$BBT Cashflow Statement | Understand Stock

$BBT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

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
Net income from continuing operations
Net (loss) from discontinued operations
Cash flows from operating activities:
Net income
Retained earnings
Total net income
Adjustments to reconcile net income to net cash provided from operating activities:
Provision (benefit) for credit losses
Provision expense for credit losses
Net amortization of securities
Change in unamortized net loan origination costs and premiums
Premises and equipment depreciation and amortization expense
Stock-based compensation expense
Accretion of purchase accounting entries, net
Amortization of other intangibles
Provision for credit losses
Proceeds from sales of loans and leases held-for-sale, net
Deferred income tax expense
Depreciation of premises and equipment
Accretion of investment securities deferred, net
Accretion of premiums and discounts and deferred loan and lease origination costs, net
Amortization of identified intangible assets
Income from cash surrender value of bank-owned life insurance policies
Securities losses/(gains), net
Securities losses, net
(Gain) on SBA loan sales
Net change in loans held-for-sale
Loss on disposition of assets
Amortization of interest in tax-advantaged projects
Goodwill impairment
Gain on sale of business operations and other assets
Prepayment penalties on repayment of Federal Home Loan Bank advances
Net change in other

Net cash provided by operating activities of continuing operations
Net cash provided/(used) by operating activities of discontinued operations
Amortization of debt issuance costs
Amortization (accretion) of other acquisition fair value adjustments, net
Gain on sales of investment securities, net
Gain on sales of loans and leases
Loss on sales of OREO and other repossessed assets
Write-down of OREO and other repossessed assets
Compensation under recognition and retention plans
Net change in:
Cash surrender value of bank-owned life insurance
Impairment of BankRI trade name
Other assets
Accrued expenses and other liabilities
Net cash provided from operating activities
Purchases of marketable equity securities
Net decrease in trading security
Proceeds from sales of equity securities

Cash flows from investing activities:
Proceeds from sales of investment securities available-for-sale
Proceeds from maturities, calls, and principal repayments of investment securities available-for-sale
Purchases of securities held to maturity
Proceeds from maturities, calls, and prepayments of securities held to maturity
Net change in loans
Net change in New York branch loans held for sale
Acquisitions, net of cash paid
Proceeds from surrender of bank-owned life insurance
Purchase of Federal Home Loan Bank stock
Proceeds from sales of Federal Home Loan Bank stock
Net investment in limited partnership tax credits
Purchases of investment securities available-for-sale
Proceeds from redemption/sales of restricted equity securities
Purchase of restricted equity securities
Proceeds from sales of loans and leases held-for-investment, net
Net decrease (increase) in loans and leases
Net cash and cash equivalents acquired in acquisition
Purchase of premises and equipment, net
Proceeds from sales of seasoned loan portfolios
Cash outflows from sale of business operations and other assets
Proceeds from sales of OREO and other repossessed assets
Net investing cash flows provided/(used) by discontinued operations
Net cash provided from (used for) investing activities
Net increase in deposits
Net change in NY branch deposits held for sale
Proceeds from Federal Home Loan Bank advances and other borrowings
Repayments of Federal Home Loan Bank advances and other borrowings

Cash flows from financing activities:
Increase (decrease) in demand checking, NOW, savings and money market accounts
(Decrease) increase in certificates of deposit and brokered certificates of deposit
Proceeds from FHLB advances
Repayment of FHLB advances
Issuance of common stock
Proceeds from issuance of subordinated debt
Repayment from calling of subordinated debt
Purchase of treasury stock
Exercise of stock options
(Decrease) increase in other borrowed funds, net
Decrease in mortgagors' escrow accounts, net
Payment of dividends on common stock
Settlement of derivative contracts with financial institution counterparties
Payment of income taxes for shares withheld in share based activity
Net cash (used for) provided from financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Interest paid on deposits
Cash paid during the year for:
Interest on deposits, borrowed funds and subordinated debt
Income taxes paid, net
Assets acquired
Liabilities assumed
Income taxes
Non-cash investing activities:
Other net comprehensive income/(loss)
Transfer from loans and leases to loan and leases held-for-sale
Seasoned Loans
New York Branch Loans
Total transfer from loans and leases to loan and leases held-for-sale
Held-for-sale loans reclassified to held-for-investment, net
Reclassification of New York branch assets to assets held-for-sale
Reclassification of New York branch deposits to liabilities held-for-sale, net
Reclassification of New York branch liabilities to liabilities held-for-sale
Reclassification of New York branch loans held-for-sale to held-for investment, net
Reclassification of liabilities held-for-sale to deposits, net
Premises and equipment reclassified to held-for-sale
Real estate owned acquired in settlement of loans
Shareholders’ equity
Impact of ASC 326 adoption
Retained earnings
Common Stock
Total shareholders’ equity
Premium payable on cash flow hedges
Transfer from loans to OREO and other repossessed assets

Acquisitions of Berkshire Hills Bancorp, Inc. in 2025 and PCSB Financial Corporation in 2023:
Fair value of assets acquired, net of cash and cash equivalents acquired
Fair value of liabilities assumed
Common stock issued
Common Stock
Total common stock issued

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