|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net income (loss) before attribution of noncontrolling interest | |||||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities | |||||
| Provision for credit losses | |||||
| Net premium amortization on securities | |||||
| Depreciation and amortization | |||||
| Stock-based compensation expense | |||||
| Losses on loans held for sale carried at the lower of cost or fair value | |||||
| Loss on sale of repossessed assets | |||||
| Impairment on investment carried at cost | |||||
| Change in cash surrender value of bank owned life insurance | |||||
| Securities (gains),losses, net | |||||
| Derivative losses (gains), net | |||||
| Gain on sale of loans, net | |||||
| Net gain on sale of headquarters building | |||||
| Net loss on sale of premises and equipment | |||||
| Gain on sale of Houston Franchise | |||||
| Deferred taxes and others | |||||
| Gain on early extinguishment of advances from the FHLB, net | |||||
| Proceeds from sales and repayments of mortgage loans originated for sale (at fair value) | |||||
| Originations and purchases of mortgage loans originated for sale (at fair value) | |||||
| Net changes in operating assets and liabilities | |||||
| Accrued interest receivable and other assets | |||||
| Account payable, accrued liabilities and other liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities | |||||
| Purchases of investment securities: | |||||
| Available for sale | |||||
| Held to maturity | |||||
| Trading Securities | |||||
| Federal Home Loan Bank and Federal Reserve Bank stock | |||||
| Equity securities with readily determinable fair value not held for trading | |||||
| Purchases of investment securities | |||||
| Maturities, sales, calls, paydowns and redemptions of investment securities: | |||||
| Available for sale | |||||
| Held to maturity | |||||
| Trading | |||||
| Federal Home Loan Bank and Federal Reserve Bank stock | |||||
| Equity securities with readily determinable fair value not held for trading | |||||
| Maturities, sales, calls and paydowns of investment securities | |||||
| Net proceeds from sale of headquarters building | |||||
| Proceeds from surrender of bank owned life insurance | |||||
| Net decrease (increase) in loans | |||||
| Proceeds from loan portfolio sales | |||||
| Purchase of bank owned life insurance | |||||
| Net cash transferred on sale of Houston Franchise | |||||
| Purchases of premises and equipment and others | |||||
| Proceeds from sales of premises and equipment | |||||
| Proceeds from sales of repossessed assets and other real estate owned | |||||
| Cash paid in business acquisition, net | |||||
| Proceeds from bank owned life insurance death benefit | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities | |||||
| Net increase in demand, savings and money market accounts | |||||
| Net (decrease) increase in time deposits | |||||
| Proceeds from advances from the Federal Home Loan Bank | |||||
| Repayments of advances from the Federal Home Loan Bank | |||||
| Proceeds from issuance of subordinated notes, net of issuance costs | |||||
| Redemption of senior notes | |||||
| Repurchase of common stock-Class A | |||||
| Dividends paid | |||||
| Repurchase of common stock - Class B | |||||
| Net proceeds from issuance of common stock | |||||
| Disbursements arising from stock based compensation, net | |||||
| Net cash (used in) provided by financing activities | |||||
| Net (decrease) increase in cash and cash equivalents and restricted cash | |||||
| Cash and cash equivalents and restricted cash | |||||
| Beginning of period | |||||
| End of period | |||||
| Interest | |||||
| Income taxes | |||||
| Initial recognition of operating lease right-of-use assets | |||||
| Initial recognition of operating lease liabilities | |||||
| Right-of-use assets obtained in exchange for new lease obligations | |||||
| Surrender of bank owned life insurance receivable from former insurance carrier | |||||
| Mortgage loans held for sale (at fair value) transferred to loans held for investment | |||||
| Loans held for sale (at lower cost or fair value) transferred to loans held for investment | |||||
| Net transfers from premises and equipments to operating lease right-of-use assets | |||||
| Loans held for investment transferred to loans held for sale (at lower of fair value or cost) | |||||
| Transfer from debt securities held to maturity to debt securities available for sale | |||||
| Premises and equipment transferred to other assets | |||||
| Right-of-use assets transferred to other assets | |||||
| Operating lease liability transferred to other liabilities | |||||
| Loans transferred to other assets | |||||
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