$BFST Cashflow Statement | Understand Stock

$BFST

$31.87 +$0.05 (0.16%) Close

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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
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Consolidated Net Income
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity
Provision for Credit Losses
Depreciation and Amortization
Net Accretion of Purchase Accounting Adjustments
Stock Based Compensation Cost
Net Amortization of Securities
(Gain) Loss on Sales of Securities
Gain on Sales of Loans
Income on Other Equity Securities
Gain on Sales of Other Real Estate Owned, Net of Writedowns
Other Real Estate Owned Valuation Allowance
Loss on Disposal of Premises and Equipment
Increase in Cash Value of Life Insurance
Deferred Income Tax Expense (Benefit)
Gain on Extinguishment of Debt
Gain on Sale of Branch
Changes in Assets and Liabilities:
Increase in Accrued Interest Receivable
(Increase) Decrease in Other Assets
Increase (Decrease) in Accrued Interest Payable
Increase (Decrease) in Other Liabilities
Net Cash Provided by Operating Activities
Cash Flows From Investing Activities:
Purchases of Securities Available for Sale
Proceeds from Maturities / Sales of Securities Available for Sale
Proceeds from Paydowns of Securities Available for Sale
Net Cash Received in Acquisition
Net Cash Paid in Sale of Branch
Purchases of Other Equity Securities
Redemption of Other Equity Securities
Purchase of Life Insurance
Proceeds from Death Benefit of Cash Value of Life Insurance
Proceeds from Sale of SBA PPP Loans
Net Increase in Loans
Net Purchases of Premises and Equipment
Loss on Disposal of Premises and Equipment
Proceeds from Sales of Other Real Estate
Net (Increase) Decrease in Securities Purchased Under Agreements to Resell
Net (Increase) Decrease in Federal Funds Sold
Net Cash Used in Investing Activities
Cash Flows From Financing Activities:
Net Increase in Deposits
Net Increase (Decrease) in Securities Sold Under Agreements to Repurchase
Net Increase (Decrease) in Federal Funds Purchased
Net Advances (Repayments) on Federal Home Loan Bank Borrowings
Net (Repayments) Proceeds on Bank Term Funding Program
Net Proceeds (Repayments) from Short Term Borrowings
Net Repayments from Long Term Borrowings
Proceeds from Issuance of Subordinated Debt
Repayment of Subordinated Debt
Gain on Extinguishment of Debt
Net Costs from Issuance of Common Stock
Net Proceeds from Issuance of Common Stock
Surrendered Shares of Options Exercised
Repurchase of Common Stock
Proceeds from Exercise of Stock Warrants
Payment of Dividends on Preferred Stock
Payment of Dividends on Common Stock
Net Cash Provided by Financing Activities

Net Increase in Cash and Due From Banks
Cash and Due From Banks at Beginning of Period
Cash and Due From Banks at End of Period
Supplemental Disclosures for Cash Flow Information:
Interest on Deposits
Interest on Borrowings
Income Tax Payments
Supplemental Schedule for Noncash Investing and Financing Activities:
Change in the Unrealized Gain on Securities Available for Sale
Change in the Unrealized Gain (Loss) on Equity Securities
Change in Deferred Tax Effect on the Unrealized Gain on Securities Available for Sale and Equity Securities
Transfer of Loans to Other Real Estate
Transfer of Other Real Estate to Premises and Equipment
Acquisitions:
Fair Value of Tangible Assets Acquired
Other Intangible Assets Acquired
Liabilities Assumed
Subordinated Debt Issued as Part of Consideration of Smith Shellnut Wilson
Net Identifiable Assets Acquired Over Liabilities Assumed

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