PB: 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	402,936	265,380
Depreciation and core deposit intangibles amortization	25,372	16,804
Net amortization of premium on investments	12,830	9,953
Net gain on sale of other real estate and repossessed assets	333	252
Provision for credit losses	-	0
Net gain on sale or write down of premises and equipment	1,182	1,179
Net accretion of discount on loans	9,271	6,416
Net amortization of premium on deposits	12	11
Net gain on sale of loans	2,905	1,976
Proceeds from sale of loans held for sale	115,027	79,067
Originations of loans held for sale	114,366	72,929
Stock based compensation expense	9,012	6,059
Decrease in accrued interest receivable and other assets	-67,405	-50,011
(decrease) increase in accrued interest payable and other liabilities	-33,342	-68,162
Net cash provided by operating activities	471,171	276,349
Proceeds from maturities, sales and principal paydowns of held to maturity securities	1,146,197	754,742
Purchase of held to maturity securities	305,754	274,634
Proceeds from maturities, sales and principal paydowns of available for sale securities	18,030,623	10,005,257
Purchase of available for sale securities	18,021,868	10,008,602
Originations of warehouse purchase program loans	11,905,149	7,611,180
Proceeds from pay-offs of warehouse purchase program loans	11,707,874	7,404,643
Net decrease in loans held for investment	-302,677	-147,813
Purchase of bank premises and equipment	22,640	13,490
Proceeds from sale of bank premises, equipment and other real estate	9,315	6,801
Proceeds from insurance claims	2,319	1,794
Net cash provided by investing activities	943,594	413,144
Net decrease in noninterest-bearing deposits	-276,410	-371,781
Net (decrease) increase in interest-bearing deposits	-322,822	-536,135
Net (repayments) proceeds from other short-term borrowings	-800,000	-300,000
Net decrease in securities sold under repurchase agreements	-36,116	-38,341
Repurchase of common stock	19,950	-
Payments of cash dividends	165,609	110,513
Net cash used in financing activities	-1,620,907	-1,356,770
Net (decrease) increase in cash and cash equivalents	-206,142	-667,277
Cash and cash equivalents at beginning of period	1,972,467	-
Cash and cash equivalents at end of period	1,766,325	-

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

Time Plot

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PB: the cashflow