$BSRR Cashflow Statement | Understand Stock

$BSRR

$42.92 +$0.62 (1.47%) 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 flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
(Gain) loss on sales of securities
Realized losses on available-for-sale securities
Realized (gain) loss on available-for-sale securities
Loss (gain) on disposal of fixed assets
Gain on sale of foreclosed assets
Writedown of foreclosed assets
Stock based compensation expense
Credit loss expense - loans
Credit loss (benefit) - debt securities held-to-maturity
Depreciation and amortization
Net (accretion) amortization on securities premiums and discounts
Accretion of discounts for loans acquired and net deferred loan fees
Increase in cash surrender value of life insurance policies
Amortization of core deposit intangible
Decrease (increase) in interest receivable and other assets
(Decrease) increase in other liabilities
Deferred income tax (benefit) provision
Decrease in equity securities
Net amortization of partnership investment

Net cash provided by operating activities
Cash flows from investing activities:
Maturities and calls of debt securities available-for-sale
Proceeds from sales of debt securities available-for-sale
Purchases of debt securities available-for-sale
Principal paydowns on debt securities available-for-sale
Maturities and calls of debt securities held-to-maturity
Principal paydowns on debt securities held-to-maturity
Purchases of FHLB stock
Loan (originations) and payments, net
Purchases of premises and equipment
Proceeds from sales of fixed assets
Proceeds from sales of premises and equipment
Proceeds from sales of foreclosed assets
Purchase of separate account life insurance
Purchase of split dollar life insurance
Liquidation of bank-owned life insurance
Proceeds from BOLI death benefit
Proceeds from bank-owned life insurance death benefit
Amortization of debt issuance costs
Net increase in partnership investment
Net cash (used in) provided by investing activities

Cash flows from financing activities:
(Decrease) increase in deposits
Increase (decrease) in fed funds purchased
Increase (decrease) in short-term borrowed funds
Proceeds from long-term Federal Home Loan Bank advances and other debt
Increase (decrease) in repurchase agreements
Cash dividends paid
Repurchases of common stock
Stock options exercised
Proceeds from issuance of subordinated debt
Net cash provided by (used in) financing activities

Increase in cash and due from banks
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information:
Interest
Income taxes
Supplemental disclosure of noncash investing and financing activities:
Real estate acquired through foreclosure
Change in unrealized net (losses) gains on investment securities
Operating right-of-use asset from branch facilities sale leaseback transaction
Operating lease liability from branch facilities sale leaseback transaction
Right-of-use assets obtained in exchange for new lease liabilities (excluding sale/leaseback)

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