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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities | |
| Depreciation and amortization | |
| Net (accretion) amortization of discounts and premiums | |
| Deferred income taxes | |
| Provision for credit losses | |
| Net gain on sale of loans | |
| Net change in trading debt securities | |
| Net investment securities losses | |
| Originations of mortgage loans held for sale | |
| Proceeds from sales of mortgage loans held for sale | |
| Stock-based compensation | |
| (Increase) decrease in other assets | |
| (Decrease) in other liabilities | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Purchase of available-for-sale securities | |
| Purchase of equity securities | |
| Proceeds from sales of available-for-sale securities | |
| Proceeds from sales of equity securities | |
| Proceeds from maturities of available-for-sale securities | |
| Proceeds from maturities of held-to-maturity securities | |
| Net change in interest-bearing deposits | |
| Net decrease (increase) in loans | |
| Purchase of land, buildings, and equipment | |
| Proceeds from sale of land, buildings, and equipment | |
| Net cash (used in) investing activities | |
| Cash flows from financing activities: | |
| Increase (decrease) in deposits | |
| (Decrease) increase in time deposits | |
| Increase (decrease) in federal funds purchased and customer repurchase agreements | |
| Dividends paid | |
| Purchase of treasury stock | |
| Proceeds from stock issuance, net | |
| Net cash provided by (used in) 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 | |
| Cash and due from banks | |
| Short-term earning assets | |
| Federal funds sold and securities purchased under agreements to resell | |
| Total cash and cash equivalents | |
| Supplemental disclosure of cash flow information: | |
| Interest paid | |
| Income taxes paid | |
| Loans transferred to foreclosed assets held for sale |
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