$CASH Cashflow Statement | Understand Stock

$CASH

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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 Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities:
Net income before noncontrolling interest
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Provision for credit loss
Provision for (reversal of) deferred taxes
Originations of loans held for sale
Purchases
Proceeds from sales of loans held for sale
Net change in loans held for sale
Fair value adjustment of foreclosed real estate
Net realized (gain) on loans held for sale
Net realized loss (gain) on securities available for sale
Net realized (gain) on divestitures
Net realized loss on premise, furniture, and equipment
Net realized (gain) on lease receivables and equipment
Net realized (gain) on foreclosed real estate and repossessed assets
Net realized (gain) on trademarks
Net realized (gain) on other
Change in bank-owned life insurance value
Impairment on rental equipment
Impairment of intangibles
Impairment on assets held for sale
Net change in accrued interest receivable
Net change in other assets
Net change in deposits held for sale
Accrued interest payable
Net change in accrued expenses and other liabilities
Stock compensation

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of securities available for sale
Proceeds from sales of securities available for sale
Proceeds from maturities of and principal collected on securities available for sale
Proceeds from maturities of and principal collected on securities held to maturity
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock
Purchases of loans and leases
Proceeds from sales of loans and leases
Net change in loans and leases
Purchases of premises, furniture, and equipment
Proceeds from sales of premises, furniture, and equipment
Purchases of rental equipment
Proceeds from sales of rental equipment
Net change in rental equipment
Proceeds from sales of foreclosed real estate and repossessed assets
Proceeds from death benefit of bank-owned life insurance
Proceeds from divestitures, net of transaction costs
Proceeds from sale of trademarks
Proceeds from sale of other assets
Proceeds from loans held for sale previously classified as portfolio loans
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Checking, savings, and money market deposits
Time certificates of deposit
Net change in deposits
Net change in short-term borrowings
Federal funds
Securities sold under agreements to repurchase
Redemption of long-term borrowings
Proceeds from long-term borrowings
Principal payments on capital lease obligations
Principal payments on other liabilities
Proceeds from other liabilities
Payment of debt issuance costs
Dividends paid on common stock
Issuance of common stock due to exercise of stock options
Issuance of common stock due to restricted stock
Issuance of common stock due to ESOP
Repurchases of common stock
Investment by (distributions to) noncontrolling interest
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of fiscal year
Cash and cash equivalents at end of fiscal period
Supplemental disclosure of cash flow information:
Interest
Income taxes
Franchise and other taxes
Other taxes
Supplemental schedule of non-cash investing activities:
Held for sale to loans and leases
Loans and leases to held for sale
Loans and leases to rental equipment
Loans and leases to foreclosed real estate and repossessed assets
Rental equipment to loan and leases
Rental equipment to foreclosed real estate and repossessed assets
Other assets to held for sale
Deposits to held for sale
Recognition of operating lease ROU assets, net of measurements
Short and long term debt transferred from other liabilities
Retirement of treasury stock

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