PFIS: 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
Cash and cash equivalents at beginning of period	135,851	-
Net income	47,211	31,965
Depreciation of premises and equipment	2,433	1,610
Amortization of right-of-use lease asset	615	437
(accretion) amortization of deferred loan fees, net	393	307
Amortization of debt issuance costs	134	31
Amortization of cdi and other intangibles	4,958	3,419
Amortization expense related to acquired borrowings	348	230
Accretion income related to acquired loans	12,177	8,463
Amortization expense related to acquired deposits	620	528
Amortization of low income housing partnerships	1,204	868
(credit to) provision for credit losses	-877	-39
Net unrealized gain on equity investments	43	64
Net loss on sale of other real estate owned	-5	-5
Loans originated for sale	5,683	2,050
Proceeds from sale of loans originated for sale	4,890	1,504
Net gain on sale of loans originated for sale	23	1
Net accretion of investment securities	2,587	1,936
Net gain on sale of premises and equipment	65	680
Increase in cash surrender value of life insurance	1,604	1,061
Gain from bank owned life insurance settlement	118	118
Deferred income tax expense (benefit)	2,449	2,449
Stock compensation, including tax effects and expenses	60	-207
Accrued interest receivable	1,363	222
Other assets	-4,586	-2,170
Accrued interest payable	2,473	-863
Other liabilities	-8,871	-6,241
Net cash provided by operating activities	38,182	22,964
Available for sale	87,880	58,794
Held to maturity	4,819	2,997
Available for sale	78,560	28,229
Equity securities	282	-
Net purchase of restricted equity securities	3,297	1,491
Proceeds from the sale of other real estate	22	22
Net increase in loans	12,889	-3,903
Purchases of premises and equipment	8,078	5,890
Proceeds from the sale of premises and equipment	3,722	3,696
Proceeds from bank owned life insurance	968	968
Net cash (used in) provided by investing activities	-5,695	34,770
Net decrease in deposits	-118,441	-120,731
Proceeds from long-term debt	49,105	15,284
Repayment of long-term borrowings	10,986	10,653
Net advances in short-term borrowings	60,410	60,440
Proceeds from the issuance of subordinated debt, net of issuance costs	82,977	83,133
Repayment of subordinated debt	33,000	33,000
Cash dividends paid	18,480	12,319
Net cash provided by (used in) financing activities	11,585	-17,846
Net increase in cash and cash equivalents	44,072	39,888
Cash and cash equivalents at end of period	179,923	-

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

Time Plot

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PFIS: the cashflow