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Cash Flow
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Cash Flow Overview
Change in Cash
-$92,095K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net (payments to) advances from ...
Proceeds from sales of loans hel...
Change in other assets
Others
Negative Cash Flow Breakdown
Net (increase) decrease in loans
Origination of loans held for sa...
Net (decrease) increase in depos...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
26,490
20,793
16,036
35,285
Provision for credit loss expense
1,500
4,000
9,100
-1,500
Depreciation and amortization
11,144
8,955
8,271
7,585
Change in current income tax receivable
2,277
-6,318
-1,227
-1,918
Change in deferred income taxes
2,545
-6,043
5,115
10,995
Discount accretion, net of premium amortization on securities
1,128
1,191
781
824
Gain on sale of mortgages, net
2,571
2,417
3,770
2,592
Origination of loans held for sale, net of repayments
81,074
80,076
91,152
93,003
Proceeds from sales of loans held for sale
82,064
83,283
91,479
94,127
Originations of mortgage servicing rights
56
92
48
44
Proceeds from sales of mortgage servicing rights
-
-
0
0
Gain on sale of mortgage servicing rights
-
-
0
0
Gain on sale of fixed assets
-
-
-22
235
Stock-based compensation
7,067
6,349
1,414
2,145
Gain on security sales
0
246
-3,348
-
Operating lease payments
1,880
1,884
1,575
1,626
Change in other assets
-81,735
79,069
-6,150
7,457
Change in other liabilities
7,018
-2,873
-4,326
11,456
Net cash provided by operating activities
135,131
-56,829
38,056
52,394
Proceeds from maturities and paydowns of other securities
456
2,214
-
-
Proceeds from maturities and paydowns of investment securities available-for-sale
28,470
33,287
32,159
25,794
Proceeds from maturities and paydowns of investment securities held-to-maturity
64,092
32,763
38,214
28,275
Proceeds from sales of other securities
11,589
10,383
2,969
48,029
Proceeds from sales of investment securities available-for-sale
-539
176,945
57,836
-
Proceeds from sales of other real estate owned
0
6,032
254
0
Purchases of other securities
19,931
12,667
1,288
49,949
Purchases of investment securities available-for-sale
9,577
144,764
-4,113
4,113
Purchases of investment securities held-to-maturity
64,355
137,863
0
0
Purchases of premises and equipment, net
4,141
5,491
8,013
5,899
Net (increase) decrease in loans
269,961
164,366
105,676
-143,358
Proceeds from the sale of loans
5,748
-
0
16,590
Net cash activity for acquisitions
0
250,074
-
-
Net cash used in investing activities
-258,149
46,547
20,568
206,665
Net (decrease) increase in deposits
-69,402
-38,808
-179,031
202,211
Net increase (decrease) in repurchase agreements and other short-term borrowings
3,248
-359
-3,953
2,790
Proceeds from long-term debt issuance
0
150,000
-
-
Payment of long-term debt issuance costs
0
2,752
-
-
Net payments to the federal home loan bank
-
-
0
50,000
Net (payments to) advances from the fhlb
125,000
-145,000
-
-
Issuance of stock under purchase and equity compensation plans
2,437
1,762
229
-308
Proceeds from exercise of stock options
165
552
18
-43
Payment of dividends
14,521
14,744
11,803
11,444
Repurchase of common stock
11,130
16,112
2,128
8,804
Net cash provided by financing activities
30,923
66,015
-197,126
18
(decrease) increase in cash and cash equivalents
-92,095
55,733
-138,502
259,077
Cash and cash equivalents at beginning of the year
472,791
417,058
555,560
127,848
Cash and cash equivalents at end of period
380,696
472,791
417,058
555,560
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales of
loans held for sale
$82,064K
(-53.44%↓ Y/Y)
Change in other assets
-$81,735K
(-5438.67%↓ Y/Y)
Net (payments to)
advances from the fhlb
$125,000K
(-7.41%↓ Y/Y)
Net income
$26,490K
(-54.53%↓ Y/Y)
Depreciation and
amortization
$11,144K
(-9.01%↓ Y/Y)
Stock-based compensation
$7,067K
(91.26%↑ Y/Y)
Change in other
liabilities
$7,018K
(136.77%↑ Y/Y)
Change in deferred
income taxes
$2,545K
(-69.90%↓ Y/Y)
Change in current
income tax receivable
$2,277K
(994.71%↑ Y/Y)
Provision for credit loss
expense
$1,500K
(-85.29%↓ Y/Y)
Net increase
(decrease) in repurchase...
$3,248K
(950.26%↑ Y/Y)
Proceeds from exercise of
stock options
$165K
(211.32%↑ Y/Y)
Net cash provided by
operating activities
$135,131K
(87.77%↑ Y/Y)
Net cash provided by
financing activities
$30,923K
(-77.50%↓ Y/Y)
Canceled cashflow
$86,709K
Canceled cashflow
$97,490K
(decrease) increase in cash
and cash...
-$92,095K
(-154.61%↓ Y/Y)
Canceled cashflow
$166,054K
Proceeds from maturities
and paydowns of...
$64,092K
(-16.45%↓ Y/Y)
Proceeds from maturities
and paydowns of...
$28,470K
(-61.84%↓ Y/Y)
Proceeds from sales of
other securities
$11,589K
Proceeds from the sale of
loans
$5,748K
(-51.86%↓ Y/Y)
Proceeds from maturities
and paydowns of...
$456K
Origination of loans held for
sale, net of...
$81,074K
(-51.71%↓ Y/Y)
Gain on sale of
mortgages, net
$2,571K
(-44.61%↓ Y/Y)
Operating lease payments
$1,880K
(-42.65%↓ Y/Y)
Discount accretion, net
of premium...
$1,128K
(-3.59%↓ Y/Y)
Originations of mortgage
servicing rights
$56K
(-45.10%↓ Y/Y)
Net (decrease)
increase in deposits
-$69,402K
(-319.61%↓ Y/Y)
Payment of dividends
$14,521K
(-36.33%↓ Y/Y)
Repurchase of common stock
$11,130K
(162.69%↑ Y/Y)
Issuance of stock under
purchase and equity...
$2,437K
(34.12%↑ Y/Y)
Net cash used in
investing activities
-$258,149K
(-533.59%↓ Y/Y)
Canceled cashflow
$110,355K
Net (increase)
decrease in loans
$269,961K
(213.85%↑ Y/Y)
Purchases of investment
securities...
$64,355K
(-75.27%↓ Y/Y)
Purchases of other
securities
$19,931K
Purchases of investment
securities...
$9,577K
(-94.03%↓ Y/Y)
Purchases of premises and
equipment, net
$4,141K
(-74.13%↓ Y/Y)
Proceeds from sales of
investment securities...
-$539K
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National Bank Holdings Corp (NBHC)
National Bank Holdings Corp (NBHC)