RF-PE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	1,622	1,053	490	1,359
Provision for credit losses	355	250	124	367
Depreciation, amortization and accretion, net	62	41	22	123
Securities (gains) losses, net	-53	-26	-25	-178
Deferred income tax expense	-105	-17	3	-33
Originations and purchases of loans held for sale	4,034	2,491	1,189	4,443
Proceeds from sales of loans held for sale	4,177	2,585	1,470	4,347
(gain) loss on sale of loans, net	44	23	9	43
Other earning assets	-103	66	-204	208
Interest receivable and other assets	-282	-611	-300	-332
Other liabilities	-173	-353	-356	-306
Other	8	11	12	-79
Net cash from operating activities	2,500	1,639	1,066	1,818
Proceeds from maturities of debt securities held to maturity	499	288	98	31
Proceeds from sales of debt securities available for sale	1,239	615	599	3,825
Proceeds from maturities of debt securities available for sale	2,579	1,558	774	2,356
Purchases of debt securities available for sale	5,949	3,987	2,075	8,074
Net (payments for) proceeds from bank-owned life insurance	-4	-3	0	-14
Proceeds from sales of loans	470	190	20	73
Purchases of loans	307	187	61	536
Net change in loans	-56	274	-913	-1,792
Purchases of mortgage servicing rights	27	19	5	137
Net purchases of other assets	200	169	97	104
Net cash from investing activities	-1,636	-1,982	166	-760
Net change in deposits	2,731	3,316	3,368	-1,412
Net change in short-term borrowings	800	-500	-500	1,500
Proceeds from long-term borrowings	0	0	0	3,740
Repayments of debt	-	-	-	100
Payments on long-term borrowings	1,250	750	-	-
Cash dividends on common stock	677	453	227	662
Cash dividends on preferred stock	71	50	25	78
Net proceeds from issuance of preferred stock	-	-	-	489
Proceeds from issuance of preferred stock and preference stock	0	-	-	-
Payments for repurchase of redeemable preferred stock	350	350	-	500
Repurchases of common stock	637	386	242	290
Taxes paid related to net share settlement of equity awards	23	21	2	25
Net cash from financing activities	523	806	2,372	2,662
Net change in cash and cash equivalents	1,387	463	3,604	3,720
Cash and cash equivalents at beginning of period	10,712	10,712	10,712	6,801
Cash and cash equivalents at end of period	12,099	11,175	14,316	10,521

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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RF-PE: the cashflow