$BANF Cashflow Statement | Understand Stock

$BANF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flow

In millions of USD, except per-share amounts

	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
Adjustments to reconcile to net cash provided by operating activities:
Provision for credit losses
Depreciation and amortization
Net amortization of securities premiums and discounts
Realized securities (gains)/losses
Gain on sales of loans
Cash receipts from the sale of loans originated for sale
Cash disbursements for loans originated for sale
Deferred income tax benefit
Gain on sale of other real estate owned and other assets
Decrease (increase) in interest receivable
Increase in interest payable
Amortization of stock-based compensation arrangements
Excess tax benefit from stock-based compensation arrangements
Other, net
Net cash provided by operating activities
INVESTING ACTIVITIES
Net cash received from acquisitions, net of cash paid
Net cash paid from sale of assets and liabilities, net of cash received
Net decrease in federal funds sold
Purchases of held for investment debt securities
Purchases of available for sale debt securities
Proceeds from maturities, calls and paydowns of held for investment debt securities
Proceeds from maturities, calls and paydowns of available for sale debt securities
Proceeds from sales of available for sale debt securities
Purchase of equity securities
Proceeds from paydowns and sales of equity securities
Net change in loans
Net receipts (payments) on derivative asset contracts
Purchases of premises, equipment and computer software
Purchase of tax credits
Other, net
Net cash provided by (used in) investing activities

FINANCING ACTIVITIES
Net change in deposits
Net change in short-term borrowings
Paydown of long-term borrowings
Issuance of common stock in connection with stock-based compensation plans, net
Common stock acquired
Proceeds from issuance of subordinated notes, net of debt issuance costs
Net cash settlement of options
Cash dividends paid
Net cash provided by (used in) financing activities

Net increase/(decrease) in cash, due from banks and interest-bearing deposits
Cash, due from banks and interest-bearing deposits at the beginning of the period
Cash, due from banks and interest-bearing deposits at the end of the period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the period for interest
Cash paid during the period for income taxes
Noncash investing and financing activities:
Cash (received)/paid for acquisitions
Fair value of assets acquired in acquisitions
Liabilities assumed in acquisitions
Unpaid common stock dividends declared

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