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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 credit losses on unfunded commitments | |||||
| Provision for (release of) mortgage put-back reserve, net | |||||
| Net (accretion) amortization on investment securities available-for-sale | |||||
| Premises and equipment depreciation | |||||
| Lease asset amortization | |||||
| Amortization of intangible assets | |||||
| Extinguishment of leases | |||||
| Increase in cash surrender value of BOLI | |||||
| Net decrease (increase) in loan servicing assets | |||||
| Executive long-term incentive plan expense | |||||
| Stock-based compensation expense | |||||
| Director and employee compensation paid in Company stock | |||||
| Deferred income tax expense (benefit) | |||||
| Valuation allowance on derivatives | |||||
| Gain on sale of foreclosed real estate | |||||
| Loss on disposal of premises and equipment | |||||
| (Increase) decrease in valuation of loans held for sale carried at fair value | |||||
| Proceeds from sales of loans held for sale | |||||
| Originations of loans held for sale | |||||
| Government lending revenue | |||||
| Changes in assets and liabilities: | |||||
| Accrued interest receivable | |||||
| Taxes payable | |||||
| Other assets | |||||
| Accrued interest payable | |||||
| Other liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities | |||||
| Purchases of securities available-for-sale | |||||
| Proceeds from calls and maturities of securities available-for-sale | |||||
| Net purchases of restricted investments | |||||
| Net decrease in SBA-PPP loans receivable | |||||
| Net increase in portfolio loans receivable | |||||
| Net purchases of premises and equipment | |||||
| Proceeds from sales of foreclosed real estate | |||||
| Cash received from acquisitions, net | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities | |||||
| Net increase (decrease) in: | |||||
| Noninterest-bearing deposits | |||||
| Interest-bearing deposits | |||||
| Federal Home Loan Bank (repayments) advances, net | |||||
| Federal Home Loan Bank repayments, net | |||||
| Federal Home Loan Bank advances | |||||
| Other borrowed funds | |||||
| Dividends paid | |||||
| Repurchase of common stock | |||||
| Net proceeds from exercise of stock | |||||
| Net cash provided by financing activities | |||||
| Net increase in cash and cash equivalents | |||||
| Cash and cash equivalents, beginning of year | |||||
| Cash and cash equivalents, end of year | |||||
| Noncash investing and financing activities: | |||||
| Loans transferred to foreclosed real estate | |||||
| Change in unrealized gains on investments | |||||
| Fair value of assets acquired, net of cash received | |||||
| Goodwill from acquisition | |||||
| Fair value of liabilities assumed | |||||
| Common Stock issued related to acquisition | |||||
| Goodwill measurement period adjustment | |||||
| Cash paid during the period for: | |||||
| Taxes | |||||
| Interest | |||||
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