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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Provision for credit losses | |||||
| Provision for losses on other real estate owned | |||||
| Deferred tax provision/(benefit) | |||||
| Depreciation and amortization | |||||
| Amortization of right-of-use asset | |||||
| Change in operating lease liabilities | |||||
| Net gains on sale and transfers of other real estate owned | |||||
| Net (gains)/losses on sale of loans | |||||
| Proceeds from sales of loans | |||||
| Originations of loans held for sale | |||||
| Loss on sales or disposal of fixed assets | |||||
| Amortization of alternative energy partnerships, venture capital and other investments | |||||
| Net gain on sales and calls of securities | |||||
| Amortization/accretion of security premiums/discount, net | |||||
| Unrealized (gain)/loss on equity securities | |||||
| Write-off of AFS debt securities | |||||
| Stock-based compensation and stock issued to officers as compensation | |||||
| Net change in accrued interest receivable and other assets | |||||
| Net change in other liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash Flows from Investing Activities | |||||
| Purchase of investment securities available-for-sale | |||||
| Purchase of equity securities | |||||
| Proceeds from repayment, maturity, and call of investment securities available-for-sale | |||||
| Proceeds from sale of investment securities available-for-sale | |||||
| Proceeds from sale of equity securities | |||||
| Benefits received from bank owned life insurance policies | |||||
| Purchase of Federal Home Loan Bank stock | |||||
| Redemption of Federal Home Loan Bank stock | |||||
| Proceeds from sale of loans originally classified as held-for-investment | |||||
| Net increase in loans | |||||
| Purchase of premises and equipment | |||||
| Proceeds from sales of other real estate owned | |||||
| Net increase/(decrease) in investment in affordable housing and alternative energy partnerships | |||||
| Acquisitions, net of cash acquired | |||||
| Net cash (used)/provided for investing activities | |||||
| Cash Flows from Financing Activities | |||||
| Increase in deposits | |||||
| Advances from Federal Home Loan Bank | |||||
| Repayment of Federal Home Loan Bank borrowings | |||||
| Cash dividends paid | |||||
| Purchase of treasury stock | |||||
| Proceeds from shares issued under Dividend Reinvestment Plan | |||||
| Taxes paid related to net share settlement of RSUs | |||||
| Net cash provided/(used) by financing activities | |||||
| Increase/(decrease) in cash, cash equivalents, and restricted cash | |||||
| Cash, cash equivalents, and restricted cash, beginning of the year | |||||
| Cash, cash equivalents, and restricted cash, end of the period | |||||
| Supplemental Cash Flow Information | |||||
| Interest | |||||
| Income taxes | |||||
| Non-cash investing and financing activities: | |||||
| Net change in unrealized holding gain/(loss) on securities available-for-sale, net of tax | |||||
| Net (loss)/gain (1) | |||||
| Loans transferred from held-for-investment to held-for-sale | |||||
| Transfers to other real estate owned from loans held-for-investment | |||||
| Transfers to other real estate owned from loans held-for-sale | |||||
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