PRK: the cash flow

Cash Flow Overview

Change in Cash

$25,787K

Free Cash flow

$51,071K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

2025-06-30

Net income (loss), including portion attributable to noncontrolling interest

137,434

Provision for credit losses

7,639

Amortization of deferred loan origination fees, net

7,282

Depreciation

8,566

Amortization of investment securities, net

-690

Defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement

Gain (loss) on sale of investments

Gain on equity securities, net

1,069

Loan originations to be sold in secondary market

127,142

Proceeds from sale of loans in secondary market

131,305

Gain on sale of loans in secondary market-Mortgages

2,064

Share-based compensation expense

5,510

Gains (losses) on sales of other real estate

-152

Bank owned life insurance income

4,833

Investment in qualified affordable housing tax credits amortization

6,826

Decrease in prepaid dealer premiums-Consumer Portfolio Segment

-1,525

(increase) decrease in other assets

1,810

(decrease) increase in other liabilities

-15,343

Net cash provided by operating activities

52,572

87,532

Proceeds from sale of federal home loan bank stock

1,088

Proceeds from sale of debt securities, available-for-sale

Proceeds from sale of equity securities, fv-ni

1,187

Proceeds from maturities, prepayments and calls of debt securities, available-for-sale

143,985

147,380

Payments to acquire debt securities, available-for-sale

250

86,971

Equity securities

1,583

3,159

Payments to acquire federal home loan bank stock

494

Payments to acquire other investments

783

Net loan originations, portfolio loans

30,084

144,962

Payments for affordable housing programs

5,962

7,396

Proceeds from the sale of oreo

768

Bank owned life insurance death benefits

1,207

2,539

Payment to acquire life insurance policy, investing activities

2,763

Purchases of premises and equipment

1,501

2,391

Net cash provided by (used in) investing activities

105,798

-95,957

Net increase in deposits

-12,106

234,140

Increase (decrease) in other deposits

-104,264

139,900

Net decrease in short-term borrowings

-17,544

5,238

Repayments of subordinated debt

190,000

Payment, tax withholding, share-based payment arrangement

2,948

Payments for repurchase of common stock

20,134

Cash dividends paid

17,197

35,418

Net cash used in financing activities

-132,583

40,978

Increase in cash and cash equivalents

25,787

32,553

Cash and cash equivalents at beginning of period

160,566

Cash and cash equivalents at end of period

218,906

Time Plot

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