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FY2025
12 months to Dec 31, 2025
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|---|---|
| Operating Activities | |
| Net income | |
| Items not requiring (providing) cash | |
| Depreciation | |
| Amortization of core deposit intangible | |
| Securities amortization and (accretion), net | |
| Provision for credit losses | |
| Stock compensation | |
| Provision for losses on foreclosed assets | |
| Deferred income taxes | |
| Net realized gains on sales of foreclosed assets | |
| Gains on sales of premises and equipment | |
| Changes in | |
| Interest receivable | |
| Other assets | |
| Other liabilities | |
| Increase in BOLI | |
| Interest payable | |
| Net cash provided by operating activities | |
| Investing Activities | |
| Purchases of available-for-sale securities | |
| Proceeds from sales, maturities and calls of available-for-sale securities | |
| Proceeds from sales, maturities and calls of held-to-maturity securities | |
| Purchases of held-to-maturity securities | |
| Net change in loans | |
| Purchase of premises and equipment, net | |
| Proceeds from sales of premises and equipment | |
| Proceeds from the sales of foreclosed assets | |
| Purchase of restricted stock, at cost | |
| Redemption of restricted stock, at cost | |
| Death benefits received | |
| Payments relating to foreclosed assets | |
| Net cash used in investing activities | |
| Financing Activities | |
| Net (decrease) increase in deposits | |
| Proceeds from short-term borrowings | |
| Repayments of short-term borrowings | |
| Proceeds from long-term borrowings | |
| Repurchase of common stock | |
| Issuance of common stock, net | |
| Payment of dividends | |
| Net cash provided by (used in) financing activities | |
| (Decrease) increase in cash and cash equivalents | |
| Cash and cash equivalents, beginning of year | |
| Cash and cash equivalents, end of year | |
| Supplemental Cash Flows Information | |
| Interest paid | |
| Income taxes paid | |
| Supplemental Disclosures of Noncash Items | |
| Unrealized gain(loss) on AFS securities | |
| Transfer of loans to OREO |
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