UWHR: 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
Interest income	42,838	-
Interest expense	14,115	-
Net interest income	28,723	-
Noninterest income	8,371	-
Noninterest expense	25,769	-
Pre-tax, pre-provision income	11,325	-
Provision For Credit Losses	711	-
Provision for (recovery of) credit losses	711	-
Banking Mortgage And Wealth Management Segment	2,607	-
Non Segment Operations	-260	-
Provision for income taxes	2,347	-
Net income	8,267	5,377
Depreciation and amortization	799	537
Right of use asset amortization	296	197
Provision for for credit losses	711	535
Gain on sale of mortgage loans	1,447	980
Gain on sale of oreo	83	83
Realized/unrealized (gain) loss on equity securities	-2	-9
Net amortization of premium on investment securities available for sale	1,335	896
Net amortization of premium on investment securities held to maturity	90	60
Amortization of loan servicing assets	930	601
Originations and purchases of mortgage loans for sale	125,295	84,680
Proceeds from sales of mortgage loans for sale	126,220	81,074
Mortgage banking derivatives	97	111
Loan servicing assets	826	526
Accrued interest receivable	345	-55
Prepaid assets	2	70
Cash surrender value of life insurance	106	70
Miscellaneous other assets	1,763	621
Deferred income taxes	4	-
Accrued interest payable	-61	-37
Miscellaneous other liabilities	1,225	1,184
Net cash provided by operating activities	9,854	3,347
Proceeds from maturities, calls and paydowns of securities available for sale	35,256	23,609
Proceeds from maturities, calls and paydowns of securities held to maturity	4,700	3,000
Purchase of investment securities available for sale	50,392	28,333
Purchase of investments in other assets	89	57
Proceeds from distributions of investments in other assets	161	-
Net change in restricted stock	70	40
Net increase in loans	11,309	11,408
Purchase of premises and equipment	729	270
Proceeds from sale of oreo	189	189
Net cash used by investing activities	-22,283	-13,310
Net increase in deposit accounts	73,817	32,128
Net increase (decrease) in federal funds purchased and other short-term borrowings	-1,371	-282
Repurchase of common stock, net	844	596
Dividends paid on preferred stock (noncontrolling interest)	422	280
Net cash provided by financing activities	71,180	30,970
Increase in cash and cash equivalents	58,751	21,007
Cash and cash equivalents at beginning of period	52,267	-
Cash and cash equivalents at end of period	111,018	-

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

Time Plot

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UWHR: the cashflow