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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Net income | ||
| Reconciliation of net income to net cash provided by operating activities: | ||
| Depreciation and amortization of premises and equipment | ||
| Discount accretion on investment securities, net | ||
| Recapture of impairment loss on securities previously recognized in earnings | ||
| Fair value loss (gain) on equity security | ||
| Provision for (recapture of) loan credit losses | ||
| Recapture of securities credit losses | ||
| Loss on sale of securities | ||
| Gain on sale of mortgage loans | ||
| Origination of loans held for sale | ||
| Proceeds from sale of loans | ||
| Deferred income tax expense (benefit) | ||
| Changes in assets and liabilities: | ||
| Net increase in accrued interest receivable and other assets | ||
| Net increase in accrued interest payable, accrued expenses and other liabilities | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities | ||
| Securities available for sale: | ||
| Purchases of securities | ||
| Proceeds from sales, calls, maturities, recoveries, and paydowns | ||
| Securities held to maturity: | ||
| Purchases of securities | ||
| Proceeds from sales, calls, maturities and paydowns | ||
| Purchase of restricted securities, net | ||
| Reinvestment of dividends on equity security | ||
| Net (increase) decrease in loans | ||
| Purchases of premises and equipment | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Net increase in noninterest-bearing, savings, interest-bearing checking and money market deposits | ||
| Net decrease in time deposits | ||
| Repayment of short-term borrowings | ||
| Net proceeds from stock issuance | ||
| Net cash provided by financing activities | ||
| Net increase in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents, end of period | ||
| Supplemental disclosures of cash flow information | ||
| Cash payments for interest | ||
| Cash payments for taxes | ||
| Supplemental disclosures of noncash investing activities | ||
| Net securities loss reclassified into earnings |
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