umbfo: 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
Net income	487,043
Provision for credit losses	129,500
Net (accretion) amortization of premiums and discounts from acquisition	93,740
Depreciation and amortization	104,373
Amortization of debt issuance costs	638
Deferred income tax expense (benefit)	25,219
Net increase in trading securities and other earning assets	7,278
Gains on investment securities, net	28,810
Losses (gains) on sales of assets	-68
Amortization of securities premiums, net of discount accretion	2,066
Originations of loans held for sale	73,717
Gains on sales of loans held for sale, net	2,009
Proceeds from sales of loans held for sale	75,312
Equity-based compensation	28,432
Accrued income	11,271
Accrued expenses and taxes	42,333
Other assets and liabilities, net	-246,589
Net cash provided by operating activities	920,616
Maturities, calls and principal repayments	502,322
Purchases	319,652
Sales	624,225
Maturities, calls and principal repayments	1,207,751
Purchases	4,015,349
Purchases	495
Sales	23,150
Maturities, calls and principal repayments	14,557
Purchases	124,847
Payment of tax equity investment commitments	42,489
Net increase in loans	2,214,214
Net increase in fed funds sold and resell agreements	-220,113
Net cash activity from acquisitions and divestitures	-170,136
Net decrease (increase) in interest-bearing balances due from other financial institutions	952,886
Net purchases of premises and equipment	37,825
Proceeds from bank-owned and company-owned life insurance death benefit	2,334
Net cash used in investing activities	-3,477,623
Net increase in demand and savings deposits	2,940,516
Net decrease in time deposits	-299,109
Net increase (decrease) in fed funds purchased and repurchase agreements	206,249
Repayment of long-term debt	200,000
Cash dividends paid	95,006
Payment of common stock issuance costs	524
Proceeds from exercise of stock options and sales of treasury shares	942
Purchases of treasury stock	17,549
Common stock issuance	235,141
Preferred stock issuance	294,066
Preferred stock redemption	115,000
Net cash provided by financing activities	2,949,726
Increase in cash and cash equivalents	392,719
Cash and cash equivalents at beginning of period	8,448,691
Cash and cash equivalents at end of period	8,841,410

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

Time Plot

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umbfo: the cashflow