assets	-819
Renewable energy tax credit investment impairment (recovery)	606
Restricted stock compensation expense	19,514
Stock based compensation excess tax (deficiency) benefit	-669
Lease right-of-use assets and liabilities, net	10
Other assets	-8,246
Other liabilities	129
Net cash provided by operating activities	78,552
Purchases of investment securities available-for-sale	209,171
Proceeds from maturities, calls, and principal paydowns of investment securities available-for-sale	124,327
Proceeds from sale of foreclosed assets	3,137
Purchases of loans previously sold	85,379
Loan and lease originations and principal collections, net	1,231,068
Proceeds from sale of long-lived asset	0
Purchases of equity security investments	4,931
Purchases of equity method investments	3,781
Proceeds from sale of equity security investments	708
Proceeds from sale of equity method investments	522
Proceeds from sale of premises and equipment	4,361
Purchases of premises and equipment, net	5,454
Net cash used by investing activities	-1,406,729
Net increase in deposits	1,530,229
Proceeds from borrowings	123
Repayment of borrowings	7,898
Stock option exercises	2,497
Employee stock purchase program	1,221
Proceeds from the issuance of preferred stock, net	96,266
Tax withholding related to vesting of restricted stock and other	5,551
Shareholder dividend distributions - preferred	954
Shareholder dividend distributions - common	4,111
Net cash provided by financing activities	1,611,822
Net increase in cash and cash equivalents	283,645
Cash and cash equivalents at beginning of period	608,800
Cash and cash equivalents at end of period	892,445

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

Time Plot

Show the time plot by selecting a row from the table.

LOB-PA: the cashflow